company

EL-TOUR AS

5743 FLÅM

Finances

Share Ownership

Return on Equity

−39,53 %

Current Ratio

4,02

Debt-to-Equity Ratio

−4,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	433 000	109 000	62 000	100 000
Net Income	68 000	−142 000	−163 000	−14 000
Total Assets	597 000	556 000	742 000	262 000
Total Equity	−172 000	−241 000	−99 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	433 000	109 000	62 000	100 000
Expenditure	332 000	223 000	203 000	109 000
Operating Profit	101 000	−114 000	−141 000	−9 000
Financial Income	0	0	0	0
Financial Costs	33 000	28 000	22 000	5 000
Financial Balance	−33 000	−28 000	−22 000	−5 000
Earnings Before Tax	68 000	−142 000	−163 000	−14 000
Tax	0	0	0	0
Net Income	68 000	−142 000	−163 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	389 000	534 000	727 000	187 000
Total Current Assets	209 000	22 000	15 000	75 000
Total Assets	597 000	556 000	742 000	262 000
Total Retained Equity	−253 000	−316 000	−174 000	−11 000
Total Equity	−172 000	−241 000	−99 000	64 000
Total Long-Term Debt	718 000	763 000	807 000	197 000
Total Current Debt	52 000	34 000	34 000	1 000
Total Equity and Debt	597 000	556 000	742 000	262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	433 000	111 000	43 000	100 000
Other Income	0	−2 000	19 000	0
Revenue	433 000	109 000	62 000	100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	94 000	0	1 000	0
Depreciation	146 000	192 000	154 000	73 000
Impairment	0	0	0	0
Expenditure	332 000	223 000	203 000	109 000
Operating Profit	101 000	−114 000	−141 000	−9 000
Financial Income	0	0	0	0
Financial Costs	33 000	28 000	22 000	5 000
Financial Balance	−33 000	−28 000	−22 000	−5 000
Dividends	0	0	0	0
Net Income	68 000	−142 000	−163 000	−14 000

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	3 000	34 000	110 000	187 000
Fixtures	385 000	501 000	616 000	0
Total Tangible Assets	389 000	534 000	727 000	187 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	389 000	534 000	727 000	187 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	199 000	3 000	15 000	75 000
Total Current Assets	209 000	22 000	15 000	75 000
Total Assets	597 000	556 000	742 000	262 000
Total Equity	−172 000	−241 000	−99 000	64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	718 000	763 000	807 000	197 000
Creditors	0	0	0	0
Unpaid Taxes	41 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	35 000	35 000	0
Total Current Debt	52 000	34 000	34 000	1 000
Total Equity and Debt	597 000	556 000	742 000	262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,53 %	58,92 %	164,65 %	−21,88 %
Debt-to-Equity Ratio	−4,17	−3,17	−8,15	3,08
Operating Profit Margin	23,33 %	−104,59 %	−227,42 %	−9 %
Current Ratio	4,02	0,65	0,44	75
Quick Ratio	4,02	0,65	0,44	75
Equity Ratio	−0,29	−0,43	−0,13	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %

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