ING. OLE H. ELTON AS

2032 MAURA

Finances

Share Ownership

Return on Equity

−944,78 %

Current Ratio

1,16

Debt-to-Equity Ratio

5,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 167 000	2 253 000	2 530 000	2 437 000
Net Income	−633 000	−392 000	−210 000	88 000
Total Assets	903 000	1 706 000	2 026 000	1 790 000
Total Equity	67 000	708 000	1 099 000	1 309 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 167 000	2 253 000	2 530 000	2 437 000
Expenditure	2 775 000	2 677 000	2 722 000	2 318 000
Operating Profit	−609 000	−424 000	−192 000	119 000
Financial Income	0	0	1 000	1 000
Financial Costs	24 000	22 000	19 000	1 000
Financial Balance	−24 000	−22 000	−18 000	0
Earnings Before Tax	−633 000	−446 000	−210 000	119 000
Tax	0	−54 000	0	32 000
Net Income	−633 000	−392 000	−210 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	351 000	522 000	657 000	16 000
Total Current Assets	552 000	1 183 000	1 369 000	1 774 000
Total Assets	903 000	1 706 000	2 026 000	1 790 000
Total Retained Equity	37 000	678 000	1 069 000	1 279 000
Total Equity	67 000	708 000	1 099 000	1 309 000
Total Long-Term Debt	363 000	419 000	474 000	0
Total Current Debt	474 000	579 000	453 000	481 000
Total Equity and Debt	903 000	1 706 000	2 026 000	1 790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 167 000	2 253 000	2 530 000	2 437 000
Other Income	0	0	0	0
Revenue	2 167 000	2 253 000	2 530 000	2 437 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 419 000	2 378 000	2 395 000	2 145 000
Depreciation	163 000	163 000	119 000	5 000
Impairment	0	0	0	0
Expenditure	2 775 000	2 677 000	2 722 000	2 318 000
Operating Profit	−609 000	−424 000	−192 000	119 000
Financial Income	0	0	1 000	1 000
Financial Costs	24 000	22 000	19 000	1 000
Financial Balance	−24 000	−22 000	−18 000	0
Dividends	0	0	0	0
Net Income	−633 000	−392 000	−210 000	88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	8 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	351 000	514 000	657 000	16 000
Total Tangible Assets	351 000	514 000	657 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	351 000	522 000	657 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	518 000	883 000	1 126 000	1 190 000
Total Current Assets	552 000	1 183 000	1 369 000	1 774 000
Total Assets	903 000	1 706 000	2 026 000	1 790 000
Total Equity	67 000	708 000	1 099 000	1 309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	363 000	419 000	474 000	0
Creditors	−2 000	2 000	14 000	−2 000
Unpaid Taxes	298 000	414 000	282 000	287 000
Dividends	0	0	0	0
Other Current Debt	178 000	164 000	157 000	163 000
Total Current Debt	474 000	579 000	453 000	481 000
Total Equity and Debt	903 000	1 706 000	2 026 000	1 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−944,78 %	−55,37 %	−19,11 %	6,72 %
Debt-to-Equity Ratio	5,42	0,59	0,43	0
Operating Profit Margin	−28,1 %	−18,82 %	−7,59 %	4,88 %
Current Ratio	1,16	2,04	3,02	3,69
Quick Ratio	1,16	2,04	3,02	3,69
Equity Ratio	0,07	0,42	0,54	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %