ELVINE AS

0254 OSLO

Finances

Return on Equity

19,14 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	115 000	144 000	124 000	355 000
Net Income	3 857 000	868 000	8 721 000	224 000
Total Assets	26 600 000	22 780 000	21 748 000	12 753 000
Total Equity	20 147 000	18 210 000	19 498 000	10 703 000

Income (NOK)	2022	2021	2020	2019
Revenue	115 000	144 000	124 000	355 000
Expenditure	324 000	185 000	104 000	45 000
Operating Profit	−209 000	−41 000	20 000	310 000
Financial Income	4 200 000	1 032 000	8 800 000	0
Financial Costs	133 000	124 000	99 000	86 000
Financial Balance	4 067 000	908 000	8 701 000	−86 000
Earnings Before Tax	3 857 000	868 000	8 721 000	224 000
Tax	0	0	0	0
Net Income	3 857 000	868 000	8 721 000	224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000 000	625 000	12 738 000	12 738 000
Total Current Assets	23 600 000	22 155 000	9 010 000	15 000
Total Assets	26 600 000	22 780 000	21 748 000	12 753 000
Total Retained Equity	14 997 000	13 060 000	14 348 000	5 553 000
Total Equity	20 147 000	18 210 000	19 498 000	10 703 000
Total Long-Term Debt	6 453 000	4 570 000	2 250 000	2 050 000
Total Current Debt	0	0	0	0
Total Equity and Debt	26 600 000	22 780 000	21 748 000	12 753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	115 000	0	0	0
Other Income	0	144 000	124 000	355 000
Revenue	115 000	144 000	124 000	355 000
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	324 000	185 000	104 000	45 000
Operating Profit	−209 000	−41 000	20 000	310 000
Financial Income	4 200 000	1 032 000	8 800 000	0
Financial Costs	133 000	124 000	99 000	86 000
Financial Balance	4 067 000	908 000	8 701 000	−86 000
Dividends	0	0	0	0
Net Income	3 857 000	868 000	8 721 000	224 000

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	3 000 000	625 000	12 738 000	12 738 000
Total Fixed Assets	3 000 000	625 000	12 738 000	12 738 000
Stock	0	0	0	0
Total Investments	22 100 000	20 500 000	8 800 000	0
Cash, Bank	1 500 000	105 000	210 000	15 000
Total Current Assets	23 600 000	22 155 000	9 010 000	15 000
Total Assets	26 600 000	22 780 000	21 748 000	12 753 000
Total Equity	20 147 000	18 210 000	19 498 000	10 703 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 453 000	4 570 000	2 250 000	2 050 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	26 600 000	22 780 000	21 748 000	12 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,14 %	4,77 %	44,73 %	2,09 %
Debt-to-Equity Ratio	0,32	0,25	0,12	0,19
Operating Profit Margin	−181,74 %	−28,47 %	16,13 %	87,32 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,76	0,8	0,9	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %