ELVEBYEN BIL AS

3021 DRAMMEN

Finances

Return on Equity

−48,58 %

Current Ratio

5,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 389 000	6 792 000	10 250 000	10 497 000
Net Income	−1 041 000	−109 000	638 000	172 000
Total Assets	2 609 000	3 429 000	3 529 000	2 930 000
Total Equity	2 143 000	3 184 000	3 293 000	2 656 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 389 000	6 792 000	10 250 000	10 497 000
Expenditure	4 302 000	7 002 000	10 158 000	10 539 000
Operating Profit	−912 000	−208 000	92 000	−41 000
Financial Income	5 000	149 000	839 000	214 000
Financial Costs	133 000	50 000	293 000	0
Financial Balance	−128 000	99 000	546 000	214 000
Earnings Before Tax	−1 041 000	−109 000	638 000	172 000
Tax	0	0	0	0
Net Income	−1 041 000	−109 000	638 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	4 000	6 000	7 000
Total Current Assets	2 607 000	3 424 000	3 524 000	2 922 000
Total Assets	2 609 000	3 429 000	3 529 000	2 930 000
Total Retained Equity	2 042 000	3 083 000	3 192 000	2 555 000
Total Equity	2 143 000	3 184 000	3 293 000	2 656 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	466 000	244 000	236 000	274 000
Total Equity and Debt	2 609 000	3 429 000	3 529 000	2 930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 389 000	6 756 000	10 087 000	10 382 000
Other Income	0	37 000	163 000	115 000
Revenue	3 389 000	6 792 000	10 250 000	10 497 000
Cost of Goods Sold	2 668 000	5 268 000	8 055 000	8 082 000
Salary Costs	884 000	965 000	1 351 000	1 675 000
Depreciation	2 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	4 302 000	7 002 000	10 158 000	10 539 000
Operating Profit	−912 000	−208 000	92 000	−41 000
Financial Income	5 000	149 000	839 000	214 000
Financial Costs	133 000	50 000	293 000	0
Financial Balance	−128 000	99 000	546 000	214 000
Dividends	0	0	0	0
Net Income	−1 041 000	−109 000	638 000	172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 000	4 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	6 000	7 000
Total Tangible Assets	2 000	4 000	6 000	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	4 000	6 000	7 000
Stock	1 844 000	1 452 000	1 989 000	1 781 000
Total Investments	130 000	911 000	1 017 000	472 000
Cash, Bank	625 000	1 060 000	394 000	567 000
Total Current Assets	2 607 000	3 424 000	3 524 000	2 922 000
Total Assets	2 609 000	3 429 000	3 529 000	2 930 000
Total Equity	2 143 000	3 184 000	3 293 000	2 656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	3 000	15 000	10 000
Unpaid Taxes	49 000	138 000	95 000	107 000
Dividends	0	0	0	0
Other Current Debt	398 000	103 000	126 000	157 000
Total Current Debt	466 000	244 000	236 000	274 000
Total Equity and Debt	2 609 000	3 429 000	3 529 000	2 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,58 %	−3,42 %	19,37 %	6,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−26,91 %	−3,06 %	0,9 %	−0,39 %
Current Ratio	5,59	14,03	14,93	10,66
Quick Ratio	−1,89	−2,83	−2,01	−1,94
Equity Ratio	0,82	0,93	0,93	0,91
Gross Profit Margin	21,27 %	22,44 %	21,41 %	23,01 %