ELEN BYGG AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

−437,5 %

Current Ratio

0,88

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 574 000	6 199 000	4 120 000	9 760 000
Net Income	595 000	429 000	19 000	−381 000
Total Assets	1 329 000	689 000	214 000	500 000
Total Equity	−136 000	−1 056 000	−1 485 000	−1 504 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 574 000	6 199 000	4 120 000	9 760 000
Expenditure	7 058 000	5 760 000	4 090 000	10 087 000
Operating Profit	515 000	439 000	31 000	−327 000
Financial Income	0	0	0	0
Financial Costs	4 000	10 000	12 000	54 000
Financial Balance	−4 000	−10 000	−12 000	−54 000
Earnings Before Tax	511 000	429 000	19 000	−381 000
Tax	−84 000	0	0	0
Net Income	595 000	429 000	19 000	−381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	50 000	13 000	28 000
Total Current Assets	1 282 000	639 000	200 000	472 000
Total Assets	1 329 000	689 000	214 000	500 000
Total Retained Equity	−166 000	−1 086 000	−1 515 000	−1 534 000
Total Equity	−136 000	−1 056 000	−1 485 000	−1 504 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 465 000	1 745 000	1 699 000	2 003 000
Total Equity and Debt	1 329 000	689 000	214 000	500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 574 000	6 199 000	4 095 000	9 759 000
Other Income	0	0	25 000	1 000
Revenue	7 574 000	6 199 000	4 120 000	9 760 000
Cost of Goods Sold	1 312 000	1 266 000	668 000	1 816 000
Salary Costs	4 686 000	3 797 000	2 711 000	6 795 000
Depreciation	18 000	5 000	0	18 000
Impairment	0	0	0	0
Expenditure	7 058 000	5 760 000	4 090 000	10 087 000
Operating Profit	515 000	439 000	31 000	−327 000
Financial Income	0	0	0	0
Financial Costs	4 000	10 000	12 000	54 000
Financial Balance	−4 000	−10 000	−12 000	−54 000
Dividends	0	0	0	0
Net Income	595 000	429 000	19 000	−381 000

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	35 000	37 000	0	15 000
Total Tangible Assets	35 000	37 000	0	15 000
Total Fiancial Fixed Assets	13 000	13 000	13 000	13 000
Total Fixed Assets	48 000	50 000	13 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	235 000	111 000	70 000	165 000
Total Current Assets	1 282 000	639 000	200 000	472 000
Total Assets	1 329 000	689 000	214 000	500 000
Total Equity	−136 000	−1 056 000	−1 485 000	−1 504 000
Short-Term Group Debt	417 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	118 000	214 000	307 000	173 000
Unpaid Taxes	424 000	574 000	633 000	912 000
Dividends	0	0	0	0
Other Current Debt	500 000	956 000	758 000	919 000
Total Current Debt	1 465 000	1 745 000	1 699 000	2 003 000
Total Equity and Debt	1 329 000	689 000	214 000	500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−437,5 %	−40,63 %	−1,28 %	25,33 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	6,8 %	7,08 %	0,75 %	−3,35 %
Current Ratio	0,88	0,37	0,12	0,24
Quick Ratio	0,88	0,37	0,12	0,24
Equity Ratio	−0,1	−1,53	−6,94	−3,01
Gross Profit Margin	82,68 %	79,58 %	83,79 %	81,39 %