ELTORA AS

0484 OSLO

Finances

Share Ownership

Return on Equity

5,16 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 672 000	1 531 000	1 668 000	1 934 000
Net Income	163 000	2 570 000	−475 000	−2 437 000
Total Assets	5 889 000	6 675 000	3 077 000	3 818 000
Total Equity	3 157 000	3 194 000	2 524 000	3 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 672 000	1 531 000	1 668 000	1 934 000
Expenditure	1 496 000	1 479 000	1 637 000	2 092 000
Operating Profit	176 000	51 000	31 000	−157 000
Financial Income	31 000	4 554 000	194 000	247 000
Financial Costs	0	105 000	700 000	2 507 000
Financial Balance	31 000	4 449 000	−506 000	−2 260 000
Earnings Before Tax	207 000	4 500 000	−475 000	−2 417 000
Tax	44 000	1 931 000	0	20 000
Net Income	163 000	2 570 000	−475 000	−2 437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	61 000	105 000
Total Current Assets	5 889 000	6 675 000	3 016 000	3 713 000
Total Assets	5 889 000	6 675 000	3 077 000	3 818 000
Total Retained Equity	3 057 000	3 094 000	2 424 000	3 200 000
Total Equity	3 157 000	3 194 000	2 524 000	3 300 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 732 000	3 481 000	552 000	518 000
Total Equity and Debt	5 889 000	6 675 000	3 077 000	3 818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 672 000	1 531 000	1 668 000	1 934 000
Other Income	0	0	0	0
Revenue	1 672 000	1 531 000	1 668 000	1 934 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 110 000	1 142 000	1 213 000	1 229 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 496 000	1 479 000	1 637 000	2 092 000
Operating Profit	176 000	51 000	31 000	−157 000
Financial Income	31 000	4 554 000	194 000	247 000
Financial Costs	0	105 000	700 000	2 507 000
Financial Balance	31 000	4 449 000	−506 000	−2 260 000
Dividends	200 000	1 900 000	0	0
Net Income	163 000	2 570 000	−475 000	−2 437 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	61 000	105 000
Total Fixed Assets	0	0	61 000	105 000
Stock	0	0	0	0
Total Investments	3 100 000	3 100 000	2 310 000	2 857 000
Cash, Bank	2 546 000	3 383 000	523 000	856 000
Total Current Assets	5 889 000	6 675 000	3 016 000	3 713 000
Total Assets	5 889 000	6 675 000	3 077 000	3 818 000
Total Equity	3 157 000	3 194 000	2 524 000	3 300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	2 000	0
Unpaid Taxes	152 000	144 000	141 000	144 000
Dividends	200 000	1 900 000	0	0
Other Current Debt	143 000	143 000	147 000	112 000
Total Current Debt	2 732 000	3 481 000	552 000	518 000
Total Equity and Debt	5 889 000	6 675 000	3 077 000	3 818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,16 %	80,46 %	−18,82 %	−73,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,53 %	3,33 %	1,86 %	−8,12 %
Current Ratio	2,16	1,92	5,46	7,17
Quick Ratio	2,16	1,92	5,46	7,17
Equity Ratio	0,54	0,48	0,82	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %