ELEIN AS

4104 JØRPELAND

Finances

Share Ownership

Return on Equity

−2,58 %

Current Ratio

2,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	697 000	1 654 000	400 000
Net Income	−8 000	105 000	18 000
Total Assets	460 000	646 000	413 000
Total Equity	310 000	318 000	213 000

Income (NOK)	2022	2021	2020
Revenue	697 000	1 654 000	400 000
Expenditure	707 000	1 521 000	376 000
Operating Profit	−10 000	134 000	24 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−10 000	134 000	24 000
Tax	−2 000	30 000	5 000
Net Income	−8 000	105 000	18 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	20 000	38 000	64 000
Total Current Assets	440 000	608 000	349 000
Total Assets	460 000	646 000	413 000
Total Retained Equity	110 000	118 000	18 000
Total Equity	310 000	318 000	213 000
Total Long-Term Debt	0	1 000	1 000
Total Current Debt	150 000	327 000	199 000
Total Equity and Debt	460 000	646 000	413 000

Cash flow (NOK)	2022	2021	2020
Sales Income	697 000	1 654 000	400 000
Other Income	0	0	0
Revenue	697 000	1 654 000	400 000
Cost of Goods Sold	354 000	738 000	82 000
Salary Costs	211 000	566 000	145 000
Depreciation	20 000	26 000	13 000
Impairment	0	0	0
Expenditure	707 000	1 521 000	376 000
Operating Profit	−10 000	134 000	24 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−8 000	105 000	18 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	2 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	18 000	38 000	64 000
Total Tangible Assets	18 000	38 000	64 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	20 000	38 000	64 000
Stock	112 000	106 000	73 000
Total Investments	0	0	0
Cash, Bank	214 000	264 000	201 000
Total Current Assets	440 000	608 000	349 000
Total Assets	460 000	646 000	413 000
Total Equity	310 000	318 000	213 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	1 000	1 000
Creditors	95 000	157 000	87 000
Unpaid Taxes	29 000	72 000	55 000
Dividends	0	0	0
Other Current Debt	25 000	68 000	53 000
Total Current Debt	150 000	327 000	199 000
Total Equity and Debt	460 000	646 000	413 000

Financial indicators	2022	2021	2020
Return on Equity	−2,58 %	33,02 %	8,45 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−1,43 %	8,1 %	6 %
Current Ratio	2,93	1,86	1,75
Quick Ratio	11,58	2,75	2,77
Equity Ratio	0,67	0,49	0,52
Gross Profit Margin	49,21 %	55,38 %	79,5 %