ELBEAR ENERGY AS

0860 OSLO

Finances

Return on Equity

−1,79 %

Current Ratio

0,09

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	617 000
Net Income	−7 000	−33 000	75 000	179 000
Total Assets	515 000	516 000	511 000	494 000
Total Equity	391 000	398 000	431 000	356 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	617 000
Expenditure	7 000	29 000	1 000	288 000
Operating Profit	−7 000	−29 000	−1 000	329 000
Financial Income	0	0	77 000	0
Financial Costs	0	2 000	1 000	78 000
Financial Balance	0	−2 000	76 000	−78 000
Earnings Before Tax	−7 000	−30 000	75 000	250 000
Tax	0	3 000	0	72 000
Net Income	−7 000	−33 000	75 000	179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	508 000	508 000	508 000	432 000
Total Current Assets	7 000	7 000	3 000	62 000
Total Assets	515 000	516 000	511 000	494 000
Total Retained Equity	361 000	368 000	401 000	326 000
Total Equity	391 000	398 000	431 000	356 000
Total Long-Term Debt	45 000	37 000	0	0
Total Current Debt	79 000	81 000	79 000	138 000
Total Equity and Debt	515 000	516 000	511 000	494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	617 000
Other Income	0	0	0	0
Revenue	0	0	0	617 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−3 000	267 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	29 000	1 000	288 000
Operating Profit	−7 000	−29 000	−1 000	329 000
Financial Income	0	0	77 000	0
Financial Costs	0	2 000	1 000	78 000
Financial Balance	0	−2 000	76 000	−78 000
Dividends	0	0	0	0
Net Income	−7 000	−33 000	75 000	179 000

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	508 000	508 000	508 000	432 000
Total Fixed Assets	508 000	508 000	508 000	432 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	7 000	2 000	58 000
Total Current Assets	7 000	7 000	3 000	62 000
Total Assets	515 000	516 000	511 000	494 000
Total Equity	391 000	398 000	431 000	356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 000	37 000	0	0
Creditors	1 000	3 000	1 000	1 000
Unpaid Taxes	10 000	10 000	10 000	−3 000
Dividends	0	0	0	0
Other Current Debt	68 000	68 000	68 000	68 000
Total Current Debt	79 000	81 000	79 000	138 000
Total Equity and Debt	515 000	516 000	511 000	494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,79 %	−8,29 %	17,4 %	50,28 %
Debt-to-Equity Ratio	0,12	0,09	0	0
Operating Profit Margin	-	-	-	53,32 %
Current Ratio	0,09	0,09	0,04	0,45
Quick Ratio	0,09	0,09	0,04	0,45
Equity Ratio	0,76	0,77	0,84	0,72
Gross Profit Margin	-	-	-	100 %