ELITE KOMPETANSE HOLDING AS

0978 OSLO

Finances

Return on Equity

53,87 %

Current Ratio

2,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	766 000	2 364 000	779 000	−1 000
Total Assets	2 241 000	2 684 000	901 000	113 000
Total Equity	1 422 000	655 000	291 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	27 000	21 000	1 000
Operating Profit	−34 000	−27 000	−21 000	−1 000
Financial Income	800 000	2 400 000	800 000	0
Financial Costs	0	0	0	0
Financial Balance	800 000	2 400 000	800 000	0
Earnings Before Tax	766 000	2 373 000	779 000	−1 000
Tax	0	9 000	0	0
Net Income	766 000	2 364 000	779 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	101 000	101 000	101 000
Total Current Assets	2 140 000	2 583 000	800 000	13 000
Total Assets	2 241 000	2 684 000	901 000	113 000
Total Retained Equity	1 302 000	535 000	171 000	−1 000
Total Equity	1 422 000	655 000	291 000	112 000
Total Long-Term Debt	0	0	6 000	0
Total Current Debt	819 000	2 028 000	604 000	1 000
Total Equity and Debt	2 241 000	2 684 000	901 000	113 000

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	34 000	27 000	21 000	1 000
Operating Profit	−34 000	−27 000	−21 000	−1 000
Financial Income	800 000	2 400 000	800 000	0
Financial Costs	0	0	0	0
Financial Balance	800 000	2 400 000	800 000	0
Dividends	0	2 000 000	600 000	0
Net Income	766 000	2 364 000	779 000	−1 000

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	101 000	101 000	101 000	101 000
Total Fixed Assets	101 000	101 000	101 000	101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	190 000	33 000	0	13 000
Total Current Assets	2 140 000	2 583 000	800 000	13 000
Total Assets	2 241 000	2 684 000	901 000	113 000
Total Equity	1 422 000	655 000	291 000	112 000
Short-Term Group Debt	15 000	15 000	0	0
Total Long-Term Debt	0	0	6 000	0
Creditors	3 000	3 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	600 000	0
Other Current Debt	801 000	1 000	1 000	1 000
Total Current Debt	819 000	2 028 000	604 000	1 000
Total Equity and Debt	2 241 000	2 684 000	901 000	113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,87 %	360,92 %	267,7 %	−0,89 %
Debt-to-Equity Ratio	0	0	0,02	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,61	1,27	1,32	13
Quick Ratio	2,61	1,27	1,32	13
Equity Ratio	0,63	0,24	0,32	0,99
Gross Profit Margin	-	-	-	-