ELATURE AS

0484 OSLO

Finances

Share Ownership

Return on Equity

−217,14 %

Current Ratio

2,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 000	244 000	462 000	40 000
Net Income	−76 000	−56 000	245 000	−46 000
Total Assets	59 000	179 000	244 000	18 000
Total Equity	35 000	110 000	167 000	−79 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 000	244 000	462 000	40 000
Expenditure	99 000	300 000	184 000	86 000
Operating Profit	−75 000	−55 000	277 000	−46 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	−76 000	−56 000	277 000	−46 000
Tax	0	0	32 000	0
Net Income	−76 000	−56 000	245 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	4 000	0	0
Total Current Assets	56 000	176 000	244 000	18 000
Total Assets	59 000	179 000	244 000	18 000
Total Retained Equity	5 000	80 000	137 000	−109 000
Total Equity	35 000	110 000	167 000	−79 000
Total Long-Term Debt	0	0	0	92 000
Total Current Debt	25 000	69 000	78 000	5 000
Total Equity and Debt	59 000	179 000	244 000	18 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000	244 000	462 000	40 000
Other Income	0	0	0	0
Revenue	24 000	244 000	462 000	40 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 000	193 000	125 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	99 000	300 000	184 000	86 000
Operating Profit	−75 000	−55 000	277 000	−46 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−76 000	−56 000	245 000	−46 000

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	4 000	4 000	0	0
Total Fixed Assets	4 000	4 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	176 000	205 000	18 000
Total Current Assets	56 000	176 000	244 000	18 000
Total Assets	59 000	179 000	244 000	18 000
Total Equity	35 000	110 000	167 000	−79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	92 000
Creditors	2 000	6 000	3 000	5 000
Unpaid Taxes	0	43 000	29 000	0
Dividends	0	0	0	0
Other Current Debt	23 000	20 000	13 000	0
Total Current Debt	25 000	69 000	78 000	5 000
Total Equity and Debt	59 000	179 000	244 000	18 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−217,14 %	−50,91 %	146,71 %	58,23 %
Debt-to-Equity Ratio	0	0	0	−1,16
Operating Profit Margin	−312,5 %	−22,54 %	59,96 %	−115 %
Current Ratio	2,24	2,55	3,13	3,6
Quick Ratio	2,24	2,55	3,13	3,6
Equity Ratio	0,59	0,61	0,68	−4,39
Gross Profit Margin	100 %	100 %	100 %	100 %