ELIDA LEGESENTER AS

9310 SØRREISA

Finances

Share Ownership

Return on Equity

150,98 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	124 000	116 000	111 000	152 000
Net Income	77 000	66 000	51 000	96 000
Total Assets	174 000	174 000	103 000	186 000
Total Equity	51 000	74 000	88 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	124 000	116 000	111 000	152 000
Expenditure	25 000	32 000	47 000	29 000
Operating Profit	99 000	85 000	64 000	123 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	99 000	85 000	65 000	124 000
Tax	22 000	19 000	14 000	27 000
Net Income	77 000	66 000	51 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	174 000	174 000	103 000	186 000
Total Assets	174 000	174 000	103 000	186 000
Total Retained Equity	21 000	44 000	58 000	8 000
Total Equity	51 000	74 000	88 000	38 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	122 000	99 000	15 000	149 000
Total Equity and Debt	174 000	174 000	103 000	186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	124 000	116 000	111 000	152 000
Other Income	0	0	0	0
Revenue	124 000	116 000	111 000	152 000
Cost of Goods Sold	0	0	3 000	4 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	32 000	47 000	29 000
Operating Profit	99 000	85 000	64 000	123 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	100 000	80 000	0	120 000
Net Income	77 000	66 000	51 000	96 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	174 000	174 000	103 000	186 000
Total Current Assets	174 000	174 000	103 000	186 000
Total Assets	174 000	174 000	103 000	186 000
Total Equity	51 000	74 000	88 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	100 000	80 000	0	120 000
Other Current Debt	0	0	0	0
Total Current Debt	122 000	99 000	15 000	149 000
Total Equity and Debt	174 000	174 000	103 000	186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	150,98 %	89,19 %	57,95 %	252,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	79,84 %	73,28 %	57,66 %	80,92 %
Current Ratio	1,43	1,76	6,87	1,25
Quick Ratio	1,43	1,76	6,87	1,25
Equity Ratio	0,29	0,43	0,85	0,2
Gross Profit Margin	100 %	100 %	97,3 %	97,37 %