ELIFF AS

7240 HITRA

Finances

Share Ownership

Return on Equity

3,43 %

Current Ratio

0,36

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	5 592 000	5 325 000	1 317 000
Net Income	−8 000	−172 000	−83 000
Total Assets	393 000	418 000	211 000
Total Equity	−233 000	−225 000	−53 000

Income (NOK)	2022	2021	2020
Revenue	5 592 000	5 325 000	1 317 000
Expenditure	5 584 000	5 529 000	1 421 000
Operating Profit	8 000	−203 000	−104 000
Financial Income	0	0	0
Financial Costs	19 000	17 000	3 000
Financial Balance	−19 000	−17 000	−3 000
Earnings Before Tax	−11 000	−221 000	−106 000
Tax	−2 000	−49 000	−23 000
Net Income	−8 000	−172 000	−83 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	166 000	191 000	57 000
Total Current Assets	226 000	227 000	154 000
Total Assets	393 000	418 000	211 000
Total Retained Equity	−263 000	−255 000	−83 000
Total Equity	−233 000	−225 000	−53 000
Total Long-Term Debt	0	0	0
Total Current Debt	626 000	643 000	264 000
Total Equity and Debt	393 000	418 000	211 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 592 000	5 325 000	1 317 000
Other Income	0	0	0
Revenue	5 592 000	5 325 000	1 317 000
Cost of Goods Sold	2 327 000	2 040 000	438 000
Salary Costs	2 282 000	2 505 000	750 000
Depreciation	27 000	15 000	2 000
Impairment	0	0	0
Expenditure	5 584 000	5 529 000	1 421 000
Operating Profit	8 000	−203 000	−104 000
Financial Income	0	0	0
Financial Costs	19 000	17 000	3 000
Financial Balance	−19 000	−17 000	−3 000
Dividends	0	0	0
Net Income	−8 000	−172 000	−83 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	74 000	72 000	23 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	92 000	119 000	34 000
Total Tangible Assets	92 000	119 000	34 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	166 000	191 000	57 000
Stock	91 000	95 000	0
Total Investments	0	0	0
Cash, Bank	90 000	117 000	85 000
Total Current Assets	226 000	227 000	154 000
Total Assets	393 000	418 000	211 000
Total Equity	−233 000	−225 000	−53 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	223 000	243 000	100 000
Unpaid Taxes	132 000	101 000	84 000
Dividends	0	0	0
Other Current Debt	270 000	299 000	80 000
Total Current Debt	626 000	643 000	264 000
Total Equity and Debt	393 000	418 000	211 000

Financial indicators	2022	2021	2020
Return on Equity	3,43 %	76,44 %	156,6 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	0,14 %	−3,81 %	−7,9 %
Current Ratio	0,36	0,35	0,58
Quick Ratio	0,42	0,41	0,58
Equity Ratio	−0,59	−0,54	−0,25
Gross Profit Margin	58,39 %	61,69 %	66,74 %