EL CARTEL AS

1632 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

43,33 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020
Revenue	66 000	52 000	23 000
Net Income	13 000	−4 000	−6 000
Total Assets	56 000	43 000	45 000
Total Equity	30 000	20 000	24 000

Income (NOK)	2022	2021	2020
Revenue	66 000	52 000	23 000
Expenditure	51 000	53 000	28 000
Operating Profit	15 000	−2 000	−5 000
Financial Income	0	0	0
Financial Costs	2 000	2 000	0
Financial Balance	−2 000	−2 000	0
Earnings Before Tax	13 000	−4 000	−6 000
Tax	0	0	0
Net Income	13 000	−4 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	27 000	27 000	27 000
Total Current Assets	29 000	16 000	18 000
Total Assets	56 000	43 000	45 000
Total Retained Equity	0	−10 000	−6 000
Total Equity	30 000	20 000	24 000
Total Long-Term Debt	26 000	23 000	20 000
Total Current Debt	0	0	0
Total Equity and Debt	56 000	43 000	45 000

Cash flow (NOK)	2022	2021	2020
Sales Income	66 000	52 000	23 000
Other Income	0	0	0
Revenue	66 000	52 000	23 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	3 000
Impairment	0	0	0
Expenditure	51 000	53 000	28 000
Operating Profit	15 000	−2 000	−5 000
Financial Income	0	0	0
Financial Costs	2 000	2 000	0
Financial Balance	−2 000	−2 000	0
Dividends	0	0	0
Net Income	13 000	−4 000	−6 000

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	27 000	27 000	27 000
Total Tangible Assets	27 000	27 000	27 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	27 000	27 000	27 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	29 000	16 000	18 000
Total Current Assets	29 000	16 000	18 000
Total Assets	56 000	43 000	45 000
Total Equity	30 000	20 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	26 000	23 000	20 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	0	0	0
Total Equity and Debt	56 000	43 000	45 000

Financial indicators	2022	2021	2020
Return on Equity	43,33 %	−20 %	−25 %
Debt-to-Equity Ratio	0,87	1,15	0,83
Operating Profit Margin	22,73 %	−3,85 %	−21,74 %
Current Ratio	-	-	-
Quick Ratio	-	-	-
Equity Ratio	0,54	0,47	0,53
Gross Profit Margin	100 %	100 %	100 %