ELP CONSULT AS

7725 STEINKJER

Finances

Return on Equity

52,41 %

Current Ratio

6,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 500 000	1 034 000	465 000	0
Net Income	2 948 000	1 498 000	501 000	42 000
Total Assets	6 558 000	5 261 000	3 397 000	2 868 000
Total Equity	5 625 000	3 677 000	3 179 000	2 678 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 500 000	1 034 000	465 000	0
Expenditure	40 000	33 000	27 000	25 000
Operating Profit	2 460 000	1 001 000	438 000	−25 000
Financial Income	1 045 000	865 000	178 000	79 000
Financial Costs	2 000	0	1 000	0
Financial Balance	1 043 000	865 000	177 000	79 000
Earnings Before Tax	3 503 000	1 865 000	615 000	54 000
Tax	555 000	367 000	114 000	12 000
Net Income	2 948 000	1 498 000	501 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	527 000	1 350 000	1 529 000	1 921 000
Total Current Assets	6 032 000	3 911 000	1 869 000	946 000
Total Assets	6 558 000	5 261 000	3 397 000	2 868 000
Total Retained Equity	5 511 000	3 563 000	3 065 000	2 564 000
Total Equity	5 625 000	3 677 000	3 179 000	2 678 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	933 000	1 584 000	218 000	190 000
Total Equity and Debt	6 558 000	5 261 000	3 397 000	2 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 500 000	999 000	465 000	0
Other Income	0	35 000	0	0
Revenue	2 500 000	1 034 000	465 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	10 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	40 000	33 000	27 000	25 000
Operating Profit	2 460 000	1 001 000	438 000	−25 000
Financial Income	1 045 000	865 000	178 000	79 000
Financial Costs	2 000	0	1 000	0
Financial Balance	1 043 000	865 000	177 000	79 000
Dividends	0	1 000 000	0	0
Net Income	2 948 000	1 498 000	501 000	42 000

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	527 000	1 350 000	1 529 000	1 921 000
Total Fixed Assets	527 000	1 350 000	1 529 000	1 921 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 157 000	2 838 000	1 201 000	146 000
Total Current Assets	6 032 000	3 911 000	1 869 000	946 000
Total Assets	6 558 000	5 261 000	3 397 000	2 868 000
Total Equity	5 625 000	3 677 000	3 179 000	2 678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	3 000	1 000	2 000
Unpaid Taxes	374 000	214 000	104 000	0
Dividends	0	1 000 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	933 000	1 584 000	218 000	190 000
Total Equity and Debt	6 558 000	5 261 000	3 397 000	2 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,41 %	40,74 %	15,76 %	1,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,4 %	96,81 %	94,19 %	-
Current Ratio	6,47	2,47	8,57	4,98
Quick Ratio	6,47	2,47	8,57	4,98
Equity Ratio	0,86	0,7	0,94	0,93
Gross Profit Margin	100 %	100 %	100 %	-