ELILO AS

5532 HAUGESUND

Finances

Share Ownership

Return on Equity

9,54 %

Current Ratio

4,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	437 000	−15 000	98 000	14 000
Total Assets	5 448 000	4 922 000	4 884 000	4 801 000
Total Equity	4 582 000	4 145 000	4 160 000	4 062 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	41 000	0	18 000
Operating Profit	−24 000	−41 000	0	−18 000
Financial Income	677 000	52 000	71 000	32 000
Financial Costs	95 000	0	0	0
Financial Balance	582 000	52 000	71 000	32 000
Earnings Before Tax	558 000	12 000	71 000	14 000
Tax	121 000	26 000	−26 000	0
Net Income	437 000	−15 000	98 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 613 000	844 000	501 000	257 000
Total Current Assets	3 835 000	4 078 000	4 383 000	4 544 000
Total Assets	5 448 000	4 922 000	4 884 000	4 801 000
Total Retained Equity	1 107 000	671 000	685 000	587 000
Total Equity	4 582 000	4 145 000	4 160 000	4 062 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	866 000	777 000	724 000	739 000
Total Equity and Debt	5 448 000	4 922 000	4 884 000	4 801 000

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	24 000	41 000	0	18 000
Operating Profit	−24 000	−41 000	0	−18 000
Financial Income	677 000	52 000	71 000	32 000
Financial Costs	95 000	0	0	0
Financial Balance	582 000	52 000	71 000	32 000
Dividends	0	0	0	0
Net Income	437 000	−15 000	98 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	26 000	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	1 613 000	844 000	474 000	257 000
Total Fixed Assets	1 613 000	844 000	501 000	257 000
Stock	0	0	0	0
Total Investments	3 700 000	4 058 000	4 126 000	1 523 000
Cash, Bank	136 000	8 000	258 000	3 021 000
Total Current Assets	3 835 000	4 078 000	4 383 000	4 544 000
Total Assets	5 448 000	4 922 000	4 884 000	4 801 000
Total Equity	4 582 000	4 145 000	4 160 000	4 062 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	745 000	777 000	724 000	724 000
Total Current Debt	866 000	777 000	724 000	739 000
Total Equity and Debt	5 448 000	4 922 000	4 884 000	4 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,54 %	−0,36 %	2,36 %	0,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,43	5,25	6,05	6,15
Quick Ratio	4,43	5,25	6,05	6,15
Equity Ratio	0,84	0,84	0,85	0,85
Gross Profit Margin	-	-	-	-