ELLIT AS

1409 SKOTBU

Finances

Return on Equity

−11,55 %

Current Ratio

33,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	514 000	1 856 000
Net Income	−50 000	64 000	−11 000	517 000
Total Assets	442 000	592 000	695 000	1 358 000
Total Equity	433 000	583 000	620 000	630 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	514 000	1 856 000
Expenditure	15 000	26 000	609 000	1 193 000
Operating Profit	−15 000	−25 000	−94 000	663 000
Financial Income	−35 000	89 000	82 000	0
Financial Costs	0	0	0	0
Financial Balance	−35 000	89 000	82 000	0
Earnings Before Tax	−50 000	64 000	−13 000	663 000
Tax	0	0	−2 000	146 000
Net Income	−50 000	64 000	−11 000	517 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 000	24 000	4 000	9 000
Total Current Assets	298 000	568 000	692 000	1 349 000
Total Assets	442 000	592 000	695 000	1 358 000
Total Retained Equity	403 000	553 000	590 000	600 000
Total Equity	433 000	583 000	620 000	630 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	9 000	9 000	76 000	725 000
Total Equity and Debt	442 000	592 000	695 000	1 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	514 000	1 856 000
Other Income	0	0	0	0
Revenue	0	0	514 000	1 856 000
Cost of Goods Sold	0	0	5 000	0
Salary Costs	0	0	577 000	1 145 000
Depreciation	0	4 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	15 000	26 000	609 000	1 193 000
Operating Profit	−15 000	−25 000	−94 000	663 000
Financial Income	−35 000	89 000	82 000	0
Financial Costs	0	0	0	0
Financial Balance	−35 000	89 000	82 000	0
Dividends	100 000	100 000	0	250 000
Net Income	−50 000	64 000	−11 000	517 000

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	4 000	9 000
Total Tangible Assets	0	0	4 000	9 000
Total Fiancial Fixed Assets	144 000	24 000	0	0
Total Fixed Assets	144 000	24 000	4 000	9 000
Stock	0	0	0	0
Total Investments	194 000	395 000	535 000	620 000
Cash, Bank	44 000	53 000	150 000	562 000
Total Current Assets	298 000	568 000	692 000	1 349 000
Total Assets	442 000	592 000	695 000	1 358 000
Total Equity	433 000	583 000	620 000	630 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	9 000	12 000	9 000	66 000
Unpaid Taxes	0	−3 000	19 000	163 000
Dividends	100 000	100 000	0	250 000
Other Current Debt	0	0	47 000	351 000
Total Current Debt	9 000	9 000	76 000	725 000
Total Equity and Debt	442 000	592 000	695 000	1 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,55 %	10,98 %	−1,77 %	82,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−18,29 %	35,72 %
Current Ratio	33,11	63,11	9,11	1,86
Quick Ratio	33,11	63,11	9,11	1,86
Equity Ratio	0,98	0,98	0,89	0,46
Gross Profit Margin	-	-	99,03 %	100 %