ELANTO AS

8352 SENNESVIK

Finances

Share Ownership

Return on Equity

28,08 %

Current Ratio

4,07

Debt-to-Equity Ratio

−5,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	314 000	134 000	699 000	700 000
Net Income	−346 000	−321 000	−236 000	−154 000
Total Assets	6 049 000	6 057 000	6 424 000	6 722 000
Total Equity	−1 232 000	−886 000	−565 000	−329 000

Income (NOK)	2022	2021	2020	2019
Revenue	314 000	134 000	699 000	700 000
Expenditure	659 000	455 000	937 000	872 000
Operating Profit	−346 000	−321 000	−237 000	−171 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−346 000	−321 000	−236 000	−170 000
Tax	0	0	0	−16 000
Net Income	−346 000	−321 000	−236 000	−154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 809 000	5 602 000	5 641 000	5 732 000
Total Current Assets	240 000	455 000	783 000	990 000
Total Assets	6 049 000	6 057 000	6 424 000	6 722 000
Total Retained Equity	−1 262 000	−916 000	−595 000	−359 000
Total Equity	−1 232 000	−886 000	−565 000	−329 000
Total Long-Term Debt	7 222 000	6 886 000	6 904 000	6 985 000
Total Current Debt	59 000	58 000	86 000	66 000
Total Equity and Debt	6 049 000	6 057 000	6 424 000	6 722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	306 000	127 000	699 000	700 000
Other Income	8 000	8 000	0	0
Revenue	314 000	134 000	699 000	700 000
Cost of Goods Sold	67 000	72 000	30 000	41 000
Salary Costs	115 000	71 000	564 000	468 000
Depreciation	121 000	111 000	105 000	124 000
Impairment	0	0	0	0
Expenditure	659 000	455 000	937 000	872 000
Operating Profit	−346 000	−321 000	−237 000	−171 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−346 000	−321 000	−236 000	−154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 900 000	2 900 000	2 900 000	2 900 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	455 000	133 000	24 000	26 000
Total Tangible Assets	2 909 000	2 688 000	2 711 000	2 784 000
Total Fiancial Fixed Assets	0	14 000	31 000	47 000
Total Fixed Assets	5 809 000	5 602 000	5 641 000	5 732 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	165 000	353 000	758 000	884 000
Total Current Assets	240 000	455 000	783 000	990 000
Total Assets	6 049 000	6 057 000	6 424 000	6 722 000
Total Equity	−1 232 000	−886 000	−565 000	−329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 222 000	6 886 000	6 904 000	6 985 000
Creditors	32 000	11 000	20 000	35 000
Unpaid Taxes	0	15 000	32 000	31 000
Dividends	0	0	0	0
Other Current Debt	26 000	33 000	34 000	0
Total Current Debt	59 000	58 000	86 000	66 000
Total Equity and Debt	6 049 000	6 057 000	6 424 000	6 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,08 %	36,23 %	41,77 %	46,81 %
Debt-to-Equity Ratio	−5,86	−7,77	−12,22	−21,23
Operating Profit Margin	−110,19 %	−239,55 %	−33,91 %	−24,43 %
Current Ratio	4,07	7,84	9,1	15
Quick Ratio	4,07	7,84	9,1	15
Equity Ratio	−0,2	−0,15	−0,09	−0,05
Gross Profit Margin	78,66 %	46,27 %	95,71 %	94,14 %