ELAN AS

0273 OSLO

Finances

Share Ownership

Return on Equity

−13,83 %

Current Ratio

3,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	326 000	892 000	470 000	1 105 000
Net Income	−494 000	−70 000	683 000	−357 000
Total Assets	3 871 000	5 246 000	4 609 000	3 492 000
Total Equity	3 573 000	4 067 000	2 529 000	1 847 000

Income (NOK)	2022	2021	2020	2019
Revenue	326 000	892 000	470 000	1 105 000
Expenditure	823 000	957 000	874 000	1 463 000
Operating Profit	−497 000	−65 000	−405 000	−359 000
Financial Income	0	3 000	1 114 000	3 000
Financial Costs	−3 000	0	0	0
Financial Balance	3 000	3 000	1 114 000	3 000
Earnings Before Tax	−494 000	−62 000	709 000	−357 000
Tax	0	8 000	26 000	0
Net Income	−494 000	−70 000	683 000	−357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 784 000	3 653 000	3 013 000	3 187 000
Total Current Assets	1 087 000	1 593 000	1 597 000	305 000
Total Assets	3 871 000	5 246 000	4 609 000	3 492 000
Total Retained Equity	3 473 000	3 967 000	2 429 000	1 747 000
Total Equity	3 573 000	4 067 000	2 529 000	1 847 000
Total Long-Term Debt	0	0	16 000	0
Total Current Debt	298 000	1 179 000	2 064 000	1 645 000
Total Equity and Debt	3 871 000	5 246 000	4 609 000	3 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	308 000	825 000	407 000	1 069 000
Other Income	18 000	67 000	62 000	36 000
Revenue	326 000	892 000	470 000	1 105 000
Cost of Goods Sold	0	−27 000	60 000	150 000
Salary Costs	126 000	158 000	325 000	726 000
Depreciation	141 000	141 000	142 000	142 000
Impairment	0	0	0	0
Expenditure	823 000	957 000	874 000	1 463 000
Operating Profit	−497 000	−65 000	−405 000	−359 000
Financial Income	0	3 000	1 114 000	3 000
Financial Costs	−3 000	0	0	0
Financial Balance	3 000	3 000	1 114 000	3 000
Dividends	0	600 000	0	0
Net Income	−494 000	−70 000	683 000	−357 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 955 000	2 046 000	2 138 000	2 230 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	107 000	157 000	207 000
Total Tangible Assets	2 013 000	2 153 000	2 295 000	2 436 000
Total Fiancial Fixed Assets	772 000	1 500 000	718 000	750 000
Total Fixed Assets	2 784 000	3 653 000	3 013 000	3 187 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 079 000	1 311 000	477 000	123 000
Total Current Assets	1 087 000	1 593 000	1 597 000	305 000
Total Assets	3 871 000	5 246 000	4 609 000	3 492 000
Total Equity	3 573 000	4 067 000	2 529 000	1 847 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	16 000	0
Creditors	10 000	4 000	0	11 000
Unpaid Taxes	31 000	23 000	43 000	63 000
Dividends	0	600 000	0	0
Other Current Debt	257 000	1 128 000	2 011 000	1 571 000
Total Current Debt	298 000	1 179 000	2 064 000	1 645 000
Total Equity and Debt	3 871 000	5 246 000	4 609 000	3 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,83 %	−1,72 %	27,01 %	−19,33 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−152,45 %	−7,29 %	−86,17 %	−32,49 %
Current Ratio	3,65	1,35	0,77	0,19
Quick Ratio	3,65	1,35	0,77	0,19
Equity Ratio	0,92	0,78	0,55	0,53
Gross Profit Margin	100 %	103,03 %	87,23 %	86,43 %