ELTERVÅG ENTREPRENØR & MILJØ AS

4026 STAVANGER

Finances

Share Ownership

Return on Equity

−50,62 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 664 000	8 592 000	9 822 000	9 125 000
Net Income	733 000	148 000	−1 607 000	−568 000
Total Assets	1 553 000	2 298 000	1 498 000	2 079 000
Total Equity	−1 448 000	−2 181 000	−2 328 000	−721 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 664 000	8 592 000	9 822 000	9 125 000
Expenditure	8 388 000	7 834 000	11 371 000	9 629 000
Operating Profit	1 276 000	758 000	−1 549 000	−504 000
Financial Income	24 000	0	−15 000	3 000
Financial Costs	445 000	611 000	43 000	68 000
Financial Balance	−421 000	−611 000	−58 000	−65 000
Earnings Before Tax	855 000	148 000	−1 607 000	−568 000
Tax	122 000	0	0	0
Net Income	733 000	148 000	−1 607 000	−568 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	25 000	0	864 000
Total Current Assets	1 502 000	2 273 000	1 498 000	1 215 000
Total Assets	1 553 000	2 298 000	1 498 000	2 079 000
Total Retained Equity	−2 058 000	−2 791 000	−2 938 000	−1 331 000
Total Equity	−1 448 000	−2 181 000	−2 328 000	−721 000
Total Long-Term Debt	782 000	1 664 000	864 000	615 000
Total Current Debt	2 219 000	2 814 000	2 963 000	2 185 000
Total Equity and Debt	1 553 000	2 298 000	1 498 000	2 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 664 000	8 592 000	9 821 000	9 125 000
Other Income	0	0	1 000	0
Revenue	9 664 000	8 592 000	9 822 000	9 125 000
Cost of Goods Sold	2 950 000	2 075 000	3 035 000	2 059 000
Salary Costs	2 326 000	2 484 000	5 253 000	4 242 000
Depreciation	12 000	0	5 000	5 000
Impairment	0	0	0	0
Expenditure	8 388 000	7 834 000	11 371 000	9 629 000
Operating Profit	1 276 000	758 000	−1 549 000	−504 000
Financial Income	24 000	0	−15 000	3 000
Financial Costs	445 000	611 000	43 000	68 000
Financial Balance	−421 000	−611 000	−58 000	−65 000
Dividends	0	0	0	0
Net Income	733 000	148 000	−1 607 000	−568 000

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	51 000	25 000	0	5 000
Total Tangible Assets	51 000	25 000	0	5 000
Total Fiancial Fixed Assets	0	0	0	859 000
Total Fixed Assets	51 000	25 000	0	864 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	501 000	206 000	179 000	84 000
Total Current Assets	1 502 000	2 273 000	1 498 000	1 215 000
Total Assets	1 553 000	2 298 000	1 498 000	2 079 000
Total Equity	−1 448 000	−2 181 000	−2 328 000	−721 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	782 000	1 664 000	864 000	615 000
Creditors	1 193 000	1 262 000	1 188 000	801 000
Unpaid Taxes	549 000	979 000	966 000	939 000
Dividends	0	0	0	0
Other Current Debt	355 000	574 000	809 000	445 000
Total Current Debt	2 219 000	2 814 000	2 963 000	2 185 000
Total Equity and Debt	1 553 000	2 298 000	1 498 000	2 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,62 %	−6,79 %	69,03 %	78,78 %
Debt-to-Equity Ratio	−0,54	−0,76	−0,37	−0,85
Operating Profit Margin	13,2 %	8,82 %	−15,77 %	−5,52 %
Current Ratio	0,68	0,81	0,51	0,56
Quick Ratio	0,68	0,81	0,51	0,56
Equity Ratio	−0,93	−0,95	−1,55	−0,35
Gross Profit Margin	69,47 %	75,85 %	69,1 %	77,44 %