ELVEOSET AS

9515 ALTA

Finances

Share Ownership

Return on Equity

−6,15 %

Current Ratio

29,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 000	170 000	2 000	25 000
Net Income	−43 000	80 000	−69 000	−97 000
Total Assets	720 000	800 000	664 000	693 000
Total Equity	699 000	742 000	662 000	691 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 000	170 000	2 000	25 000
Expenditure	129 000	68 000	88 000	143 000
Operating Profit	−62 000	102 000	−85 000	−118 000
Financial Income	7 000	0	7 000	13 000
Financial Costs	0	0	0	0
Financial Balance	7 000	0	7 000	13 000
Earnings Before Tax	−55 000	103 000	−78 000	−105 000
Tax	−12 000	23 000	−8 000	−8 000
Net Income	−43 000	80 000	−69 000	−97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	645 000	608 000	160 000
Total Current Assets	617 000	155 000	56 000	534 000
Total Assets	720 000	800 000	664 000	693 000
Total Retained Equity	669 000	712 000	632 000	661 000
Total Equity	699 000	742 000	662 000	691 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	58 000	2 000	2 000
Total Equity and Debt	720 000	800 000	664 000	693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	68 000	170 000	2 000	25 000
Revenue	68 000	170 000	2 000	25 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	0	0	0
Depreciation	0	0	50 000	50 000
Impairment	0	0	0	0
Expenditure	129 000	68 000	88 000	143 000
Operating Profit	−62 000	102 000	−85 000	−118 000
Financial Income	7 000	0	7 000	13 000
Financial Costs	0	0	0	0
Financial Balance	7 000	0	7 000	13 000
Dividends	0	0	0	0
Net Income	−43 000	80 000	−69 000	−97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	41 000	43 000	35 000
Real Eastate	50 000	50 000	50 000	100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	50 000	50 000	50 000	100 000
Total Fiancial Fixed Assets	0	554 000	515 000	25 000
Total Fixed Assets	103 000	645 000	608 000	160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	600 000	111 000	11 000	452 000
Total Current Assets	617 000	155 000	56 000	534 000
Total Assets	720 000	800 000	664 000	693 000
Total Equity	699 000	742 000	662 000	691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	1 000	2 000	2 000
Unpaid Taxes	0	35 000	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	2 000	0	0
Total Current Debt	21 000	58 000	2 000	2 000
Total Equity and Debt	720 000	800 000	664 000	693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,15 %	10,78 %	−10,42 %	−14,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−91,18 %	60 %	−4 250 %	−472 %
Current Ratio	29,38	2,67	28	267
Quick Ratio	29,38	2,67	28	267
Equity Ratio	0,97	0,93	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %