ELOGIX AS

4027 STAVANGER

Finances

Share Ownership

Return on Equity

58,5 %

Current Ratio

0,86

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	842 000	810 000	941 000	539 000
Net Income	−117 000	290 000	−84 000	−49 000
Total Assets	1 245 000	1 254 000	979 000	1 340 000
Total Equity	−200 000	−82 000	−372 000	−288 000

Income (NOK)	2022	2021	2020	2019
Revenue	842 000	810 000	941 000	539 000
Expenditure	965 000	506 000	988 000	585 000
Operating Profit	−123 000	304 000	−47 000	−45 000
Financial Income	18 000	2 000	23 000	4 000
Financial Costs	13 000	16 000	60 000	8 000
Financial Balance	5 000	−14 000	−37 000	−4 000
Earnings Before Tax	−117 000	290 000	−84 000	−49 000
Tax	0	0	0	0
Net Income	−117 000	290 000	−84 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 245 000	1 254 000	979 000	1 340 000
Total Assets	1 245 000	1 254 000	979 000	1 340 000
Total Retained Equity	−230 000	−112 000	−402 000	−318 000
Total Equity	−200 000	−82 000	−372 000	−288 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 445 000	1 337 000	1 351 000	1 628 000
Total Equity and Debt	1 245 000	1 254 000	979 000	1 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	842 000	810 000	941 000	539 000
Other Income	0	0	0	0
Revenue	842 000	810 000	941 000	539 000
Cost of Goods Sold	664 000	359 000	744 000	184 000
Salary Costs	179 000	0	0	345 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	965 000	506 000	988 000	585 000
Operating Profit	−123 000	304 000	−47 000	−45 000
Financial Income	18 000	2 000	23 000	4 000
Financial Costs	13 000	16 000	60 000	8 000
Financial Balance	5 000	−14 000	−37 000	−4 000
Dividends	0	0	0	0
Net Income	−117 000	290 000	−84 000	−49 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 007 000	1 160 000	798 000	455 000
Total Current Assets	1 245 000	1 254 000	979 000	1 340 000
Total Assets	1 245 000	1 254 000	979 000	1 340 000
Total Equity	−200 000	−82 000	−372 000	−288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	33 000	55 000	219 000
Unpaid Taxes	3 000	1 000	1 000	7 000
Dividends	0	0	0	0
Other Current Debt	1 438 000	1 303 000	1 296 000	1 402 000
Total Current Debt	1 445 000	1 337 000	1 351 000	1 628 000
Total Equity and Debt	1 245 000	1 254 000	979 000	1 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,5 %	−353,66 %	22,58 %	17,01 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−14,61 %	37,53 %	−4,99 %	−8,35 %
Current Ratio	0,86	0,94	0,72	0,82
Quick Ratio	0,86	0,94	0,72	0,82
Equity Ratio	−0,16	−0,07	−0,38	−0,21
Gross Profit Margin	21,14 %	55,68 %	20,94 %	65,86 %