ELIESEN ENTREPRENØR AS

0658 OSLO

Finances

Share Ownership

Return on Equity

36,17 %

Current Ratio

11,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 000	32 000	1 000	50 000
Net Income	34 000	17 000	−7 000	27 000
Total Assets	103 000	77 000	45 000	52 000
Total Equity	94 000	60 000	43 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 000	32 000	1 000	50 000
Expenditure	30 000	11 000	10 000	17 000
Operating Profit	44 000	21 000	−9 000	33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	44 000	21 000	−9 000	33 000
Tax	10 000	5 000	−2 000	6 000
Net Income	34 000	17 000	−7 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	103 000	77 000	45 000	52 000
Total Assets	103 000	77 000	45 000	52 000
Total Retained Equity	64 000	30 000	13 000	20 000
Total Equity	94 000	60 000	43 000	50 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	17 000	2 000	2 000
Total Equity and Debt	103 000	77 000	45 000	52 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 000	32 000	1 000	50 000
Other Income	0	0	0	0
Revenue	74 000	32 000	1 000	50 000
Cost of Goods Sold	14 000	5 000	0	17 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	11 000	10 000	17 000
Operating Profit	44 000	21 000	−9 000	33 000
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	34 000	17 000	−7 000	27 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	77 000	43 000	52 000
Total Current Assets	103 000	77 000	45 000	52 000
Total Assets	103 000	77 000	45 000	52 000
Total Equity	94 000	60 000	43 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	0
Unpaid Taxes	0	6 000	0	−4 000
Dividends	0	0	0	0
Other Current Debt	0	7 000	0	0
Total Current Debt	9 000	17 000	2 000	2 000
Total Equity and Debt	103 000	77 000	45 000	52 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,17 %	28,33 %	−16,28 %	54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	59,46 %	65,63 %	−900 %	66 %
Current Ratio	11,44	4,53	22,5	26
Quick Ratio	11,44	4,53	22,5	26
Equity Ratio	0,91	0,78	0,96	0,96
Gross Profit Margin	81,08 %	84,38 %	100 %	66 %