company

47 ELLEVE AS

3925 PORSGRUNN

Finances

Share Ownership

Return on Equity

−3,51 %

Current Ratio

25,46

Debt-to-Equity Ratio

3,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 000	0	0	0
Net Income	−26 000	−36 000	−1 000	7 000
Total Assets	3 150 000	3 168 000	1 459 000	1 457 000
Total Equity	741 000	768 000	1 454 000	1 455 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 000	0	0	0
Expenditure	29 000	35 000	17 000	14 000
Operating Profit	41 000	−35 000	−17 000	−14 000
Financial Income	0	5 000	16 000	23 000
Financial Costs	74 000	16 000	0	0
Financial Balance	−74 000	−11 000	16 000	23 000
Earnings Before Tax	−34 000	−46 000	−1 000	9 000
Tax	−7 000	−10 000	0	2 000
Net Income	−26 000	−36 000	−1 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	12 000	2 000	1 000
Total Current Assets	3 131 000	3 157 000	1 458 000	1 456 000
Total Assets	3 150 000	3 168 000	1 459 000	1 457 000
Total Retained Equity	−19 000	7 000	7 000	7 000
Total Equity	741 000	768 000	1 454 000	1 455 000
Total Long-Term Debt	2 286 000	1 744 000	0	0
Total Current Debt	123 000	656 000	5 000	2 000
Total Equity and Debt	3 150 000	3 168 000	1 459 000	1 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	70 000	0	0	0
Revenue	70 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 000	35 000	17 000	14 000
Operating Profit	41 000	−35 000	−17 000	−14 000
Financial Income	0	5 000	16 000	23 000
Financial Costs	74 000	16 000	0	0
Financial Balance	−74 000	−11 000	16 000	23 000
Dividends	0	650 000	0	0
Net Income	−26 000	−36 000	−1 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	12 000	2 000	1 000
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	19 000	12 000	2 000	1 000
Stock	2 959 000	2 241 000	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	916 000	1 458 000	1 456 000
Total Current Assets	3 131 000	3 157 000	1 458 000	1 456 000
Total Assets	3 150 000	3 168 000	1 459 000	1 457 000
Total Equity	741 000	768 000	1 454 000	1 455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 286 000	1 744 000	0	0
Creditors	0	4 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	650 000	0	0
Other Current Debt	123 000	652 000	2 000	2 000
Total Current Debt	123 000	656 000	5 000	2 000
Total Equity and Debt	3 150 000	3 168 000	1 459 000	1 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,51 %	−4,69 %	−0,07 %	0,48 %
Debt-to-Equity Ratio	3,09	2,27	0	0
Operating Profit Margin	58,57 %	-	-	-
Current Ratio	25,46	4,81	291,6	728
Quick Ratio	−1,1	−1,99	291,6	728
Equity Ratio	0,24	0,24	1	1
Gross Profit Margin	100 %	-	-	-

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