ELIASSEN HOLDING AS

6009 ÅLESUND

Finances

Return on Equity

−0,53 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−11 000	−1 000	8 000	−7 000
Total Assets	2 077 000	1 089 000	1 089 000	1 082 000
Total Equity	2 077 000	1 089 000	1 089 000	1 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	47 000	21 000	16 000	22 000
Operating Profit	−47 000	−21 000	−16 000	−22 000
Financial Income	33 000	20 000	26 000	11 000
Financial Costs	0	0	0	0
Financial Balance	33 000	20 000	26 000	11 000
Earnings Before Tax	−14 000	−1 000	10 000	−12 000
Tax	−3 000	0	2 000	−5 000
Net Income	−11 000	−1 000	8 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 175 000	734 000	373 000	481 000
Total Current Assets	902 000	355 000	717 000	601 000
Total Assets	2 077 000	1 089 000	1 089 000	1 082 000
Total Retained Equity	−11 000	0	1 000	−7 000
Total Equity	2 077 000	1 089 000	1 089 000	1 082 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	2 077 000	1 089 000	1 089 000	1 082 000

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	5 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	47 000	21 000	16 000	22 000
Operating Profit	−47 000	−21 000	−16 000	−22 000
Financial Income	33 000	20 000	26 000	11 000
Financial Costs	0	0	0	0
Financial Balance	33 000	20 000	26 000	11 000
Dividends	0	0	0	0
Net Income	−11 000	−1 000	8 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	3 000	3 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	11 000	0	0
Total Tangible Assets	6 000	11 000	0	0
Total Fiancial Fixed Assets	1 163 000	720 000	370 000	475 000
Total Fixed Assets	1 175 000	734 000	373 000	481 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	896 000	355 000	417 000	601 000
Total Current Assets	902 000	355 000	717 000	601 000
Total Assets	2 077 000	1 089 000	1 089 000	1 082 000
Total Equity	2 077 000	1 089 000	1 089 000	1 082 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	2 077 000	1 089 000	1 089 000	1 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,53 %	−0,09 %	0,73 %	−0,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-