ELDI AS

1065 OSLO

Finances

Share Ownership

Return on Equity

64,73 %

Current Ratio

1,55

Debt-to-Equity Ratio

−1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 007 000	3 229 000	2 399 000	445 000
Net Income	−767 000	−403 000	−47 000	2 000
Total Assets	1 249 000	1 120 000	597 000	794 000
Total Equity	−1 185 000	−418 000	−15 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 007 000	3 229 000	2 399 000	445 000
Expenditure	4 764 000	3 628 000	2 446 000	443 000
Operating Profit	−758 000	−400 000	−47 000	2 000
Financial Income	13 000	8 000	5 000	0
Financial Costs	23 000	11 000	5 000	0
Financial Balance	−10 000	−3 000	0	0
Earnings Before Tax	−767 000	−403 000	−47 000	2 000
Tax	0	0	0	0
Net Income	−767 000	−403 000	−47 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 249 000	1 120 000	597 000	794 000
Total Assets	1 249 000	1 120 000	597 000	794 000
Total Retained Equity	−1 221 000	−453 000	−45 000	2 000
Total Equity	−1 185 000	−418 000	−15 000	32 000
Total Long-Term Debt	1 629 000	0	0	0
Total Current Debt	804 000	1 537 000	612 000	762 000
Total Equity and Debt	1 249 000	1 120 000	597 000	794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 006 000	3 229 000	2 343 000	445 000
Other Income	0	0	56 000	0
Revenue	4 007 000	3 229 000	2 399 000	445 000
Cost of Goods Sold	2 398 000	1 145 000	853 000	121 000
Salary Costs	1 675 000	1 915 000	966 000	298 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 764 000	3 628 000	2 446 000	443 000
Operating Profit	−758 000	−400 000	−47 000	2 000
Financial Income	13 000	8 000	5 000	0
Financial Costs	23 000	11 000	5 000	0
Financial Balance	−10 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	−767 000	−403 000	−47 000	2 000

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	913 000	756 000	338 000	189 000
Total Investments	0	0	0	0
Cash, Bank	153 000	107 000	126 000	199 000
Total Current Assets	1 249 000	1 120 000	597 000	794 000
Total Assets	1 249 000	1 120 000	597 000	794 000
Total Equity	−1 185 000	−418 000	−15 000	32 000
Short-Term Group Debt	0	510 000	0	0
Total Long-Term Debt	1 629 000	0	0	0
Creditors	419 000	407 000	333 000	628 000
Unpaid Taxes	250 000	288 000	180 000	0
Dividends	0	0	0	0
Other Current Debt	135 000	332 000	99 000	134 000
Total Current Debt	804 000	1 537 000	612 000	762 000
Total Equity and Debt	1 249 000	1 120 000	597 000	794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,73 %	96,41 %	313,33 %	6,25 %
Debt-to-Equity Ratio	−1,37	−0	−0	0
Operating Profit Margin	−18,92 %	−12,39 %	−1,96 %	0,45 %
Current Ratio	1,55	0,73	0,98	1,04
Quick Ratio	−11,46	1,43	2,18	1,39
Equity Ratio	−0,95	−0,37	−0,03	0,04
Gross Profit Margin	40,15 %	64,54 %	64,44 %	72,81 %