ELDESIGN AS

4623 KRISTIANSAND S

Finances

Return on Equity

211,16 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 000	0	0	0
Net Income	927 000	−4 000	−4 000	−4 000
Total Assets	546 000	167 000	167 000	167 000
Total Equity	439 000	42 000	46 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 000	0	0	0
Expenditure	1 060 000	4 000	4 000	4 000
Operating Profit	−1 004 000	−4 000	−4 000	−4 000
Financial Income	2 101 000	0	0	0
Financial Costs	170 000	0	0	0
Financial Balance	1 931 000	0	0	0
Earnings Before Tax	927 000	−4 000	−4 000	−4 000
Tax	0	0	0	0
Net Income	927 000	−4 000	−4 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	354 000	167 000	167 000	167 000
Total Current Assets	192 000	0	0	0
Total Assets	546 000	167 000	167 000	167 000
Total Retained Equity	369 000	−28 000	−24 000	−20 000
Total Equity	439 000	42 000	46 000	50 000
Total Long-Term Debt	0	123 000	119 000	115 000
Total Current Debt	108 000	2 000	2 000	2 000
Total Equity and Debt	546 000	167 000	167 000	167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 000	0	0	0
Other Income	0	0	0	0
Revenue	57 000	0	0	0
Cost of Goods Sold	145 000	0	0	0
Salary Costs	557 000	0	0	0
Depreciation	38 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 060 000	4 000	4 000	4 000
Operating Profit	−1 004 000	−4 000	−4 000	−4 000
Financial Income	2 101 000	0	0	0
Financial Costs	170 000	0	0	0
Financial Balance	1 931 000	0	0	0
Dividends	530 000	0	0	0
Net Income	927 000	−4 000	−4 000	−4 000

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	354 000	0	0	0
Total Tangible Assets	354 000	0	0	0
Total Fiancial Fixed Assets	0	167 000	167 000	167 000
Total Fixed Assets	354 000	167 000	167 000	167 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	160 000	0	0	0
Total Current Assets	192 000	0	0	0
Total Assets	546 000	167 000	167 000	167 000
Total Equity	439 000	42 000	46 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	123 000	119 000	115 000
Creditors	31 000	0	0	0
Unpaid Taxes	30 000	0	0	0
Dividends	530 000	0	0	0
Other Current Debt	47 000	0	0	0
Total Current Debt	108 000	2 000	2 000	2 000
Total Equity and Debt	546 000	167 000	167 000	167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	211,16 %	−9,52 %	−8,7 %	−8 %
Debt-to-Equity Ratio	0	2,93	2,59	2,3
Operating Profit Margin	−1 761,4 %	-	-	-
Current Ratio	1,78	0	0	0
Quick Ratio	1,78	0	0	0
Equity Ratio	0,8	0,25	0,28	0,3
Gross Profit Margin	−154,39 %	-	-	-