ELVERUM TAKSTFORRETNING KOLSTAD AS

2409 ELVERUM

Finances

Share Ownership

Return on Equity

−9,86 %

Current Ratio

3,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	712 000	833 000	1 048 000	1 095 000
Net Income	−68 000	54 000	169 000	158 000
Total Assets	1 004 000	969 000	992 000	1 097 000
Total Equity	690 000	758 000	704 000	535 000

Income (NOK)	2022	2021	2020	2019
Revenue	712 000	833 000	1 048 000	1 095 000
Expenditure	840 000	765 000	832 000	897 000
Operating Profit	−129 000	68 000	215 000	199 000
Financial Income	33 000	3 000	1 000	3 000
Financial Costs	0	1 000	0	0
Financial Balance	33 000	2 000	1 000	3 000
Earnings Before Tax	−96 000	70 000	216 000	202 000
Tax	−28 000	16 000	48 000	44 000
Net Income	−68 000	54 000	169 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	11 000	14 000	0
Total Current Assets	969 000	958 000	978 000	1 097 000
Total Assets	1 004 000	969 000	992 000	1 097 000
Total Retained Equity	660 000	728 000	674 000	505 000
Total Equity	690 000	758 000	704 000	535 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	314 000	211 000	288 000	562 000
Total Equity and Debt	1 004 000	969 000	992 000	1 097 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	712 000	833 000	1 048 000	1 095 000
Other Income	0	0	0	0
Revenue	712 000	833 000	1 048 000	1 095 000
Cost of Goods Sold	0	0	0	0
Salary Costs	724 000	598 000	590 000	642 000
Depreciation	3 000	3 000	2 000	0
Impairment	0	0	0	0
Expenditure	840 000	765 000	832 000	897 000
Operating Profit	−129 000	68 000	215 000	199 000
Financial Income	33 000	3 000	1 000	3 000
Financial Costs	0	1 000	0	0
Financial Balance	33 000	2 000	1 000	3 000
Dividends	0	0	0	0
Net Income	−68 000	54 000	169 000	158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	11 000	14 000	0
Total Tangible Assets	8 000	11 000	14 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	11 000	14 000	0
Stock	0	0	0	0
Total Investments	621 000	592 000	387 000	0
Cash, Bank	124 000	269 000	531 000	989 000
Total Current Assets	969 000	958 000	978 000	1 097 000
Total Assets	1 004 000	969 000	992 000	1 097 000
Total Equity	690 000	758 000	704 000	535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	11 000	−17 000	−17 000
Unpaid Taxes	241 000	111 000	170 000	195 000
Dividends	0	0	0	0
Other Current Debt	72 000	74 000	87 000	339 000
Total Current Debt	314 000	211 000	288 000	562 000
Total Equity and Debt	1 004 000	969 000	992 000	1 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,86 %	7,12 %	24,01 %	29,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−18,12 %	8,16 %	20,52 %	18,17 %
Current Ratio	3,09	4,54	3,4	1,95
Quick Ratio	3,09	4,54	3,4	1,95
Equity Ratio	0,69	0,78	0,71	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %