ELI STAR AS

6532 AVERØY

Finances

Share Ownership

Return on Equity

−73,26 %

Current Ratio

0,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 053 000	33 377 000	25 516 000	14 477 000
Net Income	−6 686 000	2 809 000	−375 000	326 000
Total Assets	81 956 000	74 607 000	70 777 000	19 721 000
Total Equity	9 127 000	15 812 000	13 003 000	4 877 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 053 000	33 377 000	25 516 000	14 477 000
Expenditure	22 334 000	27 422 000	24 571 000	13 737 000
Operating Profit	−5 280 000	5 954 000	945 000	740 000
Financial Income	63 000	54 000	8 000	241 000
Financial Costs	3 360 000	2 413 000	1 434 000	551 000
Financial Balance	−3 297 000	−2 359 000	−1 426 000	−310 000
Earnings Before Tax	−8 578 000	3 595 000	−481 000	431 000
Tax	−1 892 000	786 000	−106 000	104 000
Net Income	−6 686 000	2 809 000	−375 000	326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 106 000	66 484 000	61 715 000	13 754 000
Total Current Assets	3 850 000	8 122 000	9 062 000	5 967 000
Total Assets	81 956 000	74 607 000	70 777 000	19 721 000
Total Retained Equity	−2 674 000	4 011 000	1 202 000	1 577 000
Total Equity	9 127 000	15 812 000	13 003 000	4 877 000
Total Long-Term Debt	63 913 000	55 423 000	53 543 000	12 498 000
Total Current Debt	8 916 000	3 372 000	4 231 000	2 346 000
Total Equity and Debt	81 956 000	74 607 000	70 777 000	19 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 053 000	33 377 000	25 516 000	14 477 000
Other Income	0	0	0	0
Revenue	17 053 000	33 377 000	25 516 000	14 477 000
Cost of Goods Sold	324 000	3 212 000	0	0
Salary Costs	8 602 000	9 718 000	10 231 000	5 835 000
Depreciation	4 306 000	3 719 000	3 013 000	1 836 000
Impairment	0	0	0	0
Expenditure	22 334 000	27 422 000	24 571 000	13 737 000
Operating Profit	−5 280 000	5 954 000	945 000	740 000
Financial Income	63 000	54 000	8 000	241 000
Financial Costs	3 360 000	2 413 000	1 434 000	551 000
Financial Balance	−3 297 000	−2 359 000	−1 426 000	−310 000
Dividends	0	0	0	0
Net Income	−6 686 000	2 809 000	−375 000	326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 129 000	0	22 000	0
Real Eastate	0	146 000	0	0
Machinery and Plant Facilities	194 000	107 000	142 000	178 000
Fixtures	176 000	353 000	449 000	557 000
Total Tangible Assets	71 876 000	59 363 000	61 692 000	13 753 000
Total Fiancial Fixed Assets	5 101 000	7 121 000	1 000	1 000
Total Fixed Assets	78 106 000	66 484 000	61 715 000	13 754 000
Stock	0	786 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 450 000	2 218 000	4 305 000	4 608 000
Total Current Assets	3 850 000	8 122 000	9 062 000	5 967 000
Total Assets	81 956 000	74 607 000	70 777 000	19 721 000
Total Equity	9 127 000	15 812 000	13 003 000	4 877 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 913 000	55 423 000	53 543 000	12 498 000
Creditors	2 303 000	1 573 000	1 973 000	681 000
Unpaid Taxes	1 677 000	1 273 000	1 480 000	880 000
Dividends	0	0	0	0
Other Current Debt	4 937 000	526 000	778 000	785 000
Total Current Debt	8 916 000	3 372 000	4 231 000	2 346 000
Total Equity and Debt	81 956 000	74 607 000	70 777 000	19 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−73,26 %	17,76 %	−2,88 %	6,68 %
Debt-to-Equity Ratio	7	3,51	4,12	2,56
Operating Profit Margin	−30,96 %	17,84 %	3,7 %	5,11 %
Current Ratio	0,43	2,41	2,14	2,54
Quick Ratio	0,43	3,14	2,14	2,54
Equity Ratio	0,11	0,21	0,18	0,25
Gross Profit Margin	98,1 %	90,38 %	100 %	100 %