ELBIL SENTRUM AS

1367 SNARØYA

Finances

Share Ownership

Return on Equity

118,22 %

Current Ratio

1,21

Debt-to-Equity Ratio

−1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 541 000	2 920 000	8 328 000	3 734 000
Net Income	−279 000	347 000	−466 000	−177 000
Total Assets	651 000	1 264 000	420 000	1 894 000
Total Equity	−236 000	43 000	−304 000	−153 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 541 000	2 920 000	8 328 000	3 734 000
Expenditure	6 736 000	2 564 000	8 791 000	3 890 000
Operating Profit	−196 000	356 000	−463 000	−155 000
Financial Income	0	0	3 000	0
Financial Costs	84 000	4 000	6 000	22 000
Financial Balance	−84 000	−4 000	−3 000	−22 000
Earnings Before Tax	−279 000	352 000	−466 000	−177 000
Tax	0	4 000	0	0
Net Income	−279 000	347 000	−466 000	−177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	69 000	0	0
Total Current Assets	582 000	1 195 000	420 000	1 894 000
Total Assets	651 000	1 264 000	420 000	1 894 000
Total Retained Equity	−266 000	13 000	−327 000	−177 000
Total Equity	−236 000	43 000	−304 000	−153 000
Total Long-Term Debt	406 000	1 005 000	600 000	2 027 000
Total Current Debt	481 000	216 000	124 000	21 000
Total Equity and Debt	651 000	1 264 000	420 000	1 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 491 000	2 878 000	8 266 000	3 731 000
Other Income	50 000	42 000	62 000	3 000
Revenue	6 541 000	2 920 000	8 328 000	3 734 000
Cost of Goods Sold	6 323 000	1 964 000	7 931 000	3 344 000
Salary Costs	0	43 000	355 000	192 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 736 000	2 564 000	8 791 000	3 890 000
Operating Profit	−196 000	356 000	−463 000	−155 000
Financial Income	0	0	3 000	0
Financial Costs	84 000	4 000	6 000	22 000
Financial Balance	−84 000	−4 000	−3 000	−22 000
Dividends	0	0	0	0
Net Income	−279 000	347 000	−466 000	−177 000

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	69 000	69 000	0	0
Total Fixed Assets	69 000	69 000	0	0
Stock	547 000	1 027 000	207 000	1 472 000
Total Investments	0	0	0	0
Cash, Bank	20 000	27 000	126 000	296 000
Total Current Assets	582 000	1 195 000	420 000	1 894 000
Total Assets	651 000	1 264 000	420 000	1 894 000
Total Equity	−236 000	43 000	−304 000	−153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	406 000	1 005 000	600 000	2 027 000
Creditors	63 000	37 000	0	0
Unpaid Taxes	0	107 000	60 000	0
Dividends	0	0	0	0
Other Current Debt	67 000	67 000	64 000	21 000
Total Current Debt	481 000	216 000	124 000	21 000
Total Equity and Debt	651 000	1 264 000	420 000	1 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,22 %	806,98 %	153,29 %	115,69 %
Debt-to-Equity Ratio	−1,72	23,37	−1,97	−13,25
Operating Profit Margin	−3 %	12,19 %	−5,56 %	−4,15 %
Current Ratio	1,21	5,53	3,39	90,19
Quick Ratio	−8,82	−1,47	−5,06	−1,31
Equity Ratio	−0,36	0,03	−0,72	−0,08
Gross Profit Margin	3,33 %	32,74 %	4,77 %	10,44 %