ELIFE AS

0574 OSLO

Finances

Share Ownership

Return on Equity

82,9 %

Current Ratio

6,75

Debt-to-Equity Ratio

1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 279 000	11 647 000	4 128 000	1 395 000
Net Income	1 406 000	−1 014 000	−114 000	190 000
Total Assets	5 339 000	3 850 000	7 707 000	1 283 000
Total Equity	1 696 000	910 000	1 167 000	317 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 279 000	11 647 000	4 128 000	1 395 000
Expenditure	8 261 000	12 358 000	4 242 000	1 184 000
Operating Profit	1 812 000	−710 000	−114 000	211 000
Financial Income	22 000	31 000	0	0
Financial Costs	337 000	335 000	0	6 000
Financial Balance	−315 000	−304 000	0	−6 000
Earnings Before Tax	1 497 000	−1 014 000	−114 000	205 000
Tax	91 000	0	0	15 000
Net Income	1 406 000	−1 014 000	−114 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 000	343 000	343 000	343 000
Total Current Assets	5 129 000	3 507 000	7 364 000	940 000
Total Assets	5 339 000	3 850 000	7 707 000	1 283 000
Total Retained Equity	1 666 000	880 000	1 023 000	236 000
Total Equity	1 696 000	910 000	1 167 000	317 000
Total Long-Term Debt	2 884 000	0	0	966 000
Total Current Debt	760 000	2 940 000	6 539 000	0
Total Equity and Debt	5 339 000	3 850 000	7 706 000	1 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 258 000	11 647 000	4 128 000	1 395 000
Other Income	21 000	0	0	0
Revenue	7 279 000	11 647 000	4 128 000	1 395 000
Cost of Goods Sold	5 927 000	8 935 000	2 726 000	762 000
Salary Costs	1 171 000	928 000	385 000	57 000
Depreciation	33 000	0	0	0
Impairment	0	0	0	0
Expenditure	8 261 000	12 358 000	4 242 000	1 184 000
Operating Profit	1 812 000	−710 000	−114 000	211 000
Financial Income	22 000	31 000	0	0
Financial Costs	337 000	335 000	0	6 000
Financial Balance	−315 000	−304 000	0	−6 000
Dividends	0	0	0	0
Net Income	1 406 000	−1 014 000	−114 000	190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	141 000	257 000	257 000	257 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	69 000	86 000	86 000	86 000
Total Tangible Assets	69 000	86 000	86 000	86 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	210 000	343 000	343 000	343 000
Stock	5 148 000	2 354 000	338 000	704 000
Total Investments	0	0	0	0
Cash, Bank	−19 000	1 153 000	3 479 000	79 000
Total Current Assets	5 129 000	3 507 000	7 364 000	940 000
Total Assets	5 339 000	3 850 000	7 707 000	1 283 000
Total Equity	1 696 000	910 000	1 167 000	317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 884 000	0	0	966 000
Creditors	447 000	0	766 000	0
Unpaid Taxes	63 000	0	709 000	0
Dividends	0	0	0	0
Other Current Debt	161 000	0	2 064 000	0
Total Current Debt	760 000	2 940 000	6 539 000	0
Total Equity and Debt	5 339 000	3 850 000	7 706 000	1 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,9 %	−111,43 %	−9,77 %	59,94 %
Debt-to-Equity Ratio	1,7	0	0	3,05
Operating Profit Margin	24,89 %	−6,1 %	−2,76 %	15,13 %
Current Ratio	6,75	1,19	1,13	-
Quick Ratio	−1,17	5,98	1,19	−1,34
Equity Ratio	0,32	0,24	0,15	0,25
Gross Profit Margin	18,57 %	23,28 %	33,96 %	45,38 %