company

ELKA INVEST AS

1177 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

115,79 %

Current Ratio

0,05

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	27 000	476 000	556 000
Net Income	22 000	25 000	−101 000	44 000
Total Assets	150 000	147 000	74 000	446 000
Total Equity	19 000	−2 000	−27 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	27 000	476 000	556 000
Expenditure	0	1 000	568 000	501 000
Operating Profit	0	25 000	−92 000	55 000
Financial Income	24 000	0	0	0
Financial Costs	2 000	1 000	10 000	0
Financial Balance	22 000	−1 000	−10 000	0
Earnings Before Tax	22 000	25 000	−102 000	55 000
Tax	0	0	−1 000	11 000
Net Income	22 000	25 000	−101 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 000	144 000	0	58 000
Total Current Assets	6 000	3 000	74 000	389 000
Total Assets	150 000	147 000	74 000	446 000
Total Retained Equity	−11 000	−32 000	−57 000	44 000
Total Equity	19 000	−2 000	−27 000	74 000
Total Long-Term Debt	0	0	0	317 000
Total Current Debt	131 000	149 000	101 000	55 000
Total Equity and Debt	150 000	147 000	74 000	446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	476 000	460 000
Other Income	0	27 000	0	96 000
Revenue	0	27 000	476 000	556 000
Cost of Goods Sold	0	0	57 000	9 000
Salary Costs	0	0	303 000	251 000
Depreciation	0	0	12 000	8 000
Impairment	0	0	0	0
Expenditure	0	1 000	568 000	501 000
Operating Profit	0	25 000	−92 000	55 000
Financial Income	24 000	0	0	0
Financial Costs	2 000	1 000	10 000	0
Financial Balance	22 000	−1 000	−10 000	0
Dividends	0	0	0	0
Net Income	22 000	25 000	−101 000	44 000

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	58 000
Total Tangible Assets	0	0	0	58 000
Total Fiancial Fixed Assets	144 000	144 000	0	0
Total Fixed Assets	144 000	144 000	0	58 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	3 000	0	219 000
Total Current Assets	6 000	3 000	74 000	389 000
Total Assets	150 000	147 000	74 000	446 000
Total Equity	19 000	−2 000	−27 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	317 000
Creditors	0	0	−9 000	−2 000
Unpaid Taxes	0	0	0	24 000
Dividends	0	0	0	0
Other Current Debt	131 000	149 000	110 000	23 000
Total Current Debt	131 000	149 000	101 000	55 000
Total Equity and Debt	150 000	147 000	74 000	446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,79 %	−1 250 %	374,07 %	59,46 %
Debt-to-Equity Ratio	0	−0	−0	4,28
Operating Profit Margin	-	92,59 %	−19,33 %	9,89 %
Current Ratio	0,05	0,02	0,73	7,07
Quick Ratio	0,05	0,02	0,73	7,07
Equity Ratio	0,13	−0,01	−0,36	0,17
Gross Profit Margin	-	100 %	88,03 %	98,38 %

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