ELAOUI AS

0590 OSLO

Finances

Share Ownership

Return on Equity

−9,22 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	297 000	230 000	1 347 000	915 000
Net Income	−877 000	254 000	969 000	625 000
Total Assets	24 294 000	13 117 000	4 617 000	3 562 000
Total Equity	9 515 000	10 392 000	1 638 000	669 000

Income (NOK)	2022	2021	2020	2019
Revenue	297 000	230 000	1 347 000	915 000
Expenditure	222 000	126 000	97 000	103 000
Operating Profit	75 000	104 000	1 250 000	812 000
Financial Income	16 000	217 000	0	0
Financial Costs	968 000	42 000	1 000	0
Financial Balance	−952 000	175 000	−1 000	0
Earnings Before Tax	−877 000	278 000	1 249 000	812 000
Tax	0	24 000	279 000	187 000
Net Income	−877 000	254 000	969 000	625 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 224 000	2 646 000	2 673 000	2 700 000
Total Current Assets	16 070 000	10 471 000	1 944 000	862 000
Total Assets	24 294 000	13 117 000	4 617 000	3 562 000
Total Retained Equity	985 000	1 862 000	1 608 000	639 000
Total Equity	9 515 000	10 392 000	1 638 000	669 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 779 000	2 724 000	2 979 000	2 893 000
Total Equity and Debt	24 294 000	13 117 000	4 617 000	3 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	297 000	56 000	1 173 000	0
Other Income	0	174 000	174 000	915 000
Revenue	297 000	230 000	1 347 000	915 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	66 000	27 000	27 000	0
Impairment	0	0	0	0
Expenditure	222 000	126 000	97 000	103 000
Operating Profit	75 000	104 000	1 250 000	812 000
Financial Income	16 000	217 000	0	0
Financial Costs	968 000	42 000	1 000	0
Financial Balance	−952 000	175 000	−1 000	0
Dividends	0	0	0	0
Net Income	−877 000	254 000	969 000	625 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 057 000	2 646 000	2 673 000	2 700 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	167 000	0	0	0
Total Tangible Assets	8 224 000	2 646 000	2 673 000	2 700 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 224 000	2 646 000	2 673 000	2 700 000
Stock	0	0	0	0
Total Investments	13 044 000	10 143 000	0	0
Cash, Bank	3 027 000	327 000	1 014 000	862 000
Total Current Assets	16 070 000	10 471 000	1 944 000	862 000
Total Assets	24 294 000	13 117 000	4 617 000	3 562 000
Total Equity	9 515 000	10 392 000	1 638 000	669 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 175 000	2 700 000	2 700 000	2 700 000
Total Current Debt	14 779 000	2 724 000	2 979 000	2 893 000
Total Equity and Debt	24 294 000	13 117 000	4 617 000	3 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,22 %	2,44 %	59,16 %	93,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,25 %	45,22 %	92,8 %	88,74 %
Current Ratio	1,09	3,84	0,65	0,3
Quick Ratio	1,09	3,84	0,65	0,3
Equity Ratio	0,39	0,79	0,35	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %