ELSA HOLDING AS

1387 ASKER

Finances

Return on Equity

−18,96 %

Current Ratio

5,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	173 000	175 000	35 000	150 000
Net Income	−1 128 000	1 029 000	388 000	−413 000
Total Assets	6 842 000	8 339 000	7 562 000	7 269 000
Total Equity	5 950 000	7 078 000	7 049 000	6 660 000

Income (NOK)	2022	2021	2020	2019
Revenue	173 000	175 000	35 000	150 000
Expenditure	60 000	49 000	167 000	740 000
Operating Profit	113 000	126 000	−132 000	−591 000
Financial Income	656 000	923 000	625 000	197 000
Financial Costs	1 896 000	19 000	125 000	19 000
Financial Balance	−1 240 000	904 000	500 000	178 000
Earnings Before Tax	−1 128 000	1 029 000	368 000	−413 000
Tax	0	0	−20 000	0
Net Income	−1 128 000	1 029 000	388 000	−413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 892 000	2 409 000	1 978 000	1 753 000
Total Current Assets	4 949 000	5 930 000	5 585 000	5 516 000
Total Assets	6 842 000	8 339 000	7 562 000	7 269 000
Total Retained Equity	5 929 000	7 057 000	7 028 000	6 640 000
Total Equity	5 950 000	7 078 000	7 049 000	6 660 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	892 000	1 261 000	514 000	609 000
Total Equity and Debt	6 842 000	8 339 000	7 562 000	7 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	173 000	175 000	35 000	150 000
Other Income	0	0	0	0
Revenue	173 000	175 000	35 000	150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	101 000	682 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	60 000	49 000	167 000	740 000
Operating Profit	113 000	126 000	−132 000	−591 000
Financial Income	656 000	923 000	625 000	197 000
Financial Costs	1 896 000	19 000	125 000	19 000
Financial Balance	−1 240 000	904 000	500 000	178 000
Dividends	0	1 000 000	0	0
Net Income	−1 128 000	1 029 000	388 000	−413 000

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	1 892 000	2 409 000	1 978 000	1 753 000
Total Fixed Assets	1 892 000	2 409 000	1 978 000	1 753 000
Stock	0	0	0	0
Total Investments	4 000 000	5 084 000	4 321 000	4 227 000
Cash, Bank	129 000	34 000	400 000	595 000
Total Current Assets	4 949 000	5 930 000	5 585 000	5 516 000
Total Assets	6 842 000	8 339 000	7 562 000	7 269 000
Total Equity	5 950 000	7 078 000	7 049 000	6 660 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	7 000
Unpaid Taxes	11 000	19 000	0	39 000
Dividends	0	1 000 000	0	0
Other Current Debt	879 000	241 000	513 000	563 000
Total Current Debt	892 000	1 261 000	514 000	609 000
Total Equity and Debt	6 842 000	8 339 000	7 562 000	7 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,96 %	14,54 %	5,5 %	−6,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	65,32 %	72 %	−377,14 %	−394 %
Current Ratio	5,55	4,7	10,87	9,06
Quick Ratio	5,55	4,7	10,87	9,06
Equity Ratio	0,87	0,85	0,93	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %