ELIDEL AS

2676 HEIDAL

Finances

Return on Equity

22,26 %

Current Ratio

0,62

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	111 000	52 000	60 000	57 000
Net Income	67 000	154 000	−5 000	−36 000
Total Assets	915 000	564 000	391 000	382 000
Total Equity	301 000	234 000	81 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	111 000	52 000	60 000	57 000
Expenditure	126 000	55 000	66 000	103 000
Operating Profit	−15 000	−3 000	−6 000	−46 000
Financial Income	100 000	200 000	0	0
Financial Costs	0	0	0	0
Financial Balance	100 000	200 000	0	0
Earnings Before Tax	86 000	197 000	−6 000	−46 000
Tax	19 000	43 000	−1 000	−10 000
Net Income	67 000	154 000	−5 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	542 000	225 000	266 000	287 000
Total Current Assets	372 000	340 000	125 000	95 000
Total Assets	915 000	564 000	391 000	382 000
Total Retained Equity	121 000	54 000	−99 000	−95 000
Total Equity	301 000	234 000	81 000	85 000
Total Long-Term Debt	14 000	3 000	0	0
Total Current Debt	599 000	327 000	311 000	297 000
Total Equity and Debt	915 000	564 000	391 000	382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 000	52 000	60 000	57 000
Other Income	55 000	0	0	0
Revenue	111 000	52 000	60 000	57 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	0	0	0	0
Depreciation	82 000	22 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	126 000	55 000	66 000	103 000
Operating Profit	−15 000	−3 000	−6 000	−46 000
Financial Income	100 000	200 000	0	0
Financial Costs	0	0	0	0
Financial Balance	100 000	200 000	0	0
Dividends	0	0	0	0
Net Income	67 000	154 000	−5 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	30 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	89 000	0	0	0
Fixtures	294 000	65 000	87 000	109 000
Total Tangible Assets	382 000	65 000	87 000	109 000
Total Fiancial Fixed Assets	160 000	160 000	150 000	150 000
Total Fixed Assets	542 000	225 000	266 000	287 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	360 000	274 000	88 000	95 000
Total Current Assets	372 000	340 000	125 000	95 000
Total Assets	915 000	564 000	391 000	382 000
Total Equity	301 000	234 000	81 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	3 000	0	0
Creditors	113 000	0	−2 000	−2 000
Unpaid Taxes	−10 000	12 000	9 000	−5 000
Dividends	0	0	0	0
Other Current Debt	489 000	304 000	304 000	304 000
Total Current Debt	599 000	327 000	311 000	297 000
Total Equity and Debt	915 000	564 000	391 000	382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,26 %	65,81 %	−6,17 %	−42,35 %
Debt-to-Equity Ratio	0,05	0,01	0	0
Operating Profit Margin	−13,51 %	−5,77 %	−10 %	−80,7 %
Current Ratio	0,62	1,04	0,4	0,32
Quick Ratio	0,62	1,04	0,4	0,32
Equity Ratio	0,33	0,41	0,21	0,22
Gross Profit Margin	100 %	100 %	100 %	98,25 %