ELD365 AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

−30,77 %

Current Ratio

19,55

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	188 000	311 000	80 000	49 000
Net Income	−28 000	96 000	4 000	−7 000
Total Assets	215 000	389 000	327 000	297 000
Total Equity	91 000	119 000	22 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	188 000	311 000	80 000	49 000
Expenditure	217 000	187 000	74 000	58 000
Operating Profit	−28 000	124 000	6 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−28 000	123 000	5 000	−9 000
Tax	0	27 000	1 000	−2 000
Net Income	−28 000	96 000	4 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 000	5 000	7 000
Total Current Assets	215 000	388 000	322 000	291 000
Total Assets	215 000	389 000	327 000	297 000
Total Retained Equity	53 000	81 000	−15 000	−19 000
Total Equity	91 000	119 000	22 000	18 000
Total Long-Term Debt	113 000	188 000	250 000	250 000
Total Current Debt	11 000	83 000	55 000	29 000
Total Equity and Debt	215 000	389 000	327 000	297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	188 000	311 000	80 000	49 000
Other Income	0	0	0	0
Revenue	188 000	311 000	80 000	49 000
Cost of Goods Sold	99 000	147 000	36 000	3 000
Salary Costs	18 000	2 000	3 000	32 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	217 000	187 000	74 000	58 000
Operating Profit	−28 000	124 000	6 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−28 000	96 000	4 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	5 000
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	1 000	1 000	1 000
Total Fixed Assets	0	1 000	5 000	7 000
Stock	108 000	135 000	162 000	114 000
Total Investments	0	0	0	0
Cash, Bank	16 000	237 000	134 000	154 000
Total Current Assets	215 000	388 000	322 000	291 000
Total Assets	215 000	389 000	327 000	297 000
Total Equity	91 000	119 000	22 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	113 000	188 000	250 000	250 000
Creditors	2 000	1 000	6 000	0
Unpaid Taxes	9 000	38 000	0	8 000
Dividends	0	0	0	0
Other Current Debt	0	21 000	49 000	21 000
Total Current Debt	11 000	83 000	55 000	29 000
Total Equity and Debt	215 000	389 000	327 000	297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,77 %	80,67 %	18,18 %	−38,89 %
Debt-to-Equity Ratio	1,24	1,58	11,36	13,89
Operating Profit Margin	−14,89 %	39,87 %	7,5 %	−18,37 %
Current Ratio	19,55	4,67	5,85	10,03
Quick Ratio	−2,22	−7,46	−3,01	−3,42
Equity Ratio	0,42	0,31	0,07	0,06
Gross Profit Margin	47,34 %	52,73 %	55 %	93,88 %