ELEA HELLAS AS

3472 BØDALEN

Finances

Share Ownership

Return on Equity

8,45 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 607 000	3 411 000	2 313 000	1 717 000
Net Income	35 000	426 000	−91 000	−3 000
Total Assets	918 000	938 000	687 000	597 000
Total Equity	414 000	379 000	−47 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 607 000	3 411 000	2 313 000	1 717 000
Expenditure	3 492 000	2 830 000	2 386 000	1 702 000
Operating Profit	115 000	583 000	−73 000	14 000
Financial Income	0	1 000	1 000	0
Financial Costs	4 000	7 000	8 000	17 000
Financial Balance	−4 000	−6 000	−7 000	−17 000
Earnings Before Tax	112 000	576 000	−80 000	−3 000
Tax	77 000	150 000	11 000	0
Net Income	35 000	426 000	−91 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	239 000	259 000	122 000	169 000
Total Current Assets	679 000	679 000	565 000	428 000
Total Assets	918 000	938 000	687 000	597 000
Total Retained Equity	384 000	349 000	−77 000	14 000
Total Equity	414 000	379 000	−47 000	44 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	504 000	559 000	734 000	553 000
Total Equity and Debt	918 000	938 000	687 000	597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 586 000	3 308 000	2 258 000	1 717 000
Other Income	21 000	103 000	55 000	0
Revenue	3 607 000	3 411 000	2 313 000	1 717 000
Cost of Goods Sold	1 127 000	1 149 000	997 000	617 000
Salary Costs	1 254 000	767 000	672 000	523 000
Depreciation	20 000	47 000	66 000	62 000
Impairment	0	0	0	0
Expenditure	3 492 000	2 830 000	2 386 000	1 702 000
Operating Profit	115 000	583 000	−73 000	14 000
Financial Income	0	1 000	1 000	0
Financial Costs	4 000	7 000	8 000	17 000
Financial Balance	−4 000	−6 000	−7 000	−17 000
Dividends	0	0	0	0
Net Income	35 000	426 000	−91 000	−3 000

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	29 000	50 000	48 000	96 000
Total Tangible Assets	29 000	50 000	48 000	96 000
Total Fiancial Fixed Assets	210 000	210 000	73 000	73 000
Total Fixed Assets	239 000	259 000	122 000	169 000
Stock	19 000	35 000	92 000	244 000
Total Investments	0	0	0	0
Cash, Bank	538 000	517 000	428 000	66 000
Total Current Assets	679 000	679 000	565 000	428 000
Total Assets	918 000	938 000	687 000	597 000
Total Equity	414 000	379 000	−47 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	47 000	68 000	76 000
Unpaid Taxes	94 000	67 000	122 000	40 000
Dividends	0	0	0	0
Other Current Debt	307 000	295 000	533 000	437 000
Total Current Debt	504 000	559 000	734 000	553 000
Total Equity and Debt	918 000	938 000	687 000	597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,45 %	112,4 %	193,62 %	−6,82 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	3,19 %	17,09 %	−3,16 %	0,82 %
Current Ratio	1,35	1,21	0,77	0,77
Quick Ratio	1,4	1,3	0,88	1,39
Equity Ratio	0,45	0,4	−0,07	0,07
Gross Profit Margin	68,76 %	66,31 %	56,9 %	64,07 %