ELISE AS

9055 MEISTERVIK

Finances

Share Ownership

Return on Equity

−45,57 %

Current Ratio

0,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	478 000	331 000	991 000	96 000
Net Income	−108 000	−148 000	58 000	−302 000
Total Assets	6 571 000	6 639 000	6 763 000	6 668 000
Total Equity	237 000	346 000	24 000	−34 000

Income (NOK)	2022	2021	2020	2019
Revenue	478 000	331 000	991 000	96 000
Expenditure	617 000	520 000	918 000	484 000
Operating Profit	−138 000	−190 000	74 000	−388 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−139 000	−190 000	74 000	−387 000
Tax	−30 000	−42 000	16 000	−85 000
Net Income	−108 000	−148 000	58 000	−302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 300 000	6 482 000	6 548 000	6 449 000
Total Current Assets	271 000	157 000	216 000	218 000
Total Assets	6 571 000	6 639 000	6 763 000	6 668 000
Total Retained Equity	−263 000	−154 000	−6 000	−64 000
Total Equity	237 000	346 000	24 000	−34 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 334 000	6 293 000	6 739 000	6 701 000
Total Equity and Debt	6 571 000	6 639 000	6 763 000	6 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	118 000	36 000	631 000	0
Other Income	360 000	295 000	360 000	96 000
Revenue	478 000	331 000	991 000	96 000
Cost of Goods Sold	12 000	30 000	435 000	1 000
Salary Costs	104 000	98 000	103 000	94 000
Depreciation	212 000	208 000	198 000	204 000
Impairment	0	0	0	0
Expenditure	617 000	520 000	918 000	484 000
Operating Profit	−138 000	−190 000	74 000	−388 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−108 000	−148 000	58 000	−302 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	251 000	221 000	179 000	195 000
Real Eastate	5 876 000	5 993 000	6 034 000	5 843 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	167 000	262 000	328 000	405 000
Total Tangible Assets	6 043 000	6 254 000	6 362 000	6 248 000
Total Fiancial Fixed Assets	6 000	7 000	6 000	6 000
Total Fixed Assets	6 300 000	6 482 000	6 548 000	6 449 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	180 000	123 000	205 000	108 000
Total Current Assets	271 000	157 000	216 000	218 000
Total Assets	6 571 000	6 639 000	6 763 000	6 668 000
Total Equity	237 000	346 000	24 000	−34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	19 000	8 000	345 000
Unpaid Taxes	26 000	12 000	63 000	−44 000
Dividends	0	0	0	0
Other Current Debt	6 273 000	6 263 000	6 668 000	6 401 000
Total Current Debt	6 334 000	6 293 000	6 739 000	6 701 000
Total Equity and Debt	6 571 000	6 639 000	6 763 000	6 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,57 %	−42,77 %	241,67 %	888,24 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−28,87 %	−57,4 %	7,47 %	−404,17 %
Current Ratio	0,04	0,02	0,03	0,03
Quick Ratio	0,04	0,02	0,03	0,03
Equity Ratio	0,04	0,05	0	−0,01
Gross Profit Margin	97,49 %	90,94 %	56,1 %	98,96 %