ELKON NORGE AS

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

22,21 %

Current Ratio

0,93

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 179 000	5 633 000	1 094 000	300 000
Net Income	−303 000	−424 000	−294 000	−330 000
Total Assets	16 886 000	27 450 000	2 676 000	286 000
Total Equity	−1 364 000	−1 062 000	−637 000	−343 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 179 000	5 633 000	1 094 000	300 000
Expenditure	53 469 000	28 160 000	785 000	721 000
Operating Profit	−289 000	−238 000	−377 000	−421 000
Financial Income	419 000	16 000	0	0
Financial Costs	432 000	14 000	0	1 000
Financial Balance	−13 000	2 000	0	−1 000
Earnings Before Tax	−303 000	−236 000	−377 000	−423 000
Tax	0	188 000	−83 000	−93 000
Net Income	−303 000	−424 000	−294 000	−330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	188 000	105 000
Total Current Assets	16 886 000	27 450 000	2 488 000	181 000
Total Assets	16 886 000	27 450 000	2 676 000	286 000
Total Retained Equity	−1 394 000	−1 092 000	−667 000	−373 000
Total Equity	−1 364 000	−1 062 000	−637 000	−343 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 250 000	28 512 000	3 313 000	630 000
Total Equity and Debt	16 886 000	27 450 000	2 676 000	286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 179 000	5 633 000	1 094 000	300 000
Other Income	0	0	0	0
Revenue	53 179 000	5 633 000	1 094 000	300 000
Cost of Goods Sold	52 218 000	26 867 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	53 469 000	28 160 000	785 000	721 000
Operating Profit	−289 000	−238 000	−377 000	−421 000
Financial Income	419 000	16 000	0	0
Financial Costs	432 000	14 000	0	1 000
Financial Balance	−13 000	2 000	0	−1 000
Dividends	0	0	0	0
Net Income	−303 000	−424 000	−294 000	−330 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	188 000	105 000
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	0	0	0	0
Total Fixed Assets	0	0	188 000	105 000
Stock	0	22 295 000	0	0
Total Investments	0	0	0	0
Cash, Bank	5 223 000	2 237 000	88 000	61 000
Total Current Assets	16 886 000	27 450 000	2 488 000	181 000
Total Assets	16 886 000	27 450 000	2 676 000	286 000
Total Equity	−1 364 000	−1 062 000	−637 000	−343 000
Short-Term Group Debt	0	0	821 000	296 000
Total Long-Term Debt	0	0	0	0
Creditors	12 155 000	3 531 000	125 000	13 000
Unpaid Taxes	0	0	298 000	0
Dividends	0	0	0	0
Other Current Debt	6 095 000	24 981 000	2 069 000	321 000
Total Current Debt	18 250 000	28 512 000	3 313 000	630 000
Total Equity and Debt	16 886 000	27 450 000	2 676 000	286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,21 %	39,92 %	46,15 %	96,21 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−0,54 %	−4,23 %	−34,46 %	−140,33 %
Current Ratio	0,93	0,96	0,75	0,29
Quick Ratio	0,93	4,42	0,75	0,29
Equity Ratio	−0,08	−0,04	−0,24	−1,2
Gross Profit Margin	1,81 %	−376,96 %	100 %	100 %