EELUME AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

−10,97 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 804 000	0	7 482 000	7 744 000
Net Income	−4 057 000	−5 432 000	−1 393 000	−620 000
Total Assets	40 731 000	49 742 000	27 746 000	30 836 000
Total Equity	36 970 000	41 026 000	22 482 000	23 875 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 804 000	0	7 482 000	7 744 000
Expenditure	13 352 000	7 109 000	9 428 000	8 416 000
Operating Profit	−5 548 000	−7 109 000	−1 946 000	−672 000
Financial Income	89 000	23 000	45 000	23 000
Financial Costs	26 000	90 000	74 000	157 000
Financial Balance	63 000	−67 000	−29 000	−134 000
Earnings Before Tax	−5 485 000	−7 176 000	−1 975 000	−806 000
Tax	−1 428 000	−1 744 000	−581 000	−186 000
Net Income	−4 057 000	−5 432 000	−1 393 000	−620 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 047 000	28 097 000	19 802 000	20 088 000
Total Current Assets	7 684 000	21 645 000	7 944 000	10 749 000
Total Assets	40 731 000	49 742 000	27 746 000	30 836 000
Total Retained Equity	0	−19 730 000	−1 818 000	−425 000
Total Equity	36 970 000	41 026 000	22 482 000	23 875 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 761 000	8 715 000	5 264 000	6 961 000
Total Equity and Debt	40 731 000	49 742 000	27 746 000	30 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 804 000	0	7 427 000	7 642 000
Other Income	0	0	55 000	102 000
Revenue	7 804 000	0	7 482 000	7 744 000
Cost of Goods Sold	2 763 000	96 000	1 851 000	0
Salary Costs	5 147 000	1 825 000	1 922 000	2 375 000
Depreciation	2 634 000	2 148 000	2 067 000	267 000
Impairment	0	0	0	0
Expenditure	13 352 000	7 109 000	9 428 000	8 416 000
Operating Profit	−5 548 000	−7 109 000	−1 946 000	−672 000
Financial Income	89 000	23 000	45 000	23 000
Financial Costs	26 000	90 000	74 000	157 000
Financial Balance	63 000	−67 000	−29 000	−134 000
Dividends	0	0	0	0
Net Income	−4 057 000	−5 432 000	−1 393 000	−620 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 939 000	28 060 000	19 732 000	19 919 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	108 000	33 000	62 000	156 000
Total Tangible Assets	108 000	37 000	70 000	169 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 047 000	28 097 000	19 802 000	20 088 000
Stock	0	1 646 000	695 000	699 000
Total Investments	0	0	0	0
Cash, Bank	4 910 000	16 650 000	4 247 000	7 684 000
Total Current Assets	7 684 000	21 645 000	7 944 000	10 749 000
Total Assets	40 731 000	49 742 000	27 746 000	30 836 000
Total Equity	36 970 000	41 026 000	22 482 000	23 875 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	430 000	614 000	712 000	2 054 000
Unpaid Taxes	1 467 000	593 000	296 000	122 000
Dividends	0	0	0	0
Other Current Debt	1 864 000	7 509 000	4 256 000	4 784 000
Total Current Debt	3 761 000	8 715 000	5 264 000	6 961 000
Total Equity and Debt	40 731 000	49 742 000	27 746 000	30 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,97 %	−13,24 %	−6,2 %	−2,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−71,09 %	-	−26,01 %	−8,68 %
Current Ratio	2,04	2,48	1,51	1,54
Quick Ratio	2,04	3,06	1,74	1,72
Equity Ratio	0,91	0,82	0,81	0,77
Gross Profit Margin	64,6 %	-	75,26 %	100 %