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2414 ELVERUM

Finances

Share Ownership

Return on Equity

17,65 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	231 000	1 773 000	2 137 000	2 465 000
Net Income	18 000	−251 000	85 000	179 000
Total Assets	104 000	499 000	730 000	434 000
Total Equity	102 000	84 000	335 000	249 000

Income (NOK)	2022	2021	2020	2019
Revenue	231 000	1 773 000	2 137 000	2 465 000
Expenditure	206 000	1 999 000	2 052 000	2 286 000
Operating Profit	25 000	−226 000	85 000	178 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	7 000	26 000	0	0
Financial Balance	−6 000	−25 000	1 000	1 000
Earnings Before Tax	18 000	−251 000	85 000	179 000
Tax	0	0	0	0
Net Income	18 000	−251 000	85 000	179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	20 000	20 000
Total Current Assets	104 000	499 000	710 000	414 000
Total Assets	104 000	499 000	730 000	434 000
Total Retained Equity	−478 000	−496 000	−245 000	−331 000
Total Equity	102 000	84 000	335 000	249 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	416 000	395 000	184 000
Total Equity and Debt	104 000	499 000	730 000	434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	492 000	550 000	1 129 000
Other Income	231 000	1 281 000	1 587 000	1 335 000
Revenue	231 000	1 773 000	2 137 000	2 465 000
Cost of Goods Sold	25 000	516 000	571 000	775 000
Salary Costs	12 000	722 000	677 000	812 000
Depreciation	0	0	0	18 000
Impairment	0	0	0	0
Expenditure	206 000	1 999 000	2 052 000	2 286 000
Operating Profit	25 000	−226 000	85 000	178 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	7 000	26 000	0	0
Financial Balance	−6 000	−25 000	1 000	1 000
Dividends	0	0	0	0
Net Income	18 000	−251 000	85 000	179 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	20 000	20 000
Total Fixed Assets	0	0	20 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	416 000	279 000	153 000
Total Current Assets	104 000	499 000	710 000	414 000
Total Assets	104 000	499 000	730 000	434 000
Total Equity	102 000	84 000	335 000	249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	262 000	269 000	127 000
Unpaid Taxes	−1 000	60 000	28 000	−10 000
Dividends	0	0	0	0
Other Current Debt	0	94 000	98 000	67 000
Total Current Debt	2 000	416 000	395 000	184 000
Total Equity and Debt	104 000	499 000	730 000	434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,65 %	−298,81 %	25,37 %	71,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,82 %	−12,75 %	3,98 %	7,22 %
Current Ratio	52	1,2	1,8	2,25
Quick Ratio	52	1,2	1,8	2,25
Equity Ratio	0,98	0,17	0,46	0,57
Gross Profit Margin	89,18 %	70,9 %	73,28 %	68,56 %