ELX ENERGY NORGE AS

0160 OSLO

Finances

Share Ownership

Return on Equity

3 969,93 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 178 000	19 731 000	12 477 000	12 872 000
Net Income	5 677 000	970 000	−325 000	554 000
Total Assets	8 511 000	8 565 000	1 911 000	2 316 000
Total Equity	143 000	327 000	−644 000	−318 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 178 000	19 731 000	12 477 000	12 872 000
Expenditure	4 942 000	18 629 000	12 795 000	12 278 000
Operating Profit	7 235 000	1 102 000	−319 000	593 000
Financial Income	93 000	12 000	8 000	14 000
Financial Costs	−1 000	16 000	14 000	53 000
Financial Balance	94 000	−4 000	−6 000	−39 000
Earnings Before Tax	7 330 000	1 099 000	−325 000	554 000
Tax	1 653 000	129 000	0	0
Net Income	5 677 000	970 000	−325 000	554 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	52 000	182 000	201 000
Total Current Assets	8 507 000	8 513 000	1 729 000	2 115 000
Total Assets	8 511 000	8 565 000	1 911 000	2 316 000
Total Retained Equity	43 000	227 000	−744 000	−418 000
Total Equity	143 000	327 000	−644 000	−318 000
Total Long-Term Debt	0	0	700 000	491 000
Total Current Debt	8 368 000	8 238 000	1 855 000	2 144 000
Total Equity and Debt	8 511 000	8 565 000	1 911 000	2 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 678 000	19 679 000	12 416 000	12 872 000
Other Income	9 500 000	52 000	61 000	0
Revenue	12 178 000	19 731 000	12 477 000	12 872 000
Cost of Goods Sold	1 461 000	12 489 000	9 063 000	8 240 000
Salary Costs	1 655 000	3 692 000	2 129 000	1 990 000
Depreciation	16 000	95 000	69 000	77 000
Impairment	0	0	0	0
Expenditure	4 942 000	18 629 000	12 795 000	12 278 000
Operating Profit	7 235 000	1 102 000	−319 000	593 000
Financial Income	93 000	12 000	8 000	14 000
Financial Costs	−1 000	16 000	14 000	53 000
Financial Balance	94 000	−4 000	−6 000	−39 000
Dividends	0	0	0	0
Net Income	5 677 000	970 000	−325 000	554 000

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	4 000	20 000	182 000	201 000
Total Tangible Assets	4 000	20 000	182 000	201 000
Total Fiancial Fixed Assets	0	31 000	0	0
Total Fixed Assets	4 000	52 000	182 000	201 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 408 000	6 481 000	303 000	237 000
Total Current Assets	8 507 000	8 513 000	1 729 000	2 115 000
Total Assets	8 511 000	8 565 000	1 911 000	2 316 000
Total Equity	143 000	327 000	−644 000	−318 000
Short-Term Group Debt	7 514 000	0	0	0
Total Long-Term Debt	0	0	700 000	491 000
Creditors	29 000	2 306 000	1 103 000	1 080 000
Unpaid Taxes	381 000	396 000	254 000	446 000
Dividends	0	0	0	0
Other Current Debt	445 000	5 407 000	498 000	618 000
Total Current Debt	8 368 000	8 238 000	1 855 000	2 144 000
Total Equity and Debt	8 511 000	8 565 000	1 911 000	2 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 969,93 %	296,64 %	50,47 %	−174,21 %
Debt-to-Equity Ratio	0	0	−1,09	−1,54
Operating Profit Margin	59,41 %	5,59 %	−2,56 %	4,61 %
Current Ratio	1,02	1,03	0,93	0,99
Quick Ratio	1,02	1,03	0,93	0,99
Equity Ratio	0,02	0,04	−0,34	−0,14
Gross Profit Margin	88 %	36,7 %	27,36 %	35,99 %