company

ELSO LAMA HOLDING AS

0481 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

5,23 %

Current Ratio

233,92

Debt-to-Equity Ratio

7,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 000	361 000	48 000	0
Net Income	17 000	246 000	36 000	1 000
Total Assets	2 807 000	2 809 000	2 507 000	1 006 000
Total Equity	325 000	307 000	62 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 000	361 000	48 000	0
Expenditure	14 000	11 000	0	0
Operating Profit	22 000	350 000	47 000	0
Financial Income	0	0	0	0
Financial Costs	0	35 000	1 000	0
Financial Balance	0	−35 000	−1 000	0
Earnings Before Tax	22 000	315 000	46 000	0
Tax	5 000	69 000	10 000	−1 000
Net Income	17 000	246 000	36 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	1 001 000
Total Current Assets	2 807 000	2 809 000	2 507 000	4 000
Total Assets	2 807 000	2 809 000	2 507 000	1 006 000
Total Retained Equity	300 000	283 000	37 000	1 000
Total Equity	325 000	307 000	62 000	26 000
Total Long-Term Debt	2 470 000	2 470 000	2 436 000	980 000
Total Current Debt	12 000	31 000	9 000	0
Total Equity and Debt	2 807 000	2 809 000	2 507 000	1 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 000	361 000	48 000	0
Other Income	0	0	0	0
Revenue	36 000	361 000	48 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	11 000	0	0
Operating Profit	22 000	350 000	47 000	0
Financial Income	0	0	0	0
Financial Costs	0	35 000	1 000	0
Financial Balance	0	−35 000	−1 000	0
Dividends	0	0	0	0
Net Income	17 000	246 000	36 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
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	1 000 000
Total Fixed Assets	0	0	0	1 001 000
Stock	0	0	0	0
Total Investments	2 798 000	2 798 000	2 499 000	0
Cash, Bank	1 000	11 000	8 000	4 000
Total Current Assets	2 807 000	2 809 000	2 507 000	4 000
Total Assets	2 807 000	2 809 000	2 507 000	1 006 000
Total Equity	325 000	307 000	62 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 470 000	2 470 000	2 436 000	980 000
Creditors	0	0	0	0
Unpaid Taxes	2 000	−38 000	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	0	0
Total Current Debt	12 000	31 000	9 000	0
Total Equity and Debt	2 807 000	2 809 000	2 507 000	1 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,23 %	80,13 %	58,06 %	3,85 %
Debt-to-Equity Ratio	7,6	8,05	39,29	37,69
Operating Profit Margin	61,11 %	96,95 %	97,92 %	-
Current Ratio	233,92	90,61	278,56	-
Quick Ratio	233,92	90,61	278,56	-
Equity Ratio	0,12	0,11	0,02	0,03
Gross Profit Margin	100 %	100 %	100 %	-

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