ELDORADO HUB AS

0181 OSLO

Finances

Share Ownership

Return on Equity

−79,01 %

Current Ratio

0,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 838 000	5 431 000	537 000	0
Net Income	−6 983 000	−3 432 000	−3 385 000	−2 387 000
Total Assets	15 823 000	24 243 000	17 429 000	5 700 000
Total Equity	8 838 000	15 820 000	13 253 000	5 137 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 838 000	5 431 000	537 000	0
Expenditure	14 816 000	8 864 000	3 921 000	2 389 000
Operating Profit	−6 979 000	−3 432 000	−3 383 000	−2 389 000
Financial Income	0	0	1 000	2 000
Financial Costs	5 000	1 000	3 000	0
Financial Balance	−5 000	−1 000	−2 000	2 000
Earnings Before Tax	−6 983 000	−3 432 000	−3 385 000	−2 387 000
Tax	0	0	0	0
Net Income	−6 983 000	−3 432 000	−3 385 000	−2 387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 620 000	16 348 000	10 653 000	230 000
Total Current Assets	3 203 000	7 895 000	6 776 000	5 470 000
Total Assets	15 823 000	24 243 000	17 429 000	5 700 000
Total Retained Equity	0	−9 210 000	−5 777 000	−2 393 000
Total Equity	8 838 000	15 820 000	13 253 000	5 137 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 985 000	8 423 000	4 176 000	563 000
Total Equity and Debt	15 823 000	24 243 000	17 429 000	5 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 266 000	4 855 000	192 000	0
Other Income	572 000	576 000	345 000	0
Revenue	7 838 000	5 431 000	537 000	0
Cost of Goods Sold	738 000	484 000	62 000	0
Salary Costs	6 054 000	4 336 000	2 442 000	1 423 000
Depreciation	3 665 000	1 526 000	13 000	8 000
Impairment	0	0	0	0
Expenditure	14 816 000	8 864 000	3 921 000	2 389 000
Operating Profit	−6 979 000	−3 432 000	−3 383 000	−2 389 000
Financial Income	0	0	1 000	2 000
Financial Costs	5 000	1 000	3 000	0
Financial Balance	−5 000	−1 000	−2 000	2 000
Dividends	0	0	0	0
Net Income	−6 983 000	−3 432 000	−3 385 000	−2 387 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	416 000	308 000	200 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	5 463 000	7 734 000	2 453 000	0
Fixtures	7 157 000	8 198 000	7 892 000	30 000
Total Tangible Assets	12 620 000	15 932 000	10 345 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 620 000	16 348 000	10 653 000	230 000
Stock	68 000	44 000	9 000	0
Total Investments	0	0	0	0
Cash, Bank	2 980 000	7 531 000	6 167 000	5 318 000
Total Current Assets	3 203 000	7 895 000	6 776 000	5 470 000
Total Assets	15 823 000	24 243 000	17 429 000	5 700 000
Total Equity	8 838 000	15 820 000	13 253 000	5 137 000
Short-Term Group Debt	2 600 000	2 600 000	2 600 000	0
Total Long-Term Debt	0	0	0	0
Creditors	213 000	133 000	1 235 000	321 000
Unpaid Taxes	361 000	343 000	94 000	119 000
Dividends	0	0	0	0
Other Current Debt	3 811 000	5 348 000	248 000	123 000
Total Current Debt	6 985 000	8 423 000	4 176 000	563 000
Total Equity and Debt	15 823 000	24 243 000	17 429 000	5 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−79,01 %	−21,69 %	−25,54 %	−46,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−89,04 %	−63,19 %	−629,98 %	-
Current Ratio	0,46	0,94	1,62	9,72
Quick Ratio	0,46	0,94	1,63	9,72
Equity Ratio	0,56	0,65	0,76	0,9
Gross Profit Margin	90,58 %	91,09 %	88,45 %	-