ELLEVTE STORAGE24 AS

3181 HORTEN

Finances

Share Ownership

Return on Equity

51,06 %

Current Ratio

Debt-to-Equity Ratio

−2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−24 000	−53 000	−44 000	−70 000
Total Assets	58 000	11 000	1 000	18 000
Total Equity	−47 000	−23 000	−234 000	−190 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	47 000	37 000	65 000
Operating Profit	−22 000	−47 000	−37 000	−65 000
Financial Income	0	0	0	0
Financial Costs	2 000	6 000	7 000	5 000
Financial Balance	−2 000	−6 000	−7 000	−5 000
Earnings Before Tax	−24 000	−53 000	−44 000	−70 000
Tax	0	0	0	0
Net Income	−24 000	−53 000	−44 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	58 000	11 000	1 000	18 000
Total Assets	58 000	11 000	1 000	18 000
Total Retained Equity	−107 000	−312 000	−258 000	−215 000
Total Equity	−47 000	−23 000	−234 000	−190 000
Total Long-Term Debt	103 000	0	210 000	174 000
Total Current Debt	1 000	34 000	25 000	34 000
Total Equity and Debt	58 000	11 000	1 000	18 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	47 000	37 000	65 000
Operating Profit	−22 000	−47 000	−37 000	−65 000
Financial Income	0	0	0	0
Financial Costs	2 000	6 000	7 000	5 000
Financial Balance	−2 000	−6 000	−7 000	−5 000
Dividends	0	0	0	0
Net Income	−24 000	−53 000	−44 000	−70 000

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	58 000	11 000	0	17 000
Total Current Assets	58 000	11 000	1 000	18 000
Total Assets	58 000	11 000	1 000	18 000
Total Equity	−47 000	−23 000	−234 000	−190 000
Short-Term Group Debt	0	1 000	0	0
Total Long-Term Debt	103 000	0	210 000	174 000
Creditors	0	32 000	25 000	34 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	0	0
Total Current Debt	1 000	34 000	25 000	34 000
Total Equity and Debt	58 000	11 000	1 000	18 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,06 %	230,43 %	18,8 %	36,84 %
Debt-to-Equity Ratio	−2,19	−0	−0,9	−0,92
Operating Profit Margin	-	-	-	-
Current Ratio	58	0,32	0,04	0,53
Quick Ratio	58	0,32	0,04	0,53
Equity Ratio	−0,81	−2,09	−234	−10,56
Gross Profit Margin	-	-	-	-