ELVERUM TAKSTFORRETNING JULIUSSEN AS

2410 HERNES

Finances

Share Ownership

Return on Equity

−4,68 %

Current Ratio

10,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	319 000	802 000	675 000	971 000
Net Income	−72 000	259 000	174 000	353 000
Total Assets	1 716 000	1 995 000	1 711 000	1 582 000
Total Equity	1 540 000	1 612 000	1 353 000	1 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	319 000	802 000	675 000	971 000
Expenditure	402 000	465 000	445 000	511 000
Operating Profit	−82 000	338 000	229 000	460 000
Financial Income	1 000	3 000	4 000	2 000
Financial Costs	2 000	0	1 000	0
Financial Balance	−1 000	3 000	3 000	2 000
Earnings Before Tax	−83 000	341 000	232 000	462 000
Tax	−11 000	82 000	58 000	108 000
Net Income	−72 000	259 000	174 000	353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	7 000	8 000	17 000
Total Current Assets	1 698 000	1 988 000	1 703 000	1 565 000
Total Assets	1 716 000	1 995 000	1 711 000	1 582 000
Total Retained Equity	1 510 000	1 582 000	1 323 000	1 149 000
Total Equity	1 540 000	1 612 000	1 353 000	1 179 000
Total Long-Term Debt	7 000	11 000	64 000	66 000
Total Current Debt	169 000	371 000	294 000	337 000
Total Equity and Debt	1 716 000	1 995 000	1 711 000	1 582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	319 000	802 000	675 000	971 000
Other Income	0	0	0	0
Revenue	319 000	802 000	675 000	971 000
Cost of Goods Sold	0	25 000	3 000	5 000
Salary Costs	31 000	31 000	30 000	31 000
Depreciation	0	0	8 000	7 000
Impairment	0	0	0	0
Expenditure	402 000	465 000	445 000	511 000
Operating Profit	−82 000	338 000	229 000	460 000
Financial Income	1 000	3 000	4 000	2 000
Financial Costs	2 000	0	1 000	0
Financial Balance	−1 000	3 000	3 000	2 000
Dividends	0	0	0	0
Net Income	−72 000	259 000	174 000	353 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	7 000	8 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	8 000
Total Tangible Assets	0	0	0	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	7 000	8 000	17 000
Stock	0	0	0	0
Total Investments	1 200 000	1 200 000	500 000	0
Cash, Bank	495 000	702 000	1 162 000	1 551 000
Total Current Assets	1 698 000	1 988 000	1 703 000	1 565 000
Total Assets	1 716 000	1 995 000	1 711 000	1 582 000
Total Equity	1 540 000	1 612 000	1 353 000	1 179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	11 000	64 000	66 000
Creditors	41 000	4 000	9 000	2 000
Unpaid Taxes	34 000	192 000	35 000	28 000
Dividends	0	0	0	0
Other Current Debt	94 000	94 000	194 000	200 000
Total Current Debt	169 000	371 000	294 000	337 000
Total Equity and Debt	1 716 000	1 995 000	1 711 000	1 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,68 %	16,07 %	12,86 %	29,94 %
Debt-to-Equity Ratio	0	0,01	0,05	0,06
Operating Profit Margin	−25,71 %	42,14 %	33,93 %	47,37 %
Current Ratio	10,05	5,36	5,79	4,64
Quick Ratio	10,05	5,36	5,79	4,64
Equity Ratio	0,9	0,81	0,79	0,75
Gross Profit Margin	100 %	96,88 %	99,56 %	99,49 %