ELIAN INVEST AS

3949 PORSGRUNN

Finances

Return on Equity

99,79 %

Current Ratio

136,11

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 000	11 000	0	0
Net Income	3 737 000	−3 000	−14 000	0
Total Assets	5 560 000	1 786 000	1 786 000	30 000
Total Equity	3 745 000	8 000	11 000	24 000

Income (NOK)	2022	2021	2020
Revenue	98 000	11 000	0
Expenditure	18 000	14 000	14 000
Operating Profit	80 000	−3 000	−14 000
Financial Income	3 690 000	0	0
Financial Costs	0	0	0
Financial Balance	3 690 000	0	0
Earnings Before Tax	3 770 000	−3 000	−14 000
Tax	33 000	0	0
Net Income	3 737 000	−3 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	660 000	1 750 000	1 750 000	0
Total Current Assets	4 900 000	36 000	36 000	30 000
Total Assets	5 560 000	1 786 000	1 786 000	30 000
Total Retained Equity	3 721 000	−16 000	−14 000	0
Total Equity	3 745 000	8 000	11 000	24 000
Total Long-Term Debt	1 778 000	1 778 000	1 775 000	0
Total Current Debt	36 000	0	0	6 000
Total Equity and Debt	5 560 000	1 786 000	1 786 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	98 000	11 000	0
Other Income	0	0	0
Revenue	98 000	11 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	18 000	14 000	14 000
Operating Profit	80 000	−3 000	−14 000
Financial Income	3 690 000	0	0
Financial Costs	0	0	0
Financial Balance	3 690 000	0	0
Dividends	0	0	0
Net Income	3 737 000	−3 000	−14 000

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	660 000	1 750 000	1 750 000	0
Total Fixed Assets	660 000	1 750 000	1 750 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	109 000	36 000	36 000	30 000
Total Current Assets	4 900 000	36 000	36 000	30 000
Total Assets	5 560 000	1 786 000	1 786 000	30 000
Total Equity	3 745 000	8 000	11 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 778 000	1 778 000	1 775 000	0
Creditors	1 000	0	0	0
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	6 000
Total Current Debt	36 000	0	0	6 000
Total Equity and Debt	5 560 000	1 786 000	1 786 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,79 %	−37,5 %	−127,27 %	0 %
Debt-to-Equity Ratio	0,47	222,25	161,36	0
Operating Profit Margin	81,63 %	−27,27 %	-	-
Current Ratio	136,11	-	-	5
Quick Ratio	136,11	-	-	5
Equity Ratio	0,67	0	0,01	0,8
Gross Profit Margin	100 %	100 %	-	-