ELKOM AS

4638 KRISTIANSAND S

Finances

Return on Equity

149,12 %

Current Ratio

0,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	170 000	−8 000	−102 000	−6 000
Total Assets	266 000	266 000	45 000	380 000
Total Equity	114 000	−56 000	−47 000	55 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	8 000	6 000	6 000
Operating Profit	−8 000	−8 000	−6 000	−6 000
Financial Income	178 000	0	0	0
Financial Costs	0	0	96 000	0
Financial Balance	178 000	0	−96 000	0
Earnings Before Tax	170 000	−8 000	−102 000	−6 000
Tax	0	0	0	0
Net Income	170 000	−8 000	−102 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	237 000	237 000	0	350 000
Total Current Assets	29 000	29 000	45 000	30 000
Total Assets	266 000	266 000	45 000	380 000
Total Retained Equity	90 000	−80 000	−72 000	30 000
Total Equity	114 000	−56 000	−47 000	55 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	152 000	322 000	92 000	325 000
Total Equity and Debt	266 000	266 000	45 000	380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	8 000	6 000	6 000
Operating Profit	−8 000	−8 000	−6 000	−6 000
Financial Income	178 000	0	0	0
Financial Costs	0	0	96 000	0
Financial Balance	178 000	0	−96 000	0
Dividends	0	0	0	0
Net Income	170 000	−8 000	−102 000	−6 000

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	237 000	237 000	0	350 000
Total Fixed Assets	237 000	237 000	0	350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	29 000	30 000	30 000
Total Current Assets	29 000	29 000	45 000	30 000
Total Assets	266 000	266 000	45 000	380 000
Total Equity	114 000	−56 000	−47 000	55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	152 000	322 000	92 000	325 000
Total Current Debt	152 000	322 000	92 000	325 000
Total Equity and Debt	266 000	266 000	45 000	380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	149,12 %	14,29 %	217,02 %	−10,91 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,19	0,09	0,49	0,09
Quick Ratio	0,19	0,09	0,49	0,09
Equity Ratio	0,43	−0,21	−1,04	0,14
Gross Profit Margin	-	-	-	-