ELDING AS

7058 CHARLOTTENLUND

Finances

Share Ownership

Return on Equity

22,22 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	99 000	119 000	57 000	145 000
Net Income	28 000	41 000	3 000	74 000
Total Assets	157 000	173 000	133 000	125 000
Total Equity	126 000	122 000	120 000	117 000

Income (NOK)	2022	2021	2020	2019
Revenue	99 000	119 000	57 000	145 000
Expenditure	64 000	67 000	53 000	50 000
Operating Profit	35 000	53 000	4 000	95 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	35 000	53 000	4 000	95 000
Tax	8 000	12 000	1 000	21 000
Net Income	28 000	41 000	3 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	137 000	65 000	25 000
Total Current Assets	31 000	35 000	68 000	100 000
Total Assets	157 000	173 000	133 000	125 000
Total Retained Equity	89 000	85 000	83 000	80 000
Total Equity	126 000	122 000	120 000	117 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	29 000	51 000	13 000	8 000
Total Equity and Debt	157 000	173 000	133 000	125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	99 000	119 000	57 000	145 000
Other Income	0	0	0	0
Revenue	99 000	119 000	57 000	145 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	64 000	67 000	53 000	50 000
Operating Profit	35 000	53 000	4 000	95 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	28 000	41 000	3 000	74 000

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	6 000	12 000	0	0
Total Tangible Assets	6 000	12 000	0	0
Total Fiancial Fixed Assets	120 000	126 000	65 000	25 000
Total Fixed Assets	126 000	137 000	65 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	30 000	30 000	88 000
Total Current Assets	31 000	35 000	68 000	100 000
Total Assets	157 000	173 000	133 000	125 000
Total Equity	126 000	122 000	120 000	117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	0	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	50 000	12 000	0
Total Current Debt	29 000	51 000	13 000	8 000
Total Equity and Debt	157 000	173 000	133 000	125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,22 %	33,61 %	2,5 %	63,25 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	35,35 %	44,54 %	7,02 %	65,52 %
Current Ratio	1,07	0,69	5,23	12,5
Quick Ratio	1,07	0,69	5,23	12,5
Equity Ratio	0,8	0,71	0,9	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %