ELDE AS

9101 KVALØYSLETTA

Finances

Return on Equity

81,01 %

Current Ratio

1,88

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	579 000	360 000	284 000	133 000
Net Income	546 000	25 000	26 000	6 000
Total Assets	1 075 000	613 000	186 000	36 000
Total Equity	674 000	128 000	103 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	579 000	360 000	284 000	133 000
Expenditure	503 000	323 000	251 000	127 000
Operating Profit	76 000	36 000	33 000	6 000
Financial Income	487 000	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	487 000	−1 000	0	0
Earnings Before Tax	563 000	35 000	33 000	6 000
Tax	17 000	11 000	7 000	0
Net Income	546 000	25 000	26 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	332 000	403 000	0	0
Total Current Assets	742 000	210 000	186 000	36 000
Total Assets	1 075 000	613 000	186 000	36 000
Total Retained Equity	644 000	98 000	73 000	0
Total Equity	674 000	128 000	103 000	36 000
Total Long-Term Debt	5 000	9 000	0	0
Total Current Debt	395 000	477 000	83 000	0
Total Equity and Debt	1 075 000	613 000	186 000	36 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 000	283 000	284 000	0
Other Income	530 000	77 000	0	133 000
Revenue	579 000	360 000	284 000	133 000
Cost of Goods Sold	7 000	30 000	0	0
Salary Costs	405 000	138 000	180 000	74 000
Depreciation	29 000	33 000	0	0
Impairment	0	0	0	0
Expenditure	503 000	323 000	251 000	127 000
Operating Profit	76 000	36 000	33 000	6 000
Financial Income	487 000	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	487 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	546 000	25 000	26 000	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	80 000	43 000	0	0
Total Tangible Assets	80 000	43 000	0	0
Total Fiancial Fixed Assets	252 000	360 000	0	0
Total Fixed Assets	332 000	403 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	373 000	151 000	101 000	36 000
Total Current Assets	742 000	210 000	186 000	36 000
Total Assets	1 075 000	613 000	186 000	36 000
Total Equity	674 000	128 000	103 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	9 000	0	0
Creditors	1 000	2 000	2 000	0
Unpaid Taxes	159 000	8 000	46 000	0
Dividends	0	0	0	0
Other Current Debt	215 000	465 000	28 000	0
Total Current Debt	395 000	477 000	83 000	0
Total Equity and Debt	1 075 000	613 000	186 000	36 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,01 %	19,53 %	25,24 %	16,67 %
Debt-to-Equity Ratio	0,01	0,07	0	0
Operating Profit Margin	13,13 %	10 %	11,62 %	4,51 %
Current Ratio	1,88	0,44	2,24	-
Quick Ratio	1,88	0,44	2,24	-
Equity Ratio	0,63	0,21	0,55	1
Gross Profit Margin	98,79 %	91,67 %	100 %	100 %