ELBIL AUTO AS

3340 ÅMOT

Finances

Share Ownership

Return on Equity

7,73 %

Current Ratio

951

Debt-to-Equity Ratio

−3,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	521 000	143 000	1 066 000	5 314 000
Net Income	−31 000	46 000	−414 000	−318 000
Total Assets	1 124 000	745 000	669 000	1 143 000
Total Equity	−401 000	−370 000	−416 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	521 000	143 000	1 066 000	5 314 000
Expenditure	552 000	96 000	1 537 000	5 619 000
Operating Profit	−31 000	47 000	−471 000	−305 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	13 000
Financial Balance	0	0	−1 000	−12 000
Earnings Before Tax	−31 000	46 000	−471 000	−318 000
Tax	0	0	−58 000	0
Net Income	−31 000	46 000	−414 000	−318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	173 000	217 000	217 000	56 000
Total Current Assets	951 000	528 000	452 000	1 088 000
Total Assets	1 124 000	745 000	669 000	1 143 000
Total Retained Equity	−701 000	−672 000	−718 000	−305 000
Total Equity	−401 000	−370 000	−416 000	−3 000
Total Long-Term Debt	1 524 000	1 064 000	964 000	878 000
Total Current Debt	1 000	52 000	121 000	268 000
Total Equity and Debt	1 124 000	745 000	669 000	1 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	521 000	73 000	1 033 000	5 284 000
Other Income	0	70 000	34 000	30 000
Revenue	521 000	143 000	1 066 000	5 314 000
Cost of Goods Sold	515 000	2 000	888 000	4 903 000
Salary Costs	0	5 000	546 000	557 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	552 000	96 000	1 537 000	5 619 000
Operating Profit	−31 000	47 000	−471 000	−305 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	13 000
Financial Balance	0	0	−1 000	−12 000
Dividends	0	0	0	0
Net Income	−31 000	46 000	−414 000	−318 000

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	173 000	217 000	217 000	56 000
Total Fixed Assets	173 000	217 000	217 000	56 000
Stock	0	0	0	509 000
Total Investments	0	0	0	0
Cash, Bank	7 000	86 000	22 000	465 000
Total Current Assets	951 000	528 000	452 000	1 088 000
Total Assets	1 124 000	745 000	669 000	1 143 000
Total Equity	−401 000	−370 000	−416 000	−3 000
Short-Term Group Debt	0	0	0	54 000
Total Long-Term Debt	1 524 000	1 064 000	964 000	878 000
Creditors	1 000	6 000	4 000	127 000
Unpaid Taxes	0	1 000	88 000	21 000
Dividends	0	0	0	0
Other Current Debt	0	44 000	29 000	66 000
Total Current Debt	1 000	52 000	121 000	268 000
Total Equity and Debt	1 124 000	745 000	669 000	1 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,73 %	−12,43 %	99,52 %	10 600 %
Debt-to-Equity Ratio	−3,8	−2,88	−2,32	−292,67
Operating Profit Margin	−5,95 %	32,87 %	−44,18 %	−5,74 %
Current Ratio	951	10,15	3,74	4,06
Quick Ratio	951	10,15	3,74	−4,51
Equity Ratio	−0,36	−0,5	−0,62	−0
Gross Profit Margin	1,15 %	98,6 %	16,7 %	7,73 %