EL-VA AS

6475 MIDSUND

Finances

Share Ownership

Return on Equity

−5,72 %

Current Ratio

0,77

Debt-to-Equity Ratio

3,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	416 000	0	0	0
Net Income	−124 000	−77 000	−15 000	−12 000
Total Assets	10 230 000	7 749 000	1 900 000	983 000
Total Equity	2 168 000	1 492 000	1 569 000	983 000

Income (NOK)	2022	2021	2020	2019
Revenue	416 000	0	0	0
Expenditure	215 000	17 000	19 000	16 000
Operating Profit	201 000	−17 000	−19 000	−16 000
Financial Income	0	0	0	0
Financial Costs	360 000	81 000	0	0
Financial Balance	−360 000	−81 000	0	0
Earnings Before Tax	−159 000	−98 000	−19 000	−15 000
Tax	−35 000	−22 000	−4 000	−3 000
Net Income	−124 000	−77 000	−15 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 285 000	6 501 000	993 000	739 000
Total Current Assets	945 000	1 248 000	907 000	244 000
Total Assets	10 230 000	7 749 000	1 900 000	983 000
Total Retained Equity	−232 000	−108 000	−31 000	−17 000
Total Equity	2 168 000	1 492 000	1 569 000	983 000
Total Long-Term Debt	6 831 000	0	0	0
Total Current Debt	1 231 000	6 257 000	332 000	0
Total Equity and Debt	10 230 000	7 749 000	1 900 000	983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	416 000	0	0	0
Revenue	416 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	107 000	0	0	0
Impairment	0	0	0	0
Expenditure	215 000	17 000	19 000	16 000
Operating Profit	201 000	−17 000	−19 000	−16 000
Financial Income	0	0	0	0
Financial Costs	360 000	81 000	0	0
Financial Balance	−360 000	−81 000	0	0
Dividends	0	0	0	0
Net Income	−124 000	−77 000	−15 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	30 000	9 000	5 000
Real Eastate	9 220 000	6 470 000	984 000	734 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 220 000	6 470 000	984 000	734 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 285 000	6 501 000	993 000	739 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	744 000	772 000	842 000	244 000
Total Current Assets	945 000	1 248 000	907 000	244 000
Total Assets	10 230 000	7 749 000	1 900 000	983 000
Total Equity	2 168 000	1 492 000	1 569 000	983 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 831 000	0	0	0
Creditors	1 102 000	2 378 000	332 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	129 000	0	0	0
Total Current Debt	1 231 000	6 257 000	332 000	0
Total Equity and Debt	10 230 000	7 749 000	1 900 000	983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,72 %	−5,16 %	−0,96 %	−1,22 %
Debt-to-Equity Ratio	3,15	0	0	0
Operating Profit Margin	48,32 %	-	-	-
Current Ratio	0,77	0,2	2,73	-
Quick Ratio	0,77	0,2	2,73	-
Equity Ratio	0,21	0,19	0,83	1
Gross Profit Margin	100 %	-	-	-