ELAR CONSULTING AS

3426 GULLAUG

Finances

Return on Equity

−209,15 %

Current Ratio

7,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	949 000	1 011 000	888 000	1 113 000
Net Income	−37 843 000	27 191 000	15 784 000	784 000
Total Assets	18 433 000	38 744 000	16 958 000	3 481 000
Total Equity	18 094 000	36 686 000	11 195 000	911 000

Income (NOK)	2022	2021	2020	2019
Revenue	949 000	1 011 000	888 000	1 113 000
Expenditure	101 000	124 000	153 000	109 000
Operating Profit	848 000	888 000	736 000	1 005 000
Financial Income	10 000	26 537 000	15 327 000	2 000
Financial Costs	19 261 000	37 000	83 000	0
Financial Balance	−19 251 000	26 500 000	15 244 000	2 000
Earnings Before Tax	−18 403 000	27 388 000	15 979 000	1 006 000
Tax	189 000	197 000	195 000	222 000
Net Income	−37 843 000	27 191 000	15 784 000	784 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 974 000	35 117 000	8 506 000	2 296 000
Total Current Assets	2 459 000	3 628 000	8 452 000	1 185 000
Total Assets	18 433 000	38 744 000	16 958 000	3 481 000
Total Retained Equity	18 059 000	36 651 000	11 160 000	876 000
Total Equity	18 094 000	36 686 000	11 195 000	911 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	339 000	2 058 000	5 762 000	2 570 000
Total Equity and Debt	18 433 000	38 744 000	16 958 000	3 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	949 000	1 011 000	888 000	1 113 000
Other Income	0	0	0	0
Revenue	949 000	1 011 000	888 000	1 113 000
Cost of Goods Sold	8 000	9 000	8 000	6 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	101 000	124 000	153 000	109 000
Operating Profit	848 000	888 000	736 000	1 005 000
Financial Income	10 000	26 537 000	15 327 000	2 000
Financial Costs	19 261 000	37 000	83 000	0
Financial Balance	−19 251 000	26 500 000	15 244 000	2 000
Dividends	0	1 700 000	5 500 000	0
Net Income	−37 843 000	27 191 000	15 784 000	784 000

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	15 974 000	35 117 000	8 506 000	2 296 000
Total Fixed Assets	15 974 000	35 117 000	8 506 000	2 296 000
Stock	0	0	0	0
Total Investments	256 000	158 000	0	0
Cash, Bank	1 080 000	2 777 000	8 200 000	1 098 000
Total Current Assets	2 459 000	3 628 000	8 452 000	1 185 000
Total Assets	18 433 000	38 744 000	16 958 000	3 481 000
Total Equity	18 094 000	36 686 000	11 195 000	911 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	5 000	3 000	13 000
Unpaid Taxes	148 000	159 000	63 000	41 000
Dividends	0	1 700 000	5 500 000	0
Other Current Debt	0	−3 000	1 000	2 294 000
Total Current Debt	339 000	2 058 000	5 762 000	2 570 000
Total Equity and Debt	18 433 000	38 744 000	16 958 000	3 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−209,15 %	74,12 %	140,99 %	86,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	89,36 %	87,83 %	82,88 %	90,3 %
Current Ratio	7,25	1,76	1,47	0,46
Quick Ratio	7,25	1,76	1,47	0,46
Equity Ratio	0,98	0,95	0,66	0,26
Gross Profit Margin	99,16 %	99,11 %	99,1 %	99,46 %