company

ELYSIAN HOLDING AS

2072 DAL

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

819,67 %

Current Ratio

0,62

Debt-to-Equity Ratio

4,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 000 000	634 000	−46 000	−11 000
Total Assets	3 920 000	3 028 000	24 000	54 000
Total Equity	122 000	292 000	−35 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	105 000	20 000	46 000	11 000
Operating Profit	−105 000	−20 000	−46 000	−11 000
Financial Income	1 231 000	700 000	0	0
Financial Costs	107 000	3 000	0	0
Financial Balance	1 124 000	697 000	0	0
Earnings Before Tax	1 019 000	677 000	−46 000	−11 000
Tax	19 000	43 000	0	0
Net Income	1 000 000	634 000	−46 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 916 000	1 544 000	0	0
Total Current Assets	2 004 000	1 484 000	24 000	54 000
Total Assets	3 920 000	3 028 000	24 000	54 000
Total Retained Equity	62 000	−384 000	−65 000	−18 000
Total Equity	122 000	292 000	−35 000	12 000
Total Long-Term Debt	573 000	599 000	0	0
Total Current Debt	3 225 000	2 137 000	58 000	42 000
Total Equity and Debt	3 920 000	3 028 000	24 000	54 000

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	105 000	20 000	46 000	11 000
Operating Profit	−105 000	−20 000	−46 000	−11 000
Financial Income	1 231 000	700 000	0	0
Financial Costs	107 000	3 000	0	0
Financial Balance	1 124 000	697 000	0	0
Dividends	1 170 000	1 080 000	0	0
Net Income	1 000 000	634 000	−46 000	−11 000

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	1 916 000	1 544 000	0	0
Total Fixed Assets	1 916 000	1 544 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 004 000	1 484 000	24 000	54 000
Total Assets	3 920 000	3 028 000	24 000	54 000
Total Equity	122 000	292 000	−35 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	573 000	599 000	0	0
Creditors	2 000	3 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 170 000	1 080 000	0	0
Other Current Debt	2 143 000	1 054 000	56 000	42 000
Total Current Debt	3 225 000	2 137 000	58 000	42 000
Total Equity and Debt	3 920 000	3 028 000	24 000	54 000

Financial indicators	2022	2021	2020	2019
Return on Equity	819,67 %	217,12 %	131,43 %	−91,67 %
Debt-to-Equity Ratio	4,7	2,05	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,62	0,69	0,41	1,29
Quick Ratio	0,62	0,69	0,41	1,29
Equity Ratio	0,03	0,1	−1,46	0,22
Gross Profit Margin	-	-	-	-

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