EL-AGENTURER AS

3533 TYRISTRAND

Finances

Return on Equity

46,88 %

Current Ratio

0,66

Debt-to-Equity Ratio

−16,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	36 000	119 000
Net Income	−15 000	−200 000	−55 000	−211 000
Total Assets	610 000	83 000	283 000	337 000
Total Equity	−32 000	−17 000	−441 000	−386 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	36 000	119 000
Expenditure	15 000	200 000	91 000	330 000
Operating Profit	−15 000	−200 000	−55 000	−211 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−15 000	−200 000	−55 000	−211 000
Tax	0	0	0	0
Net Income	−15 000	−200 000	−55 000	−211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	544 000	0	5 000	18 000
Total Current Assets	66 000	83 000	278 000	320 000
Total Assets	610 000	83 000	283 000	337 000
Total Retained Equity	−57 000	−42 000	−465 000	−410 000
Total Equity	−32 000	−17 000	−441 000	−386 000
Total Long-Term Debt	542 000	0	0	0
Total Current Debt	100 000	100 000	724 000	724 000
Total Equity and Debt	610 000	83 000	283 000	337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	36 000	119 000
Other Income	0	0	0	0
Revenue	0	0	36 000	119 000
Cost of Goods Sold	0	188 000	69 000	289 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	200 000	91 000	330 000
Operating Profit	−15 000	−200 000	−55 000	−211 000
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	−15 000	−200 000	−55 000	−211 000

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	544 000	0	5 000	18 000
Total Fixed Assets	544 000	0	5 000	18 000
Stock	54 000	54 000	242 000	311 000
Total Investments	0	0	0	0
Cash, Bank	6 000	28 000	36 000	9 000
Total Current Assets	66 000	83 000	278 000	320 000
Total Assets	610 000	83 000	283 000	337 000
Total Equity	−32 000	−17 000	−441 000	−386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	542 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	100 000	100 000	724 000	724 000
Total Current Debt	100 000	100 000	724 000	724 000
Total Equity and Debt	610 000	83 000	283 000	337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,88 %	1 176,47 %	12,47 %	54,66 %
Debt-to-Equity Ratio	−16,94	−0	−0	−0
Operating Profit Margin	-	-	−152,78 %	−177,31 %
Current Ratio	0,66	0,83	0,38	0,44
Quick Ratio	1,43	1,8	0,58	0,77
Equity Ratio	−0,05	−0,2	−1,56	−1,15
Gross Profit Margin	-	-	−91,67 %	−142,86 %