ELAN NORGE AS ELEKTRODELER

3039 DRAMMEN

Finances

Share Ownership

Return on Equity

28 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	719 000	286 000	90 000	83 000
Net Income	−14 000	−352 000	−188 000	−73 000
Total Assets	181 000	106 000	512 000	839 000
Total Equity	−50 000	−35 000	316 000	504 000

Income (NOK)	2022	2021	2020	2019
Revenue	719 000	286 000	90 000	83 000
Expenditure	734 000	664 000	336 000	155 000
Operating Profit	−15 000	−379 000	−246 000	−72 000
Financial Income	1 000	29 000	59 000	0
Financial Costs	0	2 000	1 000	1 000
Financial Balance	1 000	27 000	58 000	−1 000
Earnings Before Tax	−14 000	−352 000	−188 000	−73 000
Tax	0	0	0	0
Net Income	−14 000	−352 000	−188 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	55 000	10 000	832 000
Total Current Assets	102 000	51 000	501 000	7 000
Total Assets	181 000	106 000	512 000	839 000
Total Retained Equity	−150 000	−135 000	216 000	404 000
Total Equity	−50 000	−35 000	316 000	504 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	231 000	141 000	195 000	335 000
Total Equity and Debt	181 000	106 000	512 000	839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	684 000	286 000	90 000	83 000
Other Income	34 000	0	0	0
Revenue	719 000	286 000	90 000	83 000
Cost of Goods Sold	364 000	355 000	135 000	19 000
Salary Costs	89 000	59 000	53 000	58 000
Depreciation	13 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	734 000	664 000	336 000	155 000
Operating Profit	−15 000	−379 000	−246 000	−72 000
Financial Income	1 000	29 000	59 000	0
Financial Costs	0	2 000	1 000	1 000
Financial Balance	1 000	27 000	58 000	−1 000
Dividends	0	0	0	0
Net Income	−14 000	−352 000	−188 000	−73 000

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	71 000	47 000	0	0
Total Tangible Assets	71 000	47 000	0	0
Total Fiancial Fixed Assets	7 000	8 000	10 000	832 000
Total Fixed Assets	78 000	55 000	10 000	832 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	42 000	2 000	1 000
Total Current Assets	102 000	51 000	501 000	7 000
Total Assets	181 000	106 000	512 000	839 000
Total Equity	−50 000	−35 000	316 000	504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	81 000	6 000	17 000	16 000
Unpaid Taxes	38 000	14 000	10 000	13 000
Dividends	0	0	0	0
Other Current Debt	112 000	122 000	168 000	307 000
Total Current Debt	231 000	141 000	195 000	335 000
Total Equity and Debt	181 000	106 000	512 000	839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28 %	1 005,71 %	−59,49 %	−14,48 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−2,09 %	−132,52 %	−273,33 %	−86,75 %
Current Ratio	0,44	0,36	2,57	0,02
Quick Ratio	0,44	0,36	2,57	0,02
Equity Ratio	−0,28	−0,33	0,62	0,6
Gross Profit Margin	49,37 %	−24,13 %	−50 %	77,11 %