ELTAKSTSENTRALEN AS

1367 SNARØYA

Finances

Share Ownership

Return on Equity

24,84 %

Current Ratio

0,07

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	0	0	0
Net Income	−38 000	−55 000	−63 000	−36 000
Total Assets	388 000	334 000	292 000	155 000
Total Equity	−153 000	−115 000	−60 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	0	0	0
Expenditure	68 000	55 000	63 000	29 000
Operating Profit	−38 000	−55 000	−63 000	−30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−38 000	−55 000	−63 000	−30 000
Tax	0	0	0	6 000
Net Income	−38 000	−55 000	−63 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	348 000	327 000	285 000	134 000
Total Current Assets	40 000	7 000	7 000	21 000
Total Assets	388 000	334 000	292 000	155 000
Total Retained Equity	−213 000	−175 000	−120 000	−57 000
Total Equity	−153 000	−115 000	−60 000	3 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	541 000	450 000	352 000	153 000
Total Equity and Debt	388 000	334 000	292 000	155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	0	0	0
Other Income	0	0	0	0
Revenue	30 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	40 000	32 000	16 000	5 000
Impairment	0	0	0	0
Expenditure	68 000	55 000	63 000	29 000
Operating Profit	−38 000	−55 000	−63 000	−30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−38 000	−55 000	−63 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	348 000	327 000	285 000	134 000
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	348 000	327 000	285 000	134 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	2 000	1 000	21 000
Total Current Assets	40 000	7 000	7 000	21 000
Total Assets	388 000	334 000	292 000	155 000
Total Equity	−153 000	−115 000	−60 000	3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	4 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	532 000	445 000	352 000	151 000
Total Current Debt	541 000	450 000	352 000	153 000
Total Equity and Debt	388 000	334 000	292 000	155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,84 %	47,83 %	105 %	−1 200 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−126,67 %	-	-	-
Current Ratio	0,07	0,02	0,02	0,14
Quick Ratio	0,07	0,02	0,02	0,14
Equity Ratio	−0,39	−0,34	−0,21	0,02
Gross Profit Margin	100 %	-	-	-