ELISEEVCASES AS

4007 STAVANGER

Finances

Share Ownership

Return on Equity

−11,33 %

Current Ratio

2,55

Debt-to-Equity Ratio

−1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	359 000	305 000	351 000	57 000
Net Income	29 000	−46 000	17 000	−246 000
Total Assets	51 000	138 000	300 000	107 000
Total Equity	−256 000	−285 000	−239 000	−261 000

Income (NOK)	2022	2021	2020	2019
Revenue	359 000	305 000	351 000	57 000
Expenditure	327 000	347 000	252 000	416 000
Operating Profit	33 000	−43 000	99 000	−358 000
Financial Income	0	1 000	1 000	0
Financial Costs	3 000	5 000	3 000	4 000
Financial Balance	−3 000	−4 000	−2 000	−4 000
Earnings Before Tax	29 000	−46 000	96 000	−363 000
Tax	0	0	80 000	−67 000
Net Income	29 000	−46 000	17 000	−246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	80 000
Total Current Assets	51 000	138 000	300 000	28 000
Total Assets	51 000	138 000	300 000	107 000
Total Retained Equity	−286 000	−315 000	−269 000	−286 000
Total Equity	−256 000	−285 000	−239 000	−261 000
Total Long-Term Debt	287 000	369 000	524 000	352 000
Total Current Debt	20 000	55 000	15 000	17 000
Total Equity and Debt	51 000	138 000	300 000	107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	214 000	305 000	351 000	57 000
Other Income	145 000	0	0	0
Revenue	359 000	305 000	351 000	57 000
Cost of Goods Sold	234 000	124 000	101 000	2 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	327 000	347 000	252 000	416 000
Operating Profit	33 000	−43 000	99 000	−358 000
Financial Income	0	1 000	1 000	0
Financial Costs	3 000	5 000	3 000	4 000
Financial Balance	−3 000	−4 000	−2 000	−4 000
Dividends	0	0	0	0
Net Income	29 000	−46 000	17 000	−246 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	80 000
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	0	0	0	80 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	137 000	249 000	3 000
Total Current Assets	51 000	138 000	300 000	28 000
Total Assets	51 000	138 000	300 000	107 000
Total Equity	−256 000	−285 000	−239 000	−261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	287 000	369 000	524 000	352 000
Creditors	16 000	38 000	19 000	19 000
Unpaid Taxes	5 000	17 000	−3 000	−2 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	20 000	55 000	15 000	17 000
Total Equity and Debt	51 000	138 000	300 000	107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,33 %	16,14 %	−7,11 %	94,25 %
Debt-to-Equity Ratio	−1,12	−1,29	−2,19	−1,35
Operating Profit Margin	9,19 %	−14,1 %	28,21 %	−628,07 %
Current Ratio	2,55	2,51	20	1,65
Quick Ratio	2,55	2,51	20	1,65
Equity Ratio	−5,02	−2,07	−0,8	−2,44
Gross Profit Margin	34,82 %	59,34 %	71,23 %	96,49 %