ELO 1 AS

2270 FLISA

Finances

Share Ownership

Return on Equity

−35,47 %

Current Ratio

−9,33

Debt-to-Equity Ratio

−19,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	326 000	145 000	70 000	8 000
Net Income	61 000	−28 000	−90 000	−146 000
Total Assets	3 251 000	3 316 000	3 323 000	3 340 000
Total Equity	−172 000	−233 000	−206 000	−116 000

Income (NOK)	2022	2021	2020	2019
Revenue	326 000	145 000	70 000	8 000
Expenditure	152 000	92 000	66 000	71 000
Operating Profit	162 000	53 000	4 000	−63 000
Financial Income	0	0	0	0
Financial Costs	101 000	81 000	94 000	83 000
Financial Balance	−101 000	−81 000	−94 000	−83 000
Earnings Before Tax	61 000	−28 000	−90 000	−146 000
Tax	0	0	0	0
Net Income	61 000	−28 000	−90 000	−146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 139 000	3 189 000	3 239 000	3 339 000
Total Current Assets	112 000	126 000	84 000	1 000
Total Assets	3 251 000	3 316 000	3 323 000	3 340 000
Total Retained Equity	−202 000	−263 000	−236 000	−146 000
Total Equity	−172 000	−233 000	−206 000	−116 000
Total Long-Term Debt	3 435 000	3 501 000	3 529 000	3 456 000
Total Current Debt	−12 000	48 000	0	0
Total Equity and Debt	3 251 000	3 316 000	3 323 000	3 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	216 000	80 000	0	0
Other Income	110 000	66 000	70 000	8 000
Revenue	326 000	145 000	70 000	8 000
Cost of Goods Sold	67 000	25 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	152 000	92 000	66 000	71 000
Operating Profit	162 000	53 000	4 000	−63 000
Financial Income	0	0	0	0
Financial Costs	101 000	81 000	94 000	83 000
Financial Balance	−101 000	−81 000	−94 000	−83 000
Dividends	0	0	0	0
Net Income	61 000	−28 000	−90 000	−146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 139 000	3 189 000	3 239 000	3 339 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 139 000	3 189 000	3 239 000	3 339 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 139 000	3 189 000	3 239 000	3 339 000
Stock	0	12 000	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	13 000	34 000	1 000
Total Current Assets	112 000	126 000	84 000	1 000
Total Assets	3 251 000	3 316 000	3 323 000	3 340 000
Total Equity	−172 000	−233 000	−206 000	−116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 435 000	3 501 000	3 529 000	3 456 000
Creditors	−6 000	31 000	0	0
Unpaid Taxes	−6 000	17 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−12 000	48 000	0	0
Total Equity and Debt	3 251 000	3 316 000	3 323 000	3 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,47 %	12,02 %	43,69 %	125,86 %
Debt-to-Equity Ratio	−19,97	−15,03	−17,13	−29,79
Operating Profit Margin	49,69 %	36,55 %	5,71 %	−787,5 %
Current Ratio	−9,33	2,63	-	-
Quick Ratio	−9,33	3,5	-	-
Equity Ratio	−0,05	−0,07	−0,06	−0,03
Gross Profit Margin	79,45 %	82,76 %	100 %	100 %