company

ELDAR AS

1406 SKI

Finances

Share Ownership

Return on Equity

37,81 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 321 000	2 035 000	1 078 000	548 000
Net Income	183 000	5 000	−130 000	−62 000
Total Assets	1 294 000	1 098 000	642 000	405 000
Total Equity	484 000	302 000	−54 000	−242 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 321 000	2 035 000	1 078 000	548 000
Expenditure	2 229 000	2 023 000	1 208 000	611 000
Operating Profit	92 000	11 000	−130 000	−62 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	0	0
Financial Balance	0	−6 000	0	0
Earnings Before Tax	93 000	5 000	−130 000	−62 000
Tax	−90 000	0	0	0
Net Income	183 000	5 000	−130 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	683 000	540 000	430 000	270 000
Total Current Assets	611 000	558 000	212 000	135 000
Total Assets	1 294 000	1 098 000	642 000	405 000
Total Retained Equity	−334 000	−516 000	−522 000	−392 000
Total Equity	484 000	302 000	−54 000	−242 000
Total Long-Term Debt	211 000	289 000	631 000	0
Total Current Debt	599 000	507 000	65 000	646 000
Total Equity and Debt	1 294 000	1 098 000	642 000	405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 096 000	1 535 000	1 078 000	548 000
Other Income	225 000	500 000	0	0
Revenue	2 321 000	2 035 000	1 078 000	548 000
Cost of Goods Sold	24 000	51 000	11 000	0
Salary Costs	257 000	311 000	78 000	15 000
Depreciation	69 000	60 000	44 000	36 000
Impairment	0	0	0	0
Expenditure	2 229 000	2 023 000	1 208 000	611 000
Operating Profit	92 000	11 000	−130 000	−62 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	0	0
Financial Balance	0	−6 000	0	0
Dividends	0	0	0	0
Net Income	183 000	5 000	−130 000	−62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	90 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	593 000	540 000	430 000	270 000
Total Tangible Assets	593 000	540 000	430 000	270 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	683 000	540 000	430 000	270 000
Stock	7 000	2 000	10 000	0
Total Investments	0	0	0	0
Cash, Bank	579 000	544 000	198 000	28 000
Total Current Assets	611 000	558 000	212 000	135 000
Total Assets	1 294 000	1 098 000	642 000	405 000
Total Equity	484 000	302 000	−54 000	−242 000
Short-Term Group Debt	400 000	0	0	0
Total Long-Term Debt	211 000	289 000	631 000	0
Creditors	154 000	91 000	48 000	23 000
Unpaid Taxes	28 000	17 000	10 000	0
Dividends	0	0	0	0
Other Current Debt	17 000	399 000	6 000	623 000
Total Current Debt	599 000	507 000	65 000	646 000
Total Equity and Debt	1 294 000	1 098 000	642 000	405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,81 %	1,66 %	240,74 %	25,62 %
Debt-to-Equity Ratio	0,44	0,96	−11,69	−0
Operating Profit Margin	3,96 %	0,54 %	−12,06 %	−11,31 %
Current Ratio	1,02	1,1	3,26	0,21
Quick Ratio	1,03	1,1	3,85	0,21
Equity Ratio	0,37	0,28	−0,08	−0,6
Gross Profit Margin	98,97 %	97,49 %	98,98 %	100 %

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