ELDE PROSJEKT AS

3475 SÆTRE

Finances

Share Ownership

Return on Equity

125,85 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 724 000	1 291 000	1 325 000	1 787 000
Net Income	370 000	304 000	107 000	374 000
Total Assets	991 000	706 000	584 000	1 054 000
Total Equity	294 000	224 000	120 000	213 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 724 000	1 291 000	1 325 000	1 787 000
Expenditure	1 255 000	903 000	1 181 000	1 305 000
Operating Profit	470 000	388 000	144 000	483 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	1 000	0	1 000
Financial Balance	1 000	−1 000	0	0
Earnings Before Tax	470 000	387 000	144 000	482 000
Tax	101 000	83 000	37 000	108 000
Net Income	370 000	304 000	107 000	374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	0	0	38 000
Total Current Assets	969 000	706 000	584 000	1 016 000
Total Assets	991 000	706 000	584 000	1 054 000
Total Retained Equity	194 000	124 000	20 000	113 000
Total Equity	294 000	224 000	120 000	213 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	697 000	482 000	464 000	841 000
Total Equity and Debt	991 000	706 000	584 000	1 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 724 000	1 291 000	1 325 000	1 787 000
Other Income	0	0	0	0
Revenue	1 724 000	1 291 000	1 325 000	1 787 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 124 000	792 000	989 000	1 038 000
Depreciation	1 000	0	38 000	45 000
Impairment	0	0	0	0
Expenditure	1 255 000	903 000	1 181 000	1 305 000
Operating Profit	470 000	388 000	144 000	483 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	1 000	0	1 000
Financial Balance	1 000	−1 000	0	0
Dividends	300 000	200 000	200 000	500 000
Net Income	370 000	304 000	107 000	374 000

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	22 000	0	0	38 000
Total Tangible Assets	22 000	0	0	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	0	0	38 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	738 000	387 000	458 000	835 000
Total Current Assets	969 000	706 000	584 000	1 016 000
Total Assets	991 000	706 000	584 000	1 054 000
Total Equity	294 000	224 000	120 000	213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	4 000	8 000	23 000
Unpaid Taxes	155 000	99 000	99 000	86 000
Dividends	300 000	200 000	200 000	500 000
Other Current Debt	131 000	97 000	120 000	120 000
Total Current Debt	697 000	482 000	464 000	841 000
Total Equity and Debt	991 000	706 000	584 000	1 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125,85 %	135,71 %	89,17 %	175,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,26 %	30,05 %	10,87 %	27,03 %
Current Ratio	1,39	1,46	1,26	1,21
Quick Ratio	1,39	1,46	1,26	1,21
Equity Ratio	0,3	0,32	0,21	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %