ELITE BAD OG BOLIG AS

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

49,49 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0,69

Key figures (NOK)	2022	2021	2020
Revenue	26 559 000	14 484 000	583 000
Net Income	−1 405 000	−1 371 000	−106 000
Total Assets	1 476 000	953 000	175 000
Total Equity	−2 839 000	−1 433 000	−62 000

Income (NOK)	2022	2021	2020
Revenue	26 559 000	14 484 000	583 000
Expenditure	27 917 000	15 800 000	722 000
Operating Profit	−1 358 000	−1 316 000	−138 000
Financial Income	1 000	0	0
Financial Costs	48 000	23 000	0
Financial Balance	−47 000	−23 000	0
Earnings Before Tax	−1 405 000	−1 340 000	−138 000
Tax	0	32 000	−32 000
Net Income	−1 405 000	−1 371 000	−106 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	553 000	299 000	90 000
Total Current Assets	923 000	654 000	85 000
Total Assets	1 476 000	953 000	175 000
Total Retained Equity	−2 889 000	−1 483 000	−112 000
Total Equity	−2 839 000	−1 433 000	−62 000
Total Long-Term Debt	1 968 000	206 000	0
Total Current Debt	2 347 000	2 180 000	237 000
Total Equity and Debt	1 476 000	953 000	175 000

Cash flow (NOK)	2022	2021	2020
Sales Income	26 559 000	14 460 000	583 000
Other Income	0	24 000	0
Revenue	26 559 000	14 484 000	583 000
Cost of Goods Sold	16 686 000	8 081 000	130 000
Salary Costs	8 147 000	5 556 000	540 000
Depreciation	77 000	28 000	0
Impairment	0	0	0
Expenditure	27 917 000	15 800 000	722 000
Operating Profit	−1 358 000	−1 316 000	−138 000
Financial Income	1 000	0	0
Financial Costs	48 000	23 000	0
Financial Balance	−47 000	−23 000	0
Dividends	0	0	0
Net Income	−1 405 000	−1 371 000	−106 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	32 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	482 000	179 000	0
Total Tangible Assets	482 000	179 000	0
Total Fiancial Fixed Assets	71 000	119 000	59 000
Total Fixed Assets	553 000	299 000	90 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	310 000	130 000	68 000
Total Current Assets	923 000	654 000	85 000
Total Assets	1 476 000	953 000	175 000
Total Equity	−2 839 000	−1 433 000	−62 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 968 000	206 000	0
Creditors	631 000	921 000	6 000
Unpaid Taxes	643 000	553 000	181 000
Dividends	0	0	0
Other Current Debt	1 073 000	707 000	50 000
Total Current Debt	2 347 000	2 180 000	237 000
Total Equity and Debt	1 476 000	953 000	175 000

Financial indicators	2022	2021	2020
Return on Equity	49,49 %	95,67 %	170,97 %
Debt-to-Equity Ratio	−0,69	−0,14	−0
Operating Profit Margin	−5,11 %	−9,09 %	−23,67 %
Current Ratio	0,39	0,3	0,36
Quick Ratio	0,39	0,3	0,36
Equity Ratio	−1,92	−1,5	−0,35
Gross Profit Margin	37,17 %	44,21 %	77,7 %