EL-TORO AS

5521 HAUGESUND

Finances

Share Ownership

Return on Equity

69,68 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 442 000	3 517 000	3 686 000	1 087 000
Net Income	−108 000	−256 000	66 000	−16 000
Total Assets	425 000	383 000	517 000	142 000
Total Equity	−155 000	−47 000	209 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 442 000	3 517 000	3 686 000	1 087 000
Expenditure	4 537 000	3 806 000	3 622 000	1 109 000
Operating Profit	−107 000	−267 000	83 000	−20 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Earnings Before Tax	−108 000	−267 000	83 000	−20 000
Tax	0	−11 000	16 000	−4 000
Net Income	−108 000	−256 000	66 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	196 000	241 000	217 000	4 000
Total Current Assets	229 000	143 000	300 000	137 000
Total Assets	425 000	383 000	517 000	142 000
Total Retained Equity	−277 000	−168 000	87 000	−16 000
Total Equity	−155 000	−47 000	209 000	6 000
Total Long-Term Debt	0	0	11 000	0
Total Current Debt	581 000	431 000	297 000	136 000
Total Equity and Debt	425 000	383 000	517 000	142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 442 000	3 517 000	3 389 000	1 087 000
Other Income	0	0	297 000	0
Revenue	4 442 000	3 517 000	3 686 000	1 087 000
Cost of Goods Sold	1 740 000	1 433 000	1 498 000	435 000
Salary Costs	1 650 000	1 727 000	1 265 000	533 000
Depreciation	44 000	48 000	21 000	0
Impairment	0	0	0	0
Expenditure	4 537 000	3 806 000	3 622 000	1 109 000
Operating Profit	−107 000	−267 000	83 000	−20 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−108 000	−256 000	66 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	196 000	241 000	217 000	0
Total Tangible Assets	196 000	241 000	217 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	196 000	241 000	217 000	4 000
Stock	32 000	44 000	21 000	2 000
Total Investments	0	0	0	0
Cash, Bank	143 000	80 000	275 000	133 000
Total Current Assets	229 000	143 000	300 000	137 000
Total Assets	425 000	383 000	517 000	142 000
Total Equity	−155 000	−47 000	209 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	11 000	0
Creditors	124 000	46 000	28 000	4 000
Unpaid Taxes	83 000	105 000	114 000	73 000
Dividends	0	0	0	0
Other Current Debt	373 000	280 000	154 000	59 000
Total Current Debt	581 000	431 000	297 000	136 000
Total Equity and Debt	425 000	383 000	517 000	142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,68 %	544,68 %	31,58 %	−266,67 %
Debt-to-Equity Ratio	−0	−0	0,05	0
Operating Profit Margin	−2,41 %	−7,59 %	2,25 %	−1,84 %
Current Ratio	0,39	0,33	1,01	1,01
Quick Ratio	0,42	0,37	1,09	1,02
Equity Ratio	−0,36	−0,12	0,4	0,04
Gross Profit Margin	60,83 %	59,26 %	59,36 %	59,98 %