ELDREGNISTEN AS

4054 TJELTA

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 000	38 000	69 000	91 000
Net Income	0	16 000	−11 000	26 000
Total Assets	60 000	64 000	45 000	98 000
Total Equity	56 000	56 000	40 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 000	38 000	69 000	91 000
Expenditure	8 000	21 000	79 000	59 000
Operating Profit	1 000	17 000	−11 000	32 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 000	17 000	−11 000	32 000
Tax	0	1 000	0	6 000
Net Income	0	16 000	−11 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	60 000	64 000	45 000	98 000
Total Assets	60 000	64 000	45 000	98 000
Total Retained Equity	26 000	26 000	10 000	21 000
Total Equity	56 000	56 000	40 000	51 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	8 000	5 000	47 000
Total Equity and Debt	60 000	64 000	45 000	98 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	38 000	69 000	91 000
Other Income	0	0	0	0
Revenue	9 000	38 000	69 000	91 000
Cost of Goods Sold	2 000	3 000	19 000	14 000
Salary Costs	0	0	21 000	38 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	21 000	79 000	59 000
Operating Profit	1 000	17 000	−11 000	32 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	0	16 000	−11 000	26 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	15 000	17 000	11 000	19 000
Total Investments	0	0	0	0
Cash, Bank	35 000	18 000	26 000	45 000
Total Current Assets	60 000	64 000	45 000	98 000
Total Assets	60 000	64 000	45 000	98 000
Total Equity	56 000	56 000	40 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	4 000	1 000
Unpaid Taxes	1 000	3 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	40 000
Total Current Debt	4 000	8 000	5 000	47 000
Total Equity and Debt	60 000	64 000	45 000	98 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	28,57 %	−27,5 %	50,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,11 %	44,74 %	−15,94 %	35,16 %
Current Ratio	15	8	9	2,09
Quick Ratio	−5,45	−7,11	−7,5	3,5
Equity Ratio	0,93	0,88	0,89	0,52
Gross Profit Margin	77,78 %	92,11 %	72,46 %	84,62 %