ELITE PROSJEKT AS

2010 STRØMMEN

Finances

Share Ownership

Return on Equity

87,14 %

Current Ratio

0,9

Debt-to-Equity Ratio

−0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 812 000	51 586 000	27 132 000	21 499 000
Net Income	−989 000	408 000	−584 000	260 000
Total Assets	13 538 000	7 442 000	6 336 000	5 197 000
Total Equity	−1 135 000	−145 000	−554 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 812 000	51 586 000	27 132 000	21 499 000
Expenditure	52 691 000	51 071 000	27 686 000	21 192 000
Operating Profit	−879 000	515 000	−554 000	307 000
Financial Income	1 000	5 000	1 000	1 000
Financial Costs	112 000	28 000	41 000	38 000
Financial Balance	−111 000	−23 000	−40 000	−37 000
Earnings Before Tax	−989 000	493 000	−594 000	270 000
Tax	0	84 000	−10 000	10 000
Net Income	−989 000	408 000	−584 000	260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 331 000	633 000	742 000	870 000
Total Current Assets	12 208 000	6 809 000	5 594 000	4 327 000
Total Assets	13 538 000	7 442 000	6 336 000	5 197 000
Total Retained Equity	−1 165 000	−175 000	−584 000	0
Total Equity	−1 135 000	−145 000	−554 000	30 000
Total Long-Term Debt	1 123 000	156 000	192 000	10 000
Total Current Debt	13 550 000	7 431 000	6 697 000	5 157 000
Total Equity and Debt	13 538 000	7 442 000	6 336 000	5 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 746 000	51 520 000	27 083 000	21 458 000
Other Income	66 000	66 000	49 000	42 000
Revenue	51 812 000	51 586 000	27 132 000	21 499 000
Cost of Goods Sold	39 484 000	38 422 000	15 670 000	11 577 000
Salary Costs	9 898 000	9 445 000	9 200 000	7 604 000
Depreciation	289 000	234 000	145 000	156 000
Impairment	0	0	0	0
Expenditure	52 691 000	51 071 000	27 686 000	21 192 000
Operating Profit	−879 000	515 000	−554 000	307 000
Financial Income	1 000	5 000	1 000	1 000
Financial Costs	112 000	28 000	41 000	38 000
Financial Balance	−111 000	−23 000	−40 000	−37 000
Dividends	0	0	0	0
Net Income	−989 000	408 000	−584 000	260 000

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	1 331 000	563 000	563 000	526 000
Total Tangible Assets	1 331 000	563 000	563 000	526 000
Total Fiancial Fixed Assets	0	69 000	179 000	344 000
Total Fixed Assets	1 331 000	633 000	742 000	870 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 245 000	956 000	1 924 000	2 295 000
Total Current Assets	12 208 000	6 809 000	5 594 000	4 327 000
Total Assets	13 538 000	7 442 000	6 336 000	5 197 000
Total Equity	−1 135 000	−145 000	−554 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 123 000	156 000	192 000	10 000
Creditors	9 177 000	4 879 000	2 175 000	3 343 000
Unpaid Taxes	2 305 000	1 213 000	1 930 000	963 000
Dividends	0	0	0	0
Other Current Debt	2 068 000	1 255 000	2 591 000	850 000
Total Current Debt	13 550 000	7 431 000	6 697 000	5 157 000
Total Equity and Debt	13 538 000	7 442 000	6 336 000	5 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,14 %	−281,38 %	105,42 %	866,67 %
Debt-to-Equity Ratio	−0,99	−1,08	−0,35	0,33
Operating Profit Margin	−1,7 %	1 %	−2,04 %	1,43 %
Current Ratio	0,9	0,92	0,84	0,84
Quick Ratio	0,9	0,92	0,84	0,84
Equity Ratio	−0,08	−0,02	−0,09	0,01
Gross Profit Margin	23,79 %	25,52 %	42,25 %	46,15 %