ELITE AUTO AS

3748 SILJAN

Finances

Return on Equity

−2,87 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−60 000	−20 000	−1 631 000	−38 000
Total Assets	3 424 000	3 597 000	2 491 000	4 067 000
Total Equity	2 089 000	2 149 000	2 170 000	3 801 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	10 000	24 000	38 000
Operating Profit	−13 000	−10 000	−24 000	−38 000
Financial Income	0	0	1 000	0
Financial Costs	48 000	10 000	1 608 000	0
Financial Balance	−48 000	−10 000	−1 607 000	0
Earnings Before Tax	−60 000	−20 000	−1 631 000	−38 000
Tax	0	0	0	0
Net Income	−60 000	−20 000	−1 631 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 875 000	3 065 000	2 450 000	3 995 000
Total Current Assets	549 000	532 000	41 000	71 000
Total Assets	3 424 000	3 597 000	2 491 000	4 067 000
Total Retained Equity	1 989 000	2 049 000	2 070 000	3 701 000
Total Equity	2 089 000	2 149 000	2 170 000	3 801 000
Total Long-Term Debt	1 006 000	1 095 000	0	0
Total Current Debt	329 000	353 000	321 000	266 000
Total Equity and Debt	3 424 000	3 597 000	2 491 000	4 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	10 000	24 000	38 000
Operating Profit	−13 000	−10 000	−24 000	−38 000
Financial Income	0	0	1 000	0
Financial Costs	48 000	10 000	1 608 000	0
Financial Balance	−48 000	−10 000	−1 607 000	0
Dividends	0	0	0	0
Net Income	−60 000	−20 000	−1 631 000	−38 000

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	2 875 000	3 065 000	2 450 000	3 995 000
Total Fixed Assets	2 875 000	3 065 000	2 450 000	3 995 000
Stock	0	0	35 000	35 000
Total Investments	0	0	0	0
Cash, Bank	98 000	16 000	6 000	17 000
Total Current Assets	549 000	532 000	41 000	71 000
Total Assets	3 424 000	3 597 000	2 491 000	4 067 000
Total Equity	2 089 000	2 149 000	2 170 000	3 801 000
Short-Term Group Debt	0	0	131 000	0
Total Long-Term Debt	1 006 000	1 095 000	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	328 000	353 000	192 000	266 000
Total Current Debt	329 000	353 000	321 000	266 000
Total Equity and Debt	3 424 000	3 597 000	2 491 000	4 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,87 %	−0,93 %	−75,16 %	−1 %
Debt-to-Equity Ratio	0,48	0,51	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,67	1,51	0,13	0,27
Quick Ratio	1,67	1,51	0,14	0,31
Equity Ratio	0,61	0,6	0,87	0,93
Gross Profit Margin	-	-	-	-