ELVEBAKK MASKIN AS

8520 ANKENES

Finances

Share Ownership

Return on Equity

32,13 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 794 000	2 839 000	263 000	0
Net Income	516 000	733 000	355 000	−60 000
Total Assets	3 334 000	2 171 000	532 000	193 000
Total Equity	1 606 000	1 090 000	56 000	−298 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 794 000	2 839 000	263 000	0
Expenditure	4 132 000	1 944 000	−91 000	61 000
Operating Profit	662 000	895 000	354 000	−61 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	662 000	896 000	355 000	−60 000
Tax	146 000	162 000	0	0
Net Income	516 000	733 000	355 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	990 000	1 147 000	277 000	152 000
Total Current Assets	2 344 000	1 025 000	255 000	41 000
Total Assets	3 334 000	2 171 000	532 000	193 000
Total Retained Equity	1 106 000	590 000	−144 000	−499 000
Total Equity	1 606 000	1 090 000	56 000	−298 000
Total Long-Term Debt	120 000	71 000	0	0
Total Current Debt	1 609 000	1 011 000	475 000	492 000
Total Equity and Debt	3 334 000	2 171 000	532 000	193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 476 000	2 674 000	263 000	0
Other Income	318 000	165 000	0	0
Revenue	4 794 000	2 839 000	263 000	0
Cost of Goods Sold	513 000	71 000	5 000	0
Salary Costs	1 721 000	939 000	0	0
Depreciation	80 000	53 000	−130 000	53 000
Impairment	0	0	0	0
Expenditure	4 132 000	1 944 000	−91 000	61 000
Operating Profit	662 000	895 000	354 000	−61 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	516 000	733 000	355 000	−60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	211 000	211 000	0	0
Machinery and Plant Facilities	110 000	134 000	277 000	152 000
Fixtures	373 000	175 000	0	0
Total Tangible Assets	694 000	519 000	277 000	152 000
Total Fiancial Fixed Assets	296 000	627 000	0	0
Total Fixed Assets	990 000	1 147 000	277 000	152 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 804 000	254 000	78 000	35 000
Total Current Assets	2 344 000	1 025 000	255 000	41 000
Total Assets	3 334 000	2 171 000	532 000	193 000
Total Equity	1 606 000	1 090 000	56 000	−298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	120 000	71 000	0	0
Creditors	71 000	123 000	3 000	68 000
Unpaid Taxes	512 000	78 000	33 000	−2 000
Dividends	0	0	0	0
Other Current Debt	929 000	718 000	439 000	426 000
Total Current Debt	1 609 000	1 011 000	475 000	492 000
Total Equity and Debt	3 334 000	2 171 000	532 000	193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,13 %	67,25 %	633,93 %	20,13 %
Debt-to-Equity Ratio	0,07	0,07	0	−0
Operating Profit Margin	13,81 %	31,53 %	134,6 %	-
Current Ratio	1,46	1,01	0,54	0,08
Quick Ratio	1,46	1,01	0,54	0,08
Equity Ratio	0,48	0,5	0,11	−1,54
Gross Profit Margin	89,3 %	97,5 %	98,1 %	-