ELINA AS

9790 KJØLLEFJORD

Finances

Share Ownership

Return on Equity

83,54 %

Current Ratio

0,98

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 736 000	901 000	982 000	951 000
Net Income	675 000	13 000	210 000	−21 000
Total Assets	3 247 000	2 501 000	2 624 000	2 524 000
Total Equity	808 000	134 000	121 000	−89 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 736 000	901 000	982 000	951 000
Expenditure	809 000	822 000	667 000	892 000
Operating Profit	928 000	79 000	316 000	59 000
Financial Income	6 000	7 000	5 000	2 000
Financial Costs	69 000	70 000	77 000	82 000
Financial Balance	−63 000	−63 000	−72 000	−80 000
Earnings Before Tax	865 000	16 000	245 000	−21 000
Tax	190 000	4 000	34 000	0
Net Income	675 000	13 000	210 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 015 000	2 141 000	2 266 000	2 392 000
Total Current Assets	1 232 000	360 000	358 000	132 000
Total Assets	3 247 000	2 501 000	2 624 000	2 524 000
Total Retained Equity	778 000	104 000	91 000	−119 000
Total Equity	808 000	134 000	121 000	−89 000
Total Long-Term Debt	1 187 000	2 212 000	2 369 000	2 483 000
Total Current Debt	1 252 000	156 000	134 000	130 000
Total Equity and Debt	3 247 000	2 501 000	2 624 000	2 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 736 000	901 000	981 000	951 000
Other Income	0	0	2 000	0
Revenue	1 736 000	901 000	982 000	951 000
Cost of Goods Sold	32 000	18 000	19 000	26 000
Salary Costs	415 000	444 000	292 000	472 000
Depreciation	126 000	126 000	126 000	122 000
Impairment	0	0	0	0
Expenditure	809 000	822 000	667 000	892 000
Operating Profit	928 000	79 000	316 000	59 000
Financial Income	6 000	7 000	5 000	2 000
Financial Costs	69 000	70 000	77 000	82 000
Financial Balance	−63 000	−63 000	−72 000	−80 000
Dividends	0	0	0	0
Net Income	675 000	13 000	210 000	−21 000

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	64 000	89 000	114 000	139 000
Fixtures	0	0	0	0
Total Tangible Assets	2 015 000	2 141 000	2 266 000	2 392 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 015 000	2 141 000	2 266 000	2 392 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 214 000	343 000	336 000	117 000
Total Current Assets	1 232 000	360 000	358 000	132 000
Total Assets	3 247 000	2 501 000	2 624 000	2 524 000
Total Equity	808 000	134 000	121 000	−89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 187 000	2 212 000	2 369 000	2 483 000
Creditors	26 000	36 000	39 000	22 000
Unpaid Taxes	163 000	74 000	64 000	60 000
Dividends	0	0	0	0
Other Current Debt	1 004 000	45 000	31 000	48 000
Total Current Debt	1 252 000	156 000	134 000	130 000
Total Equity and Debt	3 247 000	2 501 000	2 624 000	2 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,54 %	9,7 %	173,55 %	23,6 %
Debt-to-Equity Ratio	1,47	16,51	19,58	−27,9
Operating Profit Margin	53,46 %	8,77 %	32,18 %	6,2 %
Current Ratio	0,98	2,31	2,67	1,02
Quick Ratio	0,98	2,31	2,67	1,02
Equity Ratio	0,25	0,05	0,05	−0,04
Gross Profit Margin	98,16 %	98 %	98,07 %	97,27 %