ELCA AS

0789 OSLO

Finances

Share Ownership

Return on Equity

147,73 %

Current Ratio

8,22

Debt-to-Equity Ratio

6,12

Key figures (NOK)	2022	2021	2020
Revenue	1 455 000	142 000	104 000
Net Income	554 000	−218 000	15 000
Total Assets	2 749 000	3 951 000	2 254 000
Total Equity	375 000	−178 000	40 000

Income (NOK)	2022	2021	2020
Revenue	1 455 000	142 000	104 000
Expenditure	602 000	227 000	12 000
Operating Profit	854 000	−85 000	92 000
Financial Income	1 000	0	0
Financial Costs	207 000	133 000	74 000
Financial Balance	−206 000	−133 000	−74 000
Earnings Before Tax	648 000	−218 000	18 000
Tax	95 000	0	3 000
Net Income	554 000	−218 000	15 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 100 000	3 858 000	2 100 000
Total Current Assets	649 000	94 000	154 000
Total Assets	2 749 000	3 951 000	2 254 000
Total Retained Equity	345 000	−208 000	10 000
Total Equity	375 000	−178 000	40 000
Total Long-Term Debt	2 295 000	3 400 000	2 200 000
Total Current Debt	79 000	730 000	14 000
Total Equity and Debt	2 749 000	3 951 000	2 254 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	104 000
Other Income	1 455 000	142 000	0
Revenue	1 455 000	142 000	104 000
Cost of Goods Sold	−32 000	−128 000	0
Salary Costs	421 000	128 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	602 000	227 000	12 000
Operating Profit	854 000	−85 000	92 000
Financial Income	1 000	0	0
Financial Costs	207 000	133 000	74 000
Financial Balance	−206 000	−133 000	−74 000
Dividends	0	0	0
Net Income	554 000	−218 000	15 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	2 100 000	3 858 000	2 100 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	2 100 000	3 858 000	2 100 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 100 000	3 858 000	2 100 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	617 000	94 000	126 000
Total Current Assets	649 000	94 000	154 000
Total Assets	2 749 000	3 951 000	2 254 000
Total Equity	375 000	−178 000	40 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 295 000	3 400 000	2 200 000
Creditors	0	14 000	0
Unpaid Taxes	25 000	20 000	0
Dividends	0	0	0
Other Current Debt	54 000	695 000	12 000
Total Current Debt	79 000	730 000	14 000
Total Equity and Debt	2 749 000	3 951 000	2 254 000

Financial indicators	2022	2021	2020
Return on Equity	147,73 %	122,47 %	37,5 %
Debt-to-Equity Ratio	6,12	−19,1	55
Operating Profit Margin	58,69 %	−59,86 %	88,46 %
Current Ratio	8,22	0,13	11
Quick Ratio	8,22	0,13	11
Equity Ratio	0,14	−0,05	0,02
Gross Profit Margin	102,2 %	190,14 %	100 %