ELTON INVEST AS

2815 GJØVIK

Finances

Return on Equity

−3,74 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	216 000	181 000	149 000	523 000
Net Income	−21 000	140 000	188 000	−232 000
Total Assets	1 394 000	1 209 000	1 284 000	403 000
Total Equity	562 000	583 000	443 000	256 000

Income (NOK)	2022	2021	2020	2019
Revenue	216 000	181 000	149 000	523 000
Expenditure	171 000	118 000	155 000	821 000
Operating Profit	44 000	63 000	−5 000	−297 000
Financial Income	23 000	90 000	259 000	1 000
Financial Costs	77 000	0	10 000	1 000
Financial Balance	−54 000	90 000	249 000	0
Earnings Before Tax	−10 000	154 000	243 000	−297 000
Tax	11 000	14 000	56 000	−65 000
Net Income	−21 000	140 000	188 000	−232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	566 000	567 000	568 000	116 000
Total Current Assets	828 000	641 000	716 000	287 000
Total Assets	1 394 000	1 209 000	1 284 000	403 000
Total Retained Equity	361 000	382 000	242 000	54 000
Total Equity	562 000	583 000	443 000	256 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	831 000	626 000	841 000	147 000
Total Equity and Debt	1 394 000	1 209 000	1 284 000	403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	216 000	166 000	149 000	479 000
Other Income	0	15 000	0	44 000
Revenue	216 000	181 000	149 000	523 000
Cost of Goods Sold	0	0	0	27 000
Salary Costs	2 000	0	3 000	450 000
Depreciation	0	0	9 000	26 000
Impairment	0	0	38 000	0
Expenditure	171 000	118 000	155 000	821 000
Operating Profit	44 000	63 000	−5 000	−297 000
Financial Income	23 000	90 000	259 000	1 000
Financial Costs	77 000	0	10 000	1 000
Financial Balance	−54 000	90 000	249 000	0
Dividends	0	0	0	0
Net Income	−21 000	140 000	188 000	−232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	2 000	3 000	105 000
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	566 000	566 000	566 000	11 000
Total Fixed Assets	566 000	567 000	568 000	116 000
Stock	0	0	0	0
Total Investments	633 000	449 000	250 000	0
Cash, Bank	164 000	192 000	187 000	240 000
Total Current Assets	828 000	641 000	716 000	287 000
Total Assets	1 394 000	1 209 000	1 284 000	403 000
Total Equity	562 000	583 000	443 000	256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	1 000	3 000	30 000
Unpaid Taxes	0	4 000	7 000	70 000
Dividends	0	0	0	0
Other Current Debt	798 000	608 000	831 000	47 000
Total Current Debt	831 000	626 000	841 000	147 000
Total Equity and Debt	1 394 000	1 209 000	1 284 000	403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,74 %	24,01 %	42,44 %	−90,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,37 %	34,81 %	−3,36 %	−56,79 %
Current Ratio	1	1,02	0,85	1,95
Quick Ratio	1	1,02	0,85	1,95
Equity Ratio	0,4	0,48	0,35	0,64
Gross Profit Margin	100 %	100 %	100 %	94,84 %