ELDOK AS

6600 SUNNDALSØRA

Finances

Share Ownership

Return on Equity

−24,14 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 000	−5 000	−6 000	−6 000
Total Assets	97 000	96 000	95 000	95 000
Total Equity	29 000	36 000	42 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	7 000	8 000	8 000
Operating Profit	−9 000	−7 000	−8 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−9 000	−7 000	−8 000	−8 000
Tax	−2 000	−2 000	−2 000	−2 000
Net Income	−7 000	−5 000	−6 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	94 000	92 000	91 000
Total Current Assets	1 000	2 000	3 000	4 000
Total Assets	97 000	96 000	95 000	95 000
Total Retained Equity	−75 000	−68 000	−62 000	−56 000
Total Equity	29 000	36 000	42 000	48 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	68 000	60 000	54 000	47 000
Total Equity and Debt	97 000	96 000	95 000	95 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	7 000	8 000	8 000
Operating Profit	−9 000	−7 000	−8 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−7 000	−5 000	−6 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	96 000	94 000	92 000	91 000
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	96 000	94 000	92 000	91 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	2 000	3 000	4 000
Total Current Assets	1 000	2 000	3 000	4 000
Total Assets	97 000	96 000	95 000	95 000
Total Equity	29 000	36 000	42 000	48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	67 000	60 000	53 000	46 000
Total Current Debt	68 000	60 000	54 000	47 000
Total Equity and Debt	97 000	96 000	95 000	95 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,14 %	−13,89 %	−14,29 %	−12,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,03	0,06	0,09
Quick Ratio	0,01	0,03	0,06	0,09
Equity Ratio	0,3	0,38	0,44	0,51
Gross Profit Margin	-	-	-	-