ELEVATE CAPITAL AS

3215 SANDEFJORD

Finances

Return on Equity

31,85 %

Current Ratio

40,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	72 000	123 000
Net Income	545 000	1 306 000	70 000	60 000
Total Assets	1 753 000	2 389 000	296 000	334 000
Total Equity	1 711 000	1 336 000	145 000	76 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	72 000	123 000
Expenditure	91 000	328 000	27 000	63 000
Operating Profit	−91 000	−328 000	46 000	60 000
Financial Income	965 000	1 819 000	30 000	0
Financial Costs	330 000	185 000	2 000	0
Financial Balance	635 000	1 634 000	28 000	0
Earnings Before Tax	545 000	1 306 000	74 000	60 000
Tax	0	0	4 000	0
Net Income	545 000	1 306 000	70 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	154 000	187 000	322 000
Total Current Assets	1 682 000	2 236 000	110 000	12 000
Total Assets	1 753 000	2 389 000	296 000	334 000
Total Retained Equity	1 681 000	1 306 000	115 000	46 000
Total Equity	1 711 000	1 336 000	145 000	76 000
Total Long-Term Debt	0	0	0	67 000
Total Current Debt	42 000	1 053 000	151 000	192 000
Total Equity and Debt	1 753 000	2 389 000	296 000	334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	72 000	123 000
Other Income	0	0	0	0
Revenue	0	0	72 000	123 000
Cost of Goods Sold	0	13 000	0	0
Salary Costs	5 000	243 000	3 000	15 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	91 000	328 000	27 000	63 000
Operating Profit	−91 000	−328 000	46 000	60 000
Financial Income	965 000	1 819 000	30 000	0
Financial Costs	330 000	185 000	2 000	0
Financial Balance	635 000	1 634 000	28 000	0
Dividends	170 000	115 000	0	0
Net Income	545 000	1 306 000	70 000	60 000

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	72 000	154 000	187 000	322 000
Total Fixed Assets	72 000	154 000	187 000	322 000
Stock	0	0	0	0
Total Investments	362 000	163 000	48 000	0
Cash, Bank	1 163 000	2 020 000	61 000	12 000
Total Current Assets	1 682 000	2 236 000	110 000	12 000
Total Assets	1 753 000	2 389 000	296 000	334 000
Total Equity	1 711 000	1 336 000	145 000	76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	67 000
Creditors	2 000	4 000	1 000	2 000
Unpaid Taxes	0	53 000	0	26 000
Dividends	170 000	115 000	0	0
Other Current Debt	41 000	996 000	145 000	164 000
Total Current Debt	42 000	1 053 000	151 000	192 000
Total Equity and Debt	1 753 000	2 389 000	296 000	334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,85 %	97,75 %	48,28 %	78,95 %
Debt-to-Equity Ratio	0	0	0	0,88
Operating Profit Margin	-	-	63,89 %	48,78 %
Current Ratio	40,05	2,12	0,73	0,06
Quick Ratio	40,05	2,12	0,73	0,06
Equity Ratio	0,98	0,56	0,49	0,23
Gross Profit Margin	-	-	100 %	100 %