ELITE MUR & FLIS AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

6 000 %

Current Ratio

0,88

Debt-to-Equity Ratio

−50,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000 000	3 397 000	3 773 000	3 251 000
Net Income	−360 000	205 000	337 000	2 000
Total Assets	605 000	1 345 000	1 077 000	727 000
Total Equity	−6 000	354 000	449 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000 000	3 397 000	3 773 000	3 251 000
Expenditure	3 352 000	3 131 000	3 339 000	3 246 000
Operating Profit	−352 000	265 000	434 000	5 000
Financial Income	0	0	0	0
Financial Costs	20 000	10 000	1 000	1 000
Financial Balance	−20 000	−10 000	−1 000	−1 000
Earnings Before Tax	−372 000	255 000	434 000	5 000
Tax	−12 000	50 000	97 000	3 000
Net Income	−360 000	205 000	337 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	336 000	380 000	9 000	22 000
Total Current Assets	270 000	965 000	1 068 000	706 000
Total Assets	605 000	1 345 000	1 077 000	727 000
Total Retained Equity	−36 000	324 000	419 000	82 000
Total Equity	−6 000	354 000	449 000	112 000
Total Long-Term Debt	304 000	355 000	0	0
Total Current Debt	307 000	636 000	628 000	616 000
Total Equity and Debt	605 000	1 345 000	1 077 000	727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000 000	3 397 000	3 773 000	3 251 000
Other Income	0	0	0	0
Revenue	3 000 000	3 397 000	3 773 000	3 251 000
Cost of Goods Sold	1 346 000	600 000	918 000	299 000
Salary Costs	1 551 000	2 103 000	1 919 000	2 416 000
Depreciation	48 000	16 000	13 000	34 000
Impairment	0	0	0	0
Expenditure	3 352 000	3 131 000	3 339 000	3 246 000
Operating Profit	−352 000	265 000	434 000	5 000
Financial Income	0	0	0	0
Financial Costs	20 000	10 000	1 000	1 000
Financial Balance	−20 000	−10 000	−1 000	−1 000
Dividends	0	300 000	0	150 000
Net Income	−360 000	205 000	337 000	2 000

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	323 000	371 000	0	13 000
Total Tangible Assets	323 000	371 000	0	13 000
Total Fiancial Fixed Assets	13 000	9 000	9 000	9 000
Total Fixed Assets	336 000	380 000	9 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	505 000	661 000	233 000
Total Current Assets	270 000	965 000	1 068 000	706 000
Total Assets	605 000	1 345 000	1 077 000	727 000
Total Equity	−6 000	354 000	449 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	304 000	355 000	0	0
Creditors	119 000	47 000	55 000	73 000
Unpaid Taxes	88 000	202 000	245 000	311 000
Dividends	0	300 000	0	150 000
Other Current Debt	99 000	199 000	231 000	228 000
Total Current Debt	307 000	636 000	628 000	616 000
Total Equity and Debt	605 000	1 345 000	1 077 000	727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6 000 %	57,91 %	75,06 %	1,79 %
Debt-to-Equity Ratio	−50,67	1	0	0
Operating Profit Margin	−11,73 %	7,8 %	11,5 %	0,15 %
Current Ratio	0,88	1,52	1,7	1,15
Quick Ratio	0,88	1,52	1,7	1,15
Equity Ratio	−0,01	0,26	0,42	0,15
Gross Profit Margin	55,13 %	82,34 %	75,67 %	90,8 %