AS ELISES

0270 OSLO

Finances

Return on Equity

147,59 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 814 000	633 000	600 000	655 000
Net Income	7 158 000	−3 000	−109 000	−50 000
Total Assets	9 617 000	1 194 000	1 196 000	1 312 000
Total Equity	4 850 000	874 000	877 000	986 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 814 000	633 000	600 000	655 000
Expenditure	656 000	638 000	741 000	723 000
Operating Profit	9 158 000	−4 000	−141 000	−67 000
Financial Income	19 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	19 000	1 000	2 000	3 000
Earnings Before Tax	9 177 000	−4 000	−139 000	−64 000
Tax	2 019 000	−1 000	−31 000	−14 000
Net Income	7 158 000	−3 000	−109 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 182 000	897 000	934 000	941 000
Total Current Assets	5 435 000	297 000	262 000	371 000
Total Assets	9 617 000	1 194 000	1 196 000	1 312 000
Total Retained Equity	4 750 000	774 000	777 000	886 000
Total Equity	4 850 000	874 000	877 000	986 000
Total Long-Term Debt	1 560 000	0	0	0
Total Current Debt	3 208 000	320 000	319 000	327 000
Total Equity and Debt	9 617 000	1 194 000	1 196 000	1 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 814 000	633 000	600 000	655 000
Revenue	9 814 000	633 000	600 000	655 000
Cost of Goods Sold	0	0	0	0
Salary Costs	526 000	477 000	503 000	501 000
Depreciation	25 000	38 000	38 000	38 000
Impairment	0	0	0	0
Expenditure	656 000	638 000	741 000	723 000
Operating Profit	9 158 000	−4 000	−141 000	−67 000
Financial Income	19 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	19 000	1 000	2 000	3 000
Dividends	2 300 000	0	0	0
Net Income	7 158 000	−3 000	−109 000	−50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	56 000	56 000	25 000
Real Eastate	0	659 000	696 000	734 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	659 000	696 000	734 000
Total Fiancial Fixed Assets	4 182 000	182 000	182 000	182 000
Total Fixed Assets	4 182 000	897 000	934 000	941 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 435 000	297 000	262 000	371 000
Total Current Assets	5 435 000	297 000	262 000	371 000
Total Assets	9 617 000	1 194 000	1 196 000	1 312 000
Total Equity	4 850 000	874 000	877 000	986 000
Short-Term Group Debt	447 000	222 000	226 000	231 000
Total Long-Term Debt	1 560 000	0	0	0
Creditors	0	0	1 000	1 000
Unpaid Taxes	32 000	30 000	22 000	24 000
Dividends	2 300 000	0	0	0
Other Current Debt	78 000	68 000	69 000	71 000
Total Current Debt	3 208 000	320 000	319 000	327 000
Total Equity and Debt	9 617 000	1 194 000	1 196 000	1 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	147,59 %	−0,34 %	−12,43 %	−5,07 %
Debt-to-Equity Ratio	0,32	0	0	0
Operating Profit Margin	93,32 %	−0,63 %	−23,5 %	−10,23 %
Current Ratio	1,69	0,93	0,82	1,13
Quick Ratio	1,69	0,93	0,82	1,13
Equity Ratio	0,5	0,73	0,73	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %