ELAIZE FASTIGHETER AS

8110 MOLDJORD

Finances

Share Ownership

Return on Equity

28,82 %

Current Ratio

0,78

Debt-to-Equity Ratio

−1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	380 000	213 000	128 000	105 000
Net Income	−713 000	−536 000	−652 000	−602 000
Total Assets	4 168 000	1 966 000	696 000	179 000
Total Equity	−2 474 000	−1 761 000	−1 224 000	−572 000

Income (NOK)	2022	2021	2020	2019
Revenue	380 000	213 000	128 000	105 000
Expenditure	1 093 000	749 000	780 000	700 000
Operating Profit	−713 000	−536 000	−652 000	−595 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	7 000
Financial Balance	0	−1 000	0	−7 000
Earnings Before Tax	−713 000	−536 000	−652 000	−602 000
Tax	0	0	0	0
Net Income	−713 000	−536 000	−652 000	−602 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 147 000	1 157 000	0	0
Total Current Assets	3 021 000	809 000	696 000	179 000
Total Assets	4 168 000	1 966 000	696 000	179 000
Total Retained Equity	−2 504 000	−1 791 000	−1 254 000	−602 000
Total Equity	−2 474 000	−1 761 000	−1 224 000	−572 000
Total Long-Term Debt	2 763 000	2 763 000	977 000	477 000
Total Current Debt	3 879 000	964 000	943 000	274 000
Total Equity and Debt	4 168 000	1 966 000	696 000	179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	380 000	213 000	128 000	105 000
Other Income	0	0	0	0
Revenue	380 000	213 000	128 000	105 000
Cost of Goods Sold	462 000	386 000	395 000	241 000
Salary Costs	6 000	0	0	0
Depreciation	127 000	83 000	0	0
Impairment	0	0	0	0
Expenditure	1 093 000	749 000	780 000	700 000
Operating Profit	−713 000	−536 000	−652 000	−595 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	7 000
Financial Balance	0	−1 000	0	−7 000
Dividends	0	0	0	0
Net Income	−713 000	−536 000	−652 000	−602 000

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	86 000	0	0	0
Fixtures	1 061 000	1 157 000	0	0
Total Tangible Assets	1 147 000	1 157 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 147 000	1 157 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 995 000	843 000	703 000	140 000
Total Current Assets	3 021 000	809 000	696 000	179 000
Total Assets	4 168 000	1 966 000	696 000	179 000
Total Equity	−2 474 000	−1 761 000	−1 224 000	−572 000
Short-Term Group Debt	2 906 000	0	0	0
Total Long-Term Debt	2 763 000	2 763 000	977 000	477 000
Creditors	34 000	17 000	4 000	7 000
Unpaid Taxes	0	8 000	0	0
Dividends	0	0	0	0
Other Current Debt	940 000	939 000	939 000	267 000
Total Current Debt	3 879 000	964 000	943 000	274 000
Total Equity and Debt	4 168 000	1 966 000	696 000	179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,82 %	30,44 %	53,27 %	105,24 %
Debt-to-Equity Ratio	−1,12	−1,57	−0,8	−0,83
Operating Profit Margin	−187,63 %	−251,64 %	−509,38 %	−566,67 %
Current Ratio	0,78	0,84	0,74	0,65
Quick Ratio	0,78	0,84	0,74	0,65
Equity Ratio	−0,59	−0,9	−1,76	−3,2
Gross Profit Margin	−21,58 %	−81,22 %	−208,59 %	−129,52 %