ELBIL SØR AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

6,21 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−19 000	21 000	−230 000	38 000
Total Assets	110 000	123 000	102 000	333 000
Total Equity	−306 000	−287 000	−308 000	−77 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	3 000	14 000	23 000
Operating Profit	−7 000	−3 000	−14 000	−23 000
Financial Income	0	23 000	0	61 000
Financial Costs	12 000	0	216 000	0
Financial Balance	−12 000	23 000	−216 000	61 000
Earnings Before Tax	−19 000	21 000	−230 000	38 000
Tax	0	0	0	0
Net Income	−19 000	21 000	−230 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	110 000	123 000	102 000	333 000
Total Assets	110 000	123 000	102 000	333 000
Total Retained Equity	−606 000	−587 000	−608 000	−377 000
Total Equity	−306 000	−287 000	−308 000	−77 000
Total Long-Term Debt	415 000	410 000	410 000	400 000
Total Current Debt	0	0	0	10 000
Total Equity and Debt	110 000	123 000	102 000	333 000

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	7 000	3 000	14 000	23 000
Operating Profit	−7 000	−3 000	−14 000	−23 000
Financial Income	0	23 000	0	61 000
Financial Costs	12 000	0	216 000	0
Financial Balance	−12 000	23 000	−216 000	61 000
Dividends	0	0	0	0
Net Income	−19 000	21 000	−230 000	38 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	106 000	118 000	95 000	311 000
Cash, Bank	3 000	5 000	7 000	22 000
Total Current Assets	110 000	123 000	102 000	333 000
Total Assets	110 000	123 000	102 000	333 000
Total Equity	−306 000	−287 000	−308 000	−77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	415 000	410 000	410 000	400 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	10 000
Total Current Debt	0	0	0	10 000
Total Equity and Debt	110 000	123 000	102 000	333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,21 %	−7,32 %	74,68 %	−49,35 %
Debt-to-Equity Ratio	−1,36	−1,43	−1,33	−5,19
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	33,3
Quick Ratio	-	-	-	33,3
Equity Ratio	−2,78	−2,33	−3,02	−0,23
Gross Profit Margin	-	-	-	-