ELEXIM AS

0650 OSLO

Finances

Return on Equity

1,9 %

Current Ratio

2,59

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 000	0	0	0
Net Income	6 000	209 000	246 000	56 000
Total Assets	800 000	791 000	470 000	225 000
Total Equity	315 000	309 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 000	0	0	0
Expenditure	87 000	−27 000	8 000	48 000
Operating Profit	−35 000	26 000	−8 000	−48 000
Financial Income	41 000	183 000	254 000	103 000
Financial Costs	0	0	0	0
Financial Balance	41 000	183 000	254 000	103 000
Earnings Before Tax	6 000	209 000	246 000	56 000
Tax	0	0	0	0
Net Income	6 000	209 000	246 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	192 000	279 000	15 000	15 000
Total Current Assets	608 000	511 000	455 000	210 000
Total Assets	800 000	791 000	470 000	225 000
Total Retained Equity	215 000	209 000	0	0
Total Equity	315 000	309 000	100 000	100 000
Total Long-Term Debt	250 000	0	0	0
Total Current Debt	235 000	482 000	370 000	125 000
Total Equity and Debt	800 000	791 000	470 000	225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 000	0	0	0
Other Income	1 000	0	0	0
Revenue	53 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	45 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	87 000	−27 000	8 000	48 000
Operating Profit	−35 000	26 000	−8 000	−48 000
Financial Income	41 000	183 000	254 000	103 000
Financial Costs	0	0	0	0
Financial Balance	41 000	183 000	254 000	103 000
Dividends	0	0	246 000	56 000
Net Income	6 000	209 000	246 000	56 000

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	192 000	264 000	0	0
Total Tangible Assets	192 000	264 000	0	0
Total Fiancial Fixed Assets	0	15 000	15 000	15 000
Total Fixed Assets	192 000	279 000	15 000	15 000
Stock	0	0	0	0
Total Investments	500 000	0	0	0
Cash, Bank	40 000	323 000	98 000	82 000
Total Current Assets	608 000	511 000	455 000	210 000
Total Assets	800 000	791 000	470 000	225 000
Total Equity	315 000	309 000	100 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 000	0	0	0
Creditors	0	236 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	246 000	56 000
Other Current Debt	235 000	246 000	124 000	69 000
Total Current Debt	235 000	482 000	370 000	125 000
Total Equity and Debt	800 000	791 000	470 000	225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,9 %	67,64 %	246 %	56 %
Debt-to-Equity Ratio	0,79	0	0	0
Operating Profit Margin	−66,04 %	-	-	-
Current Ratio	2,59	1,06	1,23	1,68
Quick Ratio	2,59	1,06	1,23	1,68
Equity Ratio	0,39	0,39	0,21	0,44
Gross Profit Margin	100 %	-	-	-