ELINES GAVER AS

3674 NOTODDEN

Finances

Share Ownership

Return on Equity

11,1 %

Current Ratio

2,46

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 985 000	3 168 000	3 107 000	2 395 000
Net Income	98 000	344 000	473 000	121 000
Total Assets	1 514 000	1 793 000	1 320 000	619 000
Total Equity	883 000	785 000	563 000	−8 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 985 000	3 168 000	3 107 000	2 395 000
Expenditure	2 848 000	2 696 000	2 609 000	2 241 000
Operating Profit	137 000	471 000	498 000	155 000
Financial Income	14 000	7 000	1 000	0
Financial Costs	24 000	19 000	27 000	34 000
Financial Balance	−10 000	−12 000	−26 000	−34 000
Earnings Before Tax	127 000	459 000	473 000	121 000
Tax	29 000	115 000	0	0
Net Income	98 000	344 000	473 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	0	0	0
Total Current Assets	1 460 000	1 793 000	1 320 000	619 000
Total Assets	1 514 000	1 793 000	1 320 000	619 000
Total Retained Equity	683 000	585 000	363 000	−108 000
Total Equity	883 000	785 000	563 000	−8 000
Total Long-Term Debt	36 000	79 000	134 000	271 000
Total Current Debt	594 000	930 000	623 000	356 000
Total Equity and Debt	1 514 000	1 793 000	1 320 000	619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 705 000	3 168 000	3 087 000	2 395 000
Other Income	280 000	0	20 000	0
Revenue	2 985 000	3 168 000	3 107 000	2 395 000
Cost of Goods Sold	1 716 000	1 815 000	1 822 000	1 391 000
Salary Costs	593 000	528 000	449 000	417 000
Depreciation	23 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 848 000	2 696 000	2 609 000	2 241 000
Operating Profit	137 000	471 000	498 000	155 000
Financial Income	14 000	7 000	1 000	0
Financial Costs	24 000	19 000	27 000	34 000
Financial Balance	−10 000	−12 000	−26 000	−34 000
Dividends	0	0	0	0
Net Income	98 000	344 000	473 000	121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	0	0	0
Total Tangible Assets	54 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 000	0	0	0
Stock	1 403 000	1 364 000	802 000	578 000
Total Investments	0	0	0	0
Cash, Bank	5 000	409 000	510 000	14 000
Total Current Assets	1 460 000	1 793 000	1 320 000	619 000
Total Assets	1 514 000	1 793 000	1 320 000	619 000
Total Equity	883 000	785 000	563 000	−8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 000	79 000	134 000	271 000
Creditors	139 000	353 000	152 000	103 000
Unpaid Taxes	195 000	198 000	282 000	151 000
Dividends	0	0	0	0
Other Current Debt	166 000	157 000	189 000	90 000
Total Current Debt	594 000	930 000	623 000	356 000
Total Equity and Debt	1 514 000	1 793 000	1 320 000	619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,1 %	43,82 %	84,01 %	−1 512,5 %
Debt-to-Equity Ratio	0,04	0,1	0,24	−33,88
Operating Profit Margin	4,59 %	14,87 %	16,03 %	6,47 %
Current Ratio	2,46	1,93	2,12	1,74
Quick Ratio	−1,8	−4,13	−7,37	−2,79
Equity Ratio	0,58	0,44	0,43	−0,01
Gross Profit Margin	42,51 %	42,71 %	41,36 %	41,92 %