ELKOMPIS ENERGI AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−904,31 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	24 906 000	626 000	18 000
Net Income	−11 747 000	−681 000	−4 000
Total Assets	39 038 000	6 139 000	1 765 000
Total Equity	1 299 000	1 045 000	1 026 000

Income (NOK)	2022	2021	2020
Revenue	24 906 000	626 000	18 000
Expenditure	36 221 000	1 480 000	23 000
Operating Profit	−11 315 000	−855 000	−5 000
Financial Income	76 000	16 000	0
Financial Costs	315 000	34 000	0
Financial Balance	−239 000	−18 000	0
Earnings Before Tax	−11 553 000	−873 000	−5 000
Tax	193 000	−192 000	−1 000
Net Income	−11 747 000	−681 000	−4 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 158 000	193 000	580 000
Total Current Assets	36 880 000	5 946 000	1 185 000
Total Assets	39 038 000	6 139 000	1 765 000
Total Retained Equity	0	0	−4 000
Total Equity	1 299 000	1 045 000	1 026 000
Total Long-Term Debt	0	0	0
Total Current Debt	37 740 000	5 094 000	739 000
Total Equity and Debt	39 038 000	6 139 000	1 765 000

Cash flow (NOK)	2022	2021	2020
Sales Income	24 906 000	626 000	18 000
Other Income	0	0	0
Revenue	24 906 000	626 000	18 000
Cost of Goods Sold	24 711 000	620 000	14 000
Salary Costs	4 000	0	0
Depreciation	327 000	0	0
Impairment	0	0	0
Expenditure	36 221 000	1 480 000	23 000
Operating Profit	−11 315 000	−855 000	−5 000
Financial Income	76 000	16 000	0
Financial Costs	315 000	34 000	0
Financial Balance	−239 000	−18 000	0
Dividends	0	0	0
Net Income	−11 747 000	−681 000	−4 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	2 090 000	193 000	580 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	68 000	0	0
Total Tangible Assets	68 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 158 000	193 000	580 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	5 520 000	570 000	35 000
Total Current Assets	36 880 000	5 946 000	1 185 000
Total Assets	39 038 000	6 139 000	1 765 000
Total Equity	1 299 000	1 045 000	1 026 000
Short-Term Group Debt	14 047 000	3 597 000	725 000
Total Long-Term Debt	0	0	0
Creditors	8 746 000	1 119 000	3 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	14 947 000	378 000	11 000
Total Current Debt	37 740 000	5 094 000	739 000
Total Equity and Debt	39 038 000	6 139 000	1 765 000

Financial indicators	2022	2021	2020
Return on Equity	−904,31 %	−65,17 %	−0,39 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−45,43 %	−136,58 %	−27,78 %
Current Ratio	0,98	1,17	1,6
Quick Ratio	0,98	1,17	1,6
Equity Ratio	0,03	0,17	0,58
Gross Profit Margin	0,78 %	0,96 %	22,22 %