ELTEN LOGISTIC SYSTEMS NORDICS AS

0166 OSLO

Finances

Share Ownership

Return on Equity

7,75 %

Current Ratio

34,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	906 000	22 000	4 457 000	11 143 000
Net Income	21 000	−29 000	73 000	175 000
Total Assets	279 000	257 000	1 753 000	4 528 000
Total Equity	271 000	250 000	279 000	205 000

Income (NOK)	2022	2021	2020	2019
Revenue	906 000	22 000	4 457 000	11 143 000
Expenditure	887 000	66 000	4 353 000	10 911 000
Operating Profit	18 000	−43 000	104 000	232 000
Financial Income	54 000	23 000	159 000	140 000
Financial Costs	51 000	8 000	169 000	147 000
Financial Balance	3 000	15 000	−10 000	−7 000
Earnings Before Tax	21 000	−29 000	94 000	225 000
Tax	0	0	21 000	50 000
Net Income	21 000	−29 000	73 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	279 000	257 000	1 753 000	4 528 000
Total Assets	279 000	257 000	1 753 000	4 528 000
Total Retained Equity	241 000	220 000	249 000	175 000
Total Equity	271 000	250 000	279 000	205 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	7 000	1 474 000	4 323 000
Total Equity and Debt	279 000	257 000	1 753 000	4 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	906 000	22 000	4 457 000	11 143 000
Other Income	0	0	0	0
Revenue	906 000	22 000	4 457 000	11 143 000
Cost of Goods Sold	847 000	21 000	4 244 000	10 731 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	887 000	66 000	4 353 000	10 911 000
Operating Profit	18 000	−43 000	104 000	232 000
Financial Income	54 000	23 000	159 000	140 000
Financial Costs	51 000	8 000	169 000	147 000
Financial Balance	3 000	15 000	−10 000	−7 000
Dividends	0	0	0	0
Net Income	21 000	−29 000	73 000	175 000

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	279 000	256 000	232 000	349 000
Total Current Assets	279 000	257 000	1 753 000	4 528 000
Total Assets	279 000	257 000	1 753 000	4 528 000
Total Equity	271 000	250 000	279 000	205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	1 000	1 211 000	3 353 000
Unpaid Taxes	−1 000	0	211 000	915 000
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	32 000	6 000
Total Current Debt	8 000	7 000	1 474 000	4 323 000
Total Equity and Debt	279 000	257 000	1 753 000	4 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,75 %	−11,6 %	26,16 %	85,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,99 %	−195,45 %	2,33 %	2,08 %
Current Ratio	34,88	36,71	1,19	1,05
Quick Ratio	34,88	36,71	1,19	1,05
Equity Ratio	0,97	0,97	0,16	0,05
Gross Profit Margin	6,51 %	4,55 %	4,78 %	3,7 %