ELTRO UTVIKLING AS

9016 TROMSØ

Finances

Return on Equity

−9,5 %

Current Ratio

113,02

Debt-to-Equity Ratio

7,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	26 092 000	45 000	0
Net Income	−141 000	1 620 000	38 000	−69 000
Total Assets	12 424 000	9 275 000	13 785 000	6 180 000
Total Equity	1 484 000	1 626 000	6 000	−33 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	26 092 000	45 000	0
Expenditure	115 000	23 485 000	7 000	24 000
Operating Profit	−115 000	2 607 000	38 000	−24 000
Financial Income	161 000	14 000	0	0
Financial Costs	188 000	552 000	0	45 000
Financial Balance	−27 000	−538 000	0	−45 000
Earnings Before Tax	−141 000	2 068 000	38 000	−69 000
Tax	0	448 000	0	0
Net Income	−141 000	1 620 000	38 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 191 000	2 175 000	500 000	6 151 000
Total Current Assets	7 233 000	7 100 000	13 285 000	29 000
Total Assets	12 424 000	9 275 000	13 785 000	6 180 000
Total Retained Equity	1 448 000	1 590 000	−30 000	−69 000
Total Equity	1 484 000	1 626 000	6 000	−33 000
Total Long-Term Debt	10 876 000	7 159 000	13 762 000	6 212 000
Total Current Debt	64 000	490 000	17 000	0
Total Equity and Debt	12 424 000	9 275 000	13 785 000	6 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	26 092 000	0	0
Other Income	0	0	45 000	0
Revenue	0	26 092 000	45 000	0
Cost of Goods Sold	71 000	23 078 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	115 000	23 485 000	7 000	24 000
Operating Profit	−115 000	2 607 000	38 000	−24 000
Financial Income	161 000	14 000	0	0
Financial Costs	188 000	552 000	0	45 000
Financial Balance	−27 000	−538 000	0	−45 000
Dividends	0	0	0	0
Net Income	−141 000	1 620 000	38 000	−69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	6 151 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	6 151 000
Total Fiancial Fixed Assets	5 191 000	2 175 000	500 000	0
Total Fixed Assets	5 191 000	2 175 000	500 000	6 151 000
Stock	7 118 000	6 664 000	13 272 000	0
Total Investments	0	0	0	0
Cash, Bank	63 000	13 000	13 000	29 000
Total Current Assets	7 233 000	7 100 000	13 285 000	29 000
Total Assets	12 424 000	9 275 000	13 785 000	6 180 000
Total Equity	1 484 000	1 626 000	6 000	−33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 876 000	7 159 000	13 762 000	6 212 000
Creditors	2 000	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	61 000	36 000	17 000	0
Total Current Debt	64 000	490 000	17 000	0
Total Equity and Debt	12 424 000	9 275 000	13 785 000	6 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,5 %	99,63 %	633,33 %	209,09 %
Debt-to-Equity Ratio	7,33	4,4	2 293,67	−188,24
Operating Profit Margin	-	9,99 %	84,44 %	-
Current Ratio	113,02	14,49	781,47	-
Quick Ratio	−1,03	−1,15	−1	-
Equity Ratio	0,12	0,18	0	−0,01
Gross Profit Margin	-	11,55 %	100 %	-