ELA ANALYTICS AS

1052 OSLO

Finances

Share Ownership

Return on Equity

−153,26 %

Current Ratio

0,52

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 756 000	2 427 000	1 701 000	923 000
Net Income	423 000	308 000	−61 000	96 000
Total Assets	1 311 000	964 000	862 000	331 000
Total Equity	−276 000	31 000	59 000	120 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 756 000	2 427 000	1 701 000	923 000
Expenditure	2 194 000	2 021 000	1 783 000	801 000
Operating Profit	562 000	407 000	−82 000	123 000
Financial Income	1 000	0	9 000	0
Financial Costs	16 000	7 000	4 000	0
Financial Balance	−15 000	−7 000	5 000	0
Earnings Before Tax	547 000	400 000	−78 000	123 000
Tax	124 000	92 000	−17 000	27 000
Net Income	423 000	308 000	−61 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	483 000	0	0	0
Total Current Assets	828 000	964 000	862 000	331 000
Total Assets	1 311 000	964 000	862 000	331 000
Total Retained Equity	−306 000	1 000	35 000	96 000
Total Equity	−276 000	31 000	59 000	120 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 587 000	933 000	803 000	211 000
Total Equity and Debt	1 311 000	964 000	862 000	331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 756 000	2 427 000	1 701 000	923 000
Other Income	0	0	0	0
Revenue	2 756 000	2 427 000	1 701 000	923 000
Cost of Goods Sold	0	38 000	1 093 000	4 000
Salary Costs	1 681 000	1 775 000	608 000	547 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 194 000	2 021 000	1 783 000	801 000
Operating Profit	562 000	407 000	−82 000	123 000
Financial Income	1 000	0	9 000	0
Financial Costs	16 000	7 000	4 000	0
Financial Balance	−15 000	−7 000	5 000	0
Dividends	612 000	280 000	0	0
Net Income	423 000	308 000	−61 000	96 000

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	483 000	0	0	0
Total Fixed Assets	483 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	762 000	170 000	103 000	80 000
Total Current Assets	828 000	964 000	862 000	331 000
Total Assets	1 311 000	964 000	862 000	331 000
Total Equity	−276 000	31 000	59 000	120 000
Short-Term Group Debt	0	72 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	160 000	28 000	725 000	69 000
Unpaid Taxes	424 000	326 000	30 000	152 000
Dividends	612 000	280 000	0	0
Other Current Debt	267 000	150 000	48 000	−38 000
Total Current Debt	1 587 000	933 000	803 000	211 000
Total Equity and Debt	1 311 000	964 000	862 000	331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−153,26 %	993,55 %	−103,39 %	80 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	20,39 %	16,77 %	−4,82 %	13,33 %
Current Ratio	0,52	1,03	1,07	1,57
Quick Ratio	0,52	1,03	1,07	1,57
Equity Ratio	−0,21	0,03	0,07	0,36
Gross Profit Margin	100 %	98,43 %	35,74 %	99,57 %