ELIDA AS

3960 STATHELLE

Finances

Return on Equity

6,67 %

Current Ratio

5,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	760 000	391 000	2 096 000	1 718 000
Net Income	61 000	135 000	780 000	171 000
Total Assets	1 096 000	1 001 000	1 294 000	942 000
Total Equity	914 000	853 000	718 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	760 000	391 000	2 096 000	1 718 000
Expenditure	663 000	219 000	1 088 000	1 476 000
Operating Profit	97 000	173 000	1 007 000	242 000
Financial Income	13 000	5 000	9 000	2 000
Financial Costs	25 000	0	0	0
Financial Balance	−12 000	5 000	9 000	2 000
Earnings Before Tax	86 000	178 000	1 016 000	244 000
Tax	25 000	43 000	236 000	73 000
Net Income	61 000	135 000	780 000	171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	0	0
Total Current Assets	1 081 000	986 000	1 294 000	942 000
Total Assets	1 096 000	1 001 000	1 294 000	942 000
Total Retained Equity	884 000	823 000	688 000	78 000
Total Equity	914 000	853 000	718 000	108 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	182 000	148 000	576 000	833 000
Total Equity and Debt	1 096 000	1 001 000	1 294 000	942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	760 000	391 000	2 041 000	1 718 000
Other Income	0	0	54 000	0
Revenue	760 000	391 000	2 096 000	1 718 000
Cost of Goods Sold	92 000	0	0	0
Salary Costs	392 000	4 000	731 000	1 084 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	663 000	219 000	1 088 000	1 476 000
Operating Profit	97 000	173 000	1 007 000	242 000
Financial Income	13 000	5 000	9 000	2 000
Financial Costs	25 000	0	0	0
Financial Balance	−12 000	5 000	9 000	2 000
Dividends	0	0	100 000	100 000
Net Income	61 000	135 000	780 000	171 000

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	15 000	15 000	0	0
Total Fixed Assets	15 000	15 000	0	0
Stock	0	0	0	0
Total Investments	52 000	702 000	125 000	0
Cash, Bank	803 000	72 000	947 000	846 000
Total Current Assets	1 081 000	986 000	1 294 000	942 000
Total Assets	1 096 000	1 001 000	1 294 000	942 000
Total Equity	914 000	853 000	718 000	108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−2 000	2 000	0
Unpaid Taxes	46 000	14 000	77 000	458 000
Dividends	0	0	100 000	100 000
Other Current Debt	110 000	93 000	160 000	202 000
Total Current Debt	182 000	148 000	576 000	833 000
Total Equity and Debt	1 096 000	1 001 000	1 294 000	942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,67 %	15,83 %	108,64 %	158,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,76 %	44,25 %	48,04 %	14,09 %
Current Ratio	5,94	6,66	2,25	1,13
Quick Ratio	5,94	6,66	2,25	1,13
Equity Ratio	0,83	0,85	0,55	0,11
Gross Profit Margin	87,89 %	100 %	100 %	100 %