ELICIT AS

1162 OSLO

Finances

Return on Equity

2,01 %

Current Ratio

2,77

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	735 000	699 000	737 000	1 557 000
Net Income	134 000	44 000	302 000	−454 000
Total Assets	8 710 000	8 538 000	8 537 000	8 168 000
Total Equity	6 679 000	6 645 000	6 601 000	6 299 000

Income (NOK)	2022	2021	2020	2019
Revenue	735 000	699 000	737 000	1 557 000
Expenditure	664 000	721 000	414 000	2 017 000
Operating Profit	71 000	−22 000	322 000	−460 000
Financial Income	86 000	38 000	24 000	6 000
Financial Costs	8 000	0	0	0
Financial Balance	78 000	38 000	24 000	6 000
Earnings Before Tax	149 000	16 000	346 000	−454 000
Tax	15 000	−28 000	45 000	0
Net Income	134 000	44 000	302 000	−454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 069 000	6 927 000	6 927 000	6 927 000
Total Current Assets	1 641 000	1 611 000	1 610 000	1 241 000
Total Assets	8 710 000	8 538 000	8 537 000	8 168 000
Total Retained Equity	2 491 000	2 357 000	2 313 000	2 012 000
Total Equity	6 679 000	6 645 000	6 601 000	6 299 000
Total Long-Term Debt	1 439 000	1 424 000	1 451 000	1 378 000
Total Current Debt	592 000	469 000	484 000	490 000
Total Equity and Debt	8 710 000	8 538 000	8 537 000	8 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	872 000
Other Income	735 000	699 000	737 000	685 000
Revenue	735 000	699 000	737 000	1 557 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	0	0	1 303 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	664 000	721 000	414 000	2 017 000
Operating Profit	71 000	−22 000	322 000	−460 000
Financial Income	86 000	38 000	24 000	6 000
Financial Costs	8 000	0	0	0
Financial Balance	78 000	38 000	24 000	6 000
Dividends	0	0	0	0
Net Income	134 000	44 000	302 000	−454 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 742 000	6 742 000	6 742 000	6 742 000
Machinery and Plant Facilities	21 000	21 000	21 000	21 000
Fixtures	0	0	0	0
Total Tangible Assets	6 762 000	6 762 000	6 762 000	6 762 000
Total Fiancial Fixed Assets	306 000	165 000	165 000	165 000
Total Fixed Assets	7 069 000	6 927 000	6 927 000	6 927 000
Stock	0	0	0	0
Total Investments	137 000	137 000	137 000	60 000
Cash, Bank	1 376 000	1 375 000	1 374 000	1 117 000
Total Current Assets	1 641 000	1 611 000	1 610 000	1 241 000
Total Assets	8 710 000	8 538 000	8 537 000	8 168 000
Total Equity	6 679 000	6 645 000	6 601 000	6 299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 439 000	1 424 000	1 451 000	1 378 000
Creditors	0	0	0	0
Unpaid Taxes	70 000	71 000	71 000	69 000
Dividends	0	0	0	0
Other Current Debt	422 000	398 000	413 000	425 000
Total Current Debt	592 000	469 000	484 000	490 000
Total Equity and Debt	8 710 000	8 538 000	8 537 000	8 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,01 %	0,66 %	4,58 %	−7,21 %
Debt-to-Equity Ratio	0,22	0,21	0,22	0,22
Operating Profit Margin	9,66 %	−3,15 %	43,69 %	−29,54 %
Current Ratio	2,77	3,43	3,33	2,53
Quick Ratio	2,77	3,43	3,33	2,53
Equity Ratio	0,77	0,78	0,77	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %