ELIDA UTEMILJØ AS

3404 LIER

Finances

Return on Equity

−0,76 %

Current Ratio

6,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	0	6 000	157 000
Net Income	−11 000	−99 000	−438 000	92 000
Total Assets	1 705 000	1 696 000	1 749 000	2 105 000
Total Equity	1 446 000	1 457 000	1 556 000	1 994 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	0	6 000	157 000
Expenditure	39 000	47 000	117 000	341 000
Operating Profit	−15 000	−47 000	−110 000	−184 000
Financial Income	0	21 000	1 000	4 000
Financial Costs	0	58 000	5 000	1 000
Financial Balance	0	−37 000	−4 000	3 000
Earnings Before Tax	−15 000	−83 000	−114 000	−181 000
Tax	−3 000	16 000	324 000	−273 000
Net Income	−11 000	−99 000	−438 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 000	165 000	206 000	246 000
Total Current Assets	1 562 000	1 531 000	1 544 000	1 859 000
Total Assets	1 705 000	1 696 000	1 749 000	2 105 000
Total Retained Equity	1 348 000	1 360 000	1 458 000	1 897 000
Total Equity	1 446 000	1 457 000	1 556 000	1 994 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	260 000	239 000	193 000	111 000
Total Equity and Debt	1 705 000	1 696 000	1 749 000	2 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	0	6 000	16 000
Other Income	0	0	0	141 000
Revenue	25 000	0	6 000	157 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	4 000
Depreciation	25 000	25 000	66 000	90 000
Impairment	0	0	0	0
Expenditure	39 000	47 000	117 000	341 000
Operating Profit	−15 000	−47 000	−110 000	−184 000
Financial Income	0	21 000	1 000	4 000
Financial Costs	0	58 000	5 000	1 000
Financial Balance	0	−37 000	−4 000	3 000
Dividends	0	0	0	0
Net Income	−11 000	−99 000	−438 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	25 000	41 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	25 000	31 000	37 000	83 000
Fixtures	89 000	108 000	128 000	147 000
Total Tangible Assets	115 000	140 000	165 000	230 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	143 000	165 000	206 000	246 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 527 000	1 527 000	1 539 000	1 674 000
Total Current Assets	1 562 000	1 531 000	1 544 000	1 859 000
Total Assets	1 705 000	1 696 000	1 749 000	2 105 000
Total Equity	1 446 000	1 457 000	1 556 000	1 994 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	0	−1 000	22 000
Unpaid Taxes	113 000	111 000	114 000	25 000
Dividends	0	0	0	0
Other Current Debt	103 000	103 000	80 000	63 000
Total Current Debt	260 000	239 000	193 000	111 000
Total Equity and Debt	1 705 000	1 696 000	1 749 000	2 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,76 %	−6,79 %	−28,15 %	4,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−60 %	-	−1 833,33 %	−117,2 %
Current Ratio	6,01	6,41	8	16,75
Quick Ratio	6,01	6,41	8	16,75
Equity Ratio	0,85	0,86	0,89	0,95
Gross Profit Margin	100 %	-	100 %	100 %