ELEGANT HOLDING AS

4009 STAVANGER

Finances

Return on Equity

−903,33 %

Current Ratio

0,39

Debt-to-Equity Ratio

241,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−271 000	100 000	120 000	50 000
Total Assets	9 039 000	10 447 000	10 391 000	10 177 000
Total Equity	30 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	45 000	42 000	30 000	35 000
Operating Profit	−44 000	−42 000	−30 000	−35 000
Financial Income	133 000	556 000	545 000	592 000
Financial Costs	435 000	387 000	361 000	493 000
Financial Balance	−302 000	169 000	184 000	99 000
Earnings Before Tax	−347 000	128 000	153 000	65 000
Tax	−76 000	28 000	34 000	14 000
Net Income	−271 000	100 000	120 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 337 000	9 752 000	10 010 000	8 235 000
Total Current Assets	702 000	695 000	381 000	1 943 000
Total Assets	9 039 000	10 447 000	10 391 000	10 177 000
Total Retained Equity	0	0	0	0
Total Equity	30 000	30 000	30 000	30 000
Total Long-Term Debt	7 231 000	10 089 000	10 038 000	9 909 000
Total Current Debt	1 779 000	328 000	323 000	238 000
Total Equity and Debt	9 039 000	10 447 000	10 391 000	10 177 000

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	15 000	15 000	5 000	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	45 000	42 000	30 000	35 000
Operating Profit	−44 000	−42 000	−30 000	−35 000
Financial Income	133 000	556 000	545 000	592 000
Financial Costs	435 000	387 000	361 000	493 000
Financial Balance	−302 000	169 000	184 000	99 000
Dividends	0	0	0	0
Net Income	−271 000	100 000	120 000	50 000

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	8 337 000	9 752 000	10 010 000	8 235 000
Total Fixed Assets	8 337 000	9 752 000	10 010 000	8 235 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	165 000	261 000	381 000	250 000
Total Current Assets	702 000	695 000	381 000	1 943 000
Total Assets	9 039 000	10 447 000	10 391 000	10 177 000
Total Equity	30 000	30 000	30 000	30 000
Short-Term Group Debt	1 511 000	128 000	153 000	65 000
Total Long-Term Debt	7 231 000	10 089 000	10 038 000	9 909 000
Creditors	5 000	12 000	1 000	5 000
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	263 000	188 000	168 000	168 000
Total Current Debt	1 779 000	328 000	323 000	238 000
Total Equity and Debt	9 039 000	10 447 000	10 391 000	10 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−903,33 %	333,33 %	400 %	166,67 %
Debt-to-Equity Ratio	241,03	336,3	334,6	330,3
Operating Profit Margin	-	-	-	-
Current Ratio	0,39	2,12	1,18	8,16
Quick Ratio	0,39	2,12	1,18	8,16
Equity Ratio	0	0	0	0
Gross Profit Margin	-	-	-	-