ELFO ENGINEERING AS

3677 NOTODDEN

Finances

Return on Equity

36,8 %

Current Ratio

104,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	145 000	97 000	−5 000	−4 000
Total Assets	397 000	249 000	188 000	192 000
Total Equity	394 000	249 000	153 000	157 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	4 000	4 000	4 000
Operating Profit	−5 000	−4 000	−4 000	−4 000
Financial Income	150 000	100 000	0	0
Financial Costs	0	0	0	0
Financial Balance	150 000	100 000	0	0
Earnings Before Tax	145 000	96 000	−5 000	−4 000
Tax	0	−1 000	0	0
Net Income	145 000	97 000	−5 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	188 000	188 000	188 000	188 000
Total Current Assets	209 000	62 000	1 000	5 000
Total Assets	397 000	249 000	188 000	192 000
Total Retained Equity	364 000	219 000	123 000	127 000
Total Equity	394 000	249 000	153 000	157 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	0	35 000	35 000
Total Equity and Debt	397 000	249 000	188 000	192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	5 000	4 000	4 000	4 000
Operating Profit	−5 000	−4 000	−4 000	−4 000
Financial Income	150 000	100 000	0	0
Financial Costs	0	0	0	0
Financial Balance	150 000	100 000	0	0
Dividends	0	0	0	0
Net Income	145 000	97 000	−5 000	−4 000

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	188 000	188 000	188 000	188 000
Total Fixed Assets	188 000	188 000	188 000	188 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	207 000	62 000	0	5 000
Total Current Assets	209 000	62 000	1 000	5 000
Total Assets	397 000	249 000	188 000	192 000
Total Equity	394 000	249 000	153 000	157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	35 000	35 000
Total Current Debt	2 000	0	35 000	35 000
Total Equity and Debt	397 000	249 000	188 000	192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,8 %	38,96 %	−3,27 %	−2,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	104,5	-	0,03	0,14
Quick Ratio	104,5	-	0,03	0,14
Equity Ratio	0,99	1	0,81	0,82
Gross Profit Margin	-	-	-	-