ELLING FINNANGER CONSULTING AS

7350 BUVIKA

Finances

Return on Equity

−3,01 %

Current Ratio

10,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 000	1 154 000	2 510 000	0
Net Income	−62 000	735 000	1 423 000	−49 000
Total Assets	2 075 000	2 577 000	4 468 000	4 036 000
Total Equity	2 063 000	2 325 000	3 941 000	4 018 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 000	1 154 000	2 510 000	0
Expenditure	90 000	212 000	701 000	49 000
Operating Profit	−62 000	942 000	1 809 000	−49 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−62 000	942 000	1 809 000	−49 000
Tax	0	207 000	386 000	0
Net Income	−62 000	735 000	1 423 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 945 000	1 945 000	1 945 000	1 945 000
Total Current Assets	130 000	632 000	2 523 000	2 090 000
Total Assets	2 075 000	2 577 000	4 468 000	4 036 000
Total Retained Equity	614 000	876 000	2 491 000	2 568 000
Total Equity	2 063 000	2 325 000	3 941 000	4 018 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	252 000	528 000	18 000
Total Equity and Debt	2 075 000	2 577 000	4 468 000	4 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 000	1 154 000	2 493 000	0
Other Income	0	0	17 000	0
Revenue	27 000	1 154 000	2 510 000	0
Cost of Goods Sold	9 000	37 000	95 000	0
Salary Costs	−21 000	1 000	197 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	90 000	212 000	701 000	49 000
Operating Profit	−62 000	942 000	1 809 000	−49 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−62 000	735 000	1 423 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 945 000	1 945 000	1 945 000	1 945 000
Total Fixed Assets	1 945 000	1 945 000	1 945 000	1 945 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	130 000	512 000	2 243 000	1 853 000
Total Current Assets	130 000	632 000	2 523 000	2 090 000
Total Assets	2 075 000	2 577 000	4 468 000	4 036 000
Total Equity	2 063 000	2 325 000	3 941 000	4 018 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	18 000
Unpaid Taxes	−4 000	23 000	118 000	0
Dividends	0	0	0	0
Other Current Debt	16 000	22 000	24 000	0
Total Current Debt	12 000	252 000	528 000	18 000
Total Equity and Debt	2 075 000	2 577 000	4 468 000	4 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,01 %	31,61 %	36,11 %	−1,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−229,63 %	81,63 %	72,07 %	-
Current Ratio	10,83	2,51	4,78	116,11
Quick Ratio	10,83	2,51	4,78	116,11
Equity Ratio	0,99	0,9	0,88	1
Gross Profit Margin	66,67 %	96,79 %	96,22 %	-