ELBIO AS

3322 FISKUM

Finances

Share Ownership

Return on Equity

67,65 %

Current Ratio

0,2

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	594 000	150 000	0	0
Net Income	69 000	8 000	0	0
Total Assets	1 362 000	5 013 000	24 000	24 000
Total Equity	102 000	33 000	24 000	24 000

Income (NOK)	2022	2021	2019
Revenue	594 000	150 000	0
Expenditure	504 000	133 000	2 000
Operating Profit	91 000	17 000	−2 000
Financial Income	0	0	0
Financial Costs	2 000	6 000	0
Financial Balance	−2 000	−6 000	0
Earnings Before Tax	89 000	11 000	−2 000
Tax	20 000	2 000	−2 000
Net Income	69 000	8 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 115 000	1 240 000	2 000	2 000
Total Current Assets	247 000	3 773 000	23 000	23 000
Total Assets	1 362 000	5 013 000	24 000	24 000
Total Retained Equity	72 000	3 000	0	0
Total Equity	102 000	33 000	24 000	24 000
Total Long-Term Debt	20 000	1 000	0	0
Total Current Debt	1 239 000	4 979 000	0	0
Total Equity and Debt	1 362 000	5 013 000	24 000	24 000

Cash flow (NOK)	2022	2021	2019
Sales Income	594 000	150 000	0
Other Income	0	0	0
Revenue	594 000	150 000	0
Cost of Goods Sold	372 000	85 000	0
Salary Costs	0	0	0
Depreciation	125 000	10 000	0
Impairment	0	0	0
Expenditure	504 000	133 000	2 000
Operating Profit	91 000	17 000	−2 000
Financial Income	0	0	0
Financial Costs	2 000	6 000	0
Financial Balance	−2 000	−6 000	0
Dividends	0	0	0
Net Income	69 000	8 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 115 000	1 240 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 115 000	1 240 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 115 000	1 240 000	2 000	2 000
Stock	0	1 741 000	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	49 000	23 000	23 000
Total Current Assets	247 000	3 773 000	23 000	23 000
Total Assets	1 362 000	5 013 000	24 000	24 000
Total Equity	102 000	33 000	24 000	24 000
Short-Term Group Debt	103 000	156 000	0	0
Total Long-Term Debt	20 000	1 000	0	0
Creditors	675 000	4 822 000	0	0
Unpaid Taxes	461 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	0	0
Total Current Debt	1 239 000	4 979 000	0	0
Total Equity and Debt	1 362 000	5 013 000	24 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,65 %	24,24 %	0 %	0 %
Debt-to-Equity Ratio	0,2	0,03	0	0
Operating Profit Margin	15,32 %	11,33 %	-	-
Current Ratio	0,2	0,76	-	-
Quick Ratio	0,2	1,17	-	-
Equity Ratio	0,07	0,01	1	1
Gross Profit Margin	37,37 %	43,33 %	-	-