ELEVON AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

−534,05 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	40 294 000	0
Net Income	−4 251 000	4 845 000	−2 198 000
Total Assets	2 611 000	6 834 000	581 000
Total Equity	796 000	5 047 000	202 000

Income (NOK)	2022	2021	2020
Revenue	0	40 294 000	0
Expenditure	4 152 000	34 421 000	2 258 000
Operating Profit	−4 152 000	5 873 000	−2 258 000
Financial Income	0	634 000	62 000
Financial Costs	99 000	870 000	2 000
Financial Balance	−99 000	−236 000	60 000
Earnings Before Tax	−4 251 000	5 637 000	−2 198 000
Tax	0	792 000	0
Net Income	−4 251 000	4 845 000	−2 198 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	27 000	27 000	0
Total Current Assets	2 584 000	6 807 000	581 000
Total Assets	2 611 000	6 834 000	581 000
Total Retained Equity	−1 604 000	2 647 000	−2 198 000
Total Equity	796 000	5 047 000	202 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 815 000	1 787 000	379 000
Total Equity and Debt	2 611 000	6 834 000	581 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	40 294 000	0
Other Income	0	0	0
Revenue	0	40 294 000	0
Cost of Goods Sold	32 000	27 911 000	0
Salary Costs	2 256 000	5 617 000	1 947 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	4 152 000	34 421 000	2 258 000
Operating Profit	−4 152 000	5 873 000	−2 258 000
Financial Income	0	634 000	62 000
Financial Costs	99 000	870 000	2 000
Financial Balance	−99 000	−236 000	60 000
Dividends	0	0	0
Net Income	−4 251 000	4 845 000	−2 198 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	27 000	27 000	0
Total Fixed Assets	27 000	27 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 258 000	4 642 000	259 000
Total Current Assets	2 584 000	6 807 000	581 000
Total Assets	2 611 000	6 834 000	581 000
Total Equity	796 000	5 047 000	202 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 052 000	988 000	379 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	763 000	7 000	0
Total Current Debt	1 815 000	1 787 000	379 000
Total Equity and Debt	2 611 000	6 834 000	581 000

Financial indicators	2022	2021	2020
Return on Equity	−534,05 %	96 %	−1 088,12 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	14,58 %	-
Current Ratio	1,42	3,81	1,53
Quick Ratio	1,42	3,81	1,53
Equity Ratio	0,3	0,74	0,35
Gross Profit Margin	-	30,73 %	-