ELON DISTRIBUSJON AS

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

208,45 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 067 000	16 435 000	4 986 000	0
Net Income	1 159 000	758 000	−194 000	36 000
Total Assets	1 170 000	9 181 000	6 267 000	29 000
Total Equity	556 000	−603 000	−1 361 000	−1 167 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 067 000	16 435 000	4 986 000	0
Expenditure	11 908 000	15 676 000	5 113 000	−35 000
Operating Profit	1 159 000	758 000	−127 000	35 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	68 000	0
Financial Balance	0	0	−67 000	1 000
Earnings Before Tax	1 159 000	758 000	−194 000	36 000
Tax	0	0	0	0
Net Income	1 159 000	758 000	−194 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 170 000	9 181 000	6 267 000	29 000
Total Assets	1 170 000	9 181 000	6 267 000	29 000
Total Retained Equity	−6 400 000	−7 559 000	−8 317 000	−8 123 000
Total Equity	556 000	−603 000	−1 361 000	−1 167 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	614 000	9 784 000	7 628 000	1 196 000
Total Equity and Debt	1 170 000	9 181 000	6 267 000	29 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 067 000	16 435 000	4 986 000	0
Other Income	0	0	0	0
Revenue	13 067 000	16 435 000	4 986 000	0
Cost of Goods Sold	11 512 000	15 450 000	4 933 000	−10 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 908 000	15 676 000	5 113 000	−35 000
Operating Profit	1 159 000	758 000	−127 000	35 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	68 000	0
Financial Balance	0	0	−67 000	1 000
Dividends	0	0	0	0
Net Income	1 159 000	758 000	−194 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	1 000	1 000	0
Total Investments	0	0	0	0
Cash, Bank	1 089 000	3 000	0	29 000
Total Current Assets	1 170 000	9 181 000	6 267 000	29 000
Total Assets	1 170 000	9 181 000	6 267 000	29 000
Total Equity	556 000	−603 000	−1 361 000	−1 167 000
Short-Term Group Debt	0	183 000	183 000	0
Total Long-Term Debt	0	0	0	0
Creditors	381 000	9 315 000	7 418 000	1 196 000
Unpaid Taxes	49 000	286 000	27 000	0
Dividends	0	0	0	0
Other Current Debt	184 000	0	0	0
Total Current Debt	614 000	9 784 000	7 628 000	1 196 000
Total Equity and Debt	1 170 000	9 181 000	6 267 000	29 000

Financial indicators	2022	2021	2020	2019
Return on Equity	208,45 %	−125,7 %	14,25 %	−3,08 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	8,87 %	4,61 %	−2,55 %	-
Current Ratio	1,91	0,94	0,82	0,02
Quick Ratio	1,91	0,94	0,82	0,02
Equity Ratio	0,48	−0,07	−0,22	−40,24
Gross Profit Margin	11,9 %	5,99 %	1,06 %	-