ELK AS

0378 OSLO

Finances

Return on Equity

−18,81 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 000	317 000	183 000	195 000
Net Income	−405 000	−2 603 000	−217 000	157 000
Total Assets	2 442 000	2 823 000	5 369 000	5 501 000
Total Equity	2 153 000	2 558 000	5 160 000	5 377 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 000	317 000	183 000	195 000
Expenditure	568 000	593 000	609 000	490 000
Operating Profit	−461 000	−275 000	−427 000	−295 000
Financial Income	56 000	1 181 000	213 000	802 000
Financial Costs	0	3 508 000	3 000	349 000
Financial Balance	56 000	−2 327 000	210 000	453 000
Earnings Before Tax	−405 000	−2 603 000	−217 000	157 000
Tax	0	0	0	0
Net Income	−405 000	−2 603 000	−217 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 899 000	1 999 000	4 435 000	2 481 000
Total Current Assets	542 000	823 000	933 000	3 020 000
Total Assets	2 442 000	2 823 000	5 369 000	5 501 000
Total Retained Equity	1 446 000	1 850 000	4 453 000	4 670 000
Total Equity	2 153 000	2 558 000	5 160 000	5 377 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	288 000	265 000	208 000	124 000
Total Equity and Debt	2 442 000	2 823 000	5 369 000	5 501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 000	317 000	183 000	195 000
Other Income	0	0	0	0
Revenue	107 000	317 000	183 000	195 000
Cost of Goods Sold	0	0	0	0
Salary Costs	513 000	504 000	495 000	383 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	568 000	593 000	609 000	490 000
Operating Profit	−461 000	−275 000	−427 000	−295 000
Financial Income	56 000	1 181 000	213 000	802 000
Financial Costs	0	3 508 000	3 000	349 000
Financial Balance	56 000	−2 327 000	210 000	453 000
Dividends	0	0	0	0
Net Income	−405 000	−2 603 000	−217 000	157 000

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	1 899 000	1 999 000	4 435 000	2 481 000
Total Fixed Assets	1 899 000	1 999 000	4 435 000	2 481 000
Stock	0	0	0	0
Total Investments	621 000	679 000	539 000	2 258 000
Cash, Bank	−153 000	70 000	199 000	582 000
Total Current Assets	542 000	823 000	933 000	3 020 000
Total Assets	2 442 000	2 823 000	5 369 000	5 501 000
Total Equity	2 153 000	2 558 000	5 160 000	5 377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	2 000	1 000	6 000
Unpaid Taxes	37 000	48 000	50 000	35 000
Dividends	0	0	0	0
Other Current Debt	230 000	215 000	157 000	83 000
Total Current Debt	288 000	265 000	208 000	124 000
Total Equity and Debt	2 442 000	2 823 000	5 369 000	5 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,81 %	−101,76 %	−4,21 %	2,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−430,84 %	−86,75 %	−233,33 %	−151,28 %
Current Ratio	1,88	3,11	4,49	24,35
Quick Ratio	1,88	3,11	4,49	24,35
Equity Ratio	0,88	0,91	0,96	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %