ELIPI AS

1358 JAR

Finances

Share Ownership

Return on Equity

15,91 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	600 000	506 000	701 000
Net Income	7 000	7 000	10 000	−19 000
Total Assets	180 000	146 000	125 000	175 000
Total Equity	44 000	37 000	30 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	600 000	506 000	701 000
Expenditure	591 000	593 000	496 000	718 000
Operating Profit	9 000	7 000	10 000	−17 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	3 000
Financial Balance	0	−1 000	0	−3 000
Earnings Before Tax	9 000	7 000	10 000	−19 000
Tax	2 000	0	0	0
Net Income	7 000	7 000	10 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	180 000	146 000	125 000	175 000
Total Assets	180 000	146 000	125 000	175 000
Total Retained Equity	14 000	7 000	0	−19 000
Total Equity	44 000	37 000	30 000	5 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	136 000	110 000	95 000	170 000
Total Equity and Debt	180 000	146 000	125 000	175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	600 000	600 000	506 000	701 000
Other Income	0	0	0	0
Revenue	600 000	600 000	506 000	701 000
Cost of Goods Sold	0	0	0	0
Salary Costs	578 000	578 000	453 000	675 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	591 000	593 000	496 000	718 000
Operating Profit	9 000	7 000	10 000	−17 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	3 000
Financial Balance	0	−1 000	0	−3 000
Dividends	0	0	0	0
Net Income	7 000	7 000	10 000	−19 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	166 000	146 000	125 000	175 000
Total Current Assets	180 000	146 000	125 000	175 000
Total Assets	180 000	146 000	125 000	175 000
Total Equity	44 000	37 000	30 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−15 000	−15 000	10 000
Unpaid Taxes	51 000	53 000	54 000	94 000
Dividends	0	0	0	0
Other Current Debt	66 000	71 000	56 000	66 000
Total Current Debt	136 000	110 000	95 000	170 000
Total Equity and Debt	180 000	146 000	125 000	175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,91 %	18,92 %	33,33 %	−380 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,5 %	1,17 %	1,98 %	−2,43 %
Current Ratio	1,32	1,33	1,32	1,03
Quick Ratio	1,32	1,33	1,32	1,03
Equity Ratio	0,24	0,25	0,24	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %