ELIX AS

9513 ALTA

Finances

Share Ownership

Return on Equity

49,69 %

Current Ratio

2,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 864 000	2 174 000	654 000
Net Income	400 000	186 000	98 000
Total Assets	1 227 000	513 000	470 000
Total Equity	805 000	405 000	218 000

Income (NOK)	2022	2021	2020
Revenue	1 864 000	2 174 000	654 000
Expenditure	1 326 000	1 927 000	528 000
Operating Profit	539 000	247 000	126 000
Financial Income	1 000	4 000	1 000
Financial Costs	27 000	13 000	1 000
Financial Balance	−26 000	−9 000	0
Earnings Before Tax	513 000	239 000	126 000
Tax	113 000	53 000	28 000
Net Income	400 000	186 000	98 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 227 000	513 000	470 000
Total Assets	1 227 000	513 000	470 000
Total Retained Equity	685 000	285 000	98 000
Total Equity	805 000	405 000	218 000
Total Long-Term Debt	0	0	0
Total Current Debt	422 000	109 000	251 000
Total Equity and Debt	1 227 000	513 000	470 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 864 000	2 174 000	654 000
Other Income	0	0	0
Revenue	1 864 000	2 174 000	654 000
Cost of Goods Sold	1 270 000	1 889 000	499 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 326 000	1 927 000	528 000
Operating Profit	539 000	247 000	126 000
Financial Income	1 000	4 000	1 000
Financial Costs	27 000	13 000	1 000
Financial Balance	−26 000	−9 000	0
Dividends	0	0	0
Net Income	400 000	186 000	98 000

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	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	145 000
Total Investments	0	0	0
Cash, Bank	62 000	333 000	40 000
Total Current Assets	1 227 000	513 000	470 000
Total Assets	1 227 000	513 000	470 000
Total Equity	805 000	405 000	218 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 000	13 000	146 000
Unpaid Taxes	308 000	43 000	78 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	422 000	109 000	251 000
Total Equity and Debt	1 227 000	513 000	470 000

Financial indicators	2022	2021	2020
Return on Equity	49,69 %	45,93 %	44,95 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	28,92 %	11,36 %	19,27 %
Current Ratio	2,91	4,71	1,87
Quick Ratio	2,91	4,71	4,43
Equity Ratio	0,66	0,79	0,46
Gross Profit Margin	31,87 %	13,11 %	23,7 %