ELTE INVEST AS

1383 ASKER

Finances

Return on Equity

531,03 %

Current Ratio

2,34

Debt-to-Equity Ratio

5,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	11 704 000	−1 272 000	828 000	−366 000
Total Assets	24 833 000	11 556 000	9 646 000	7 917 000
Total Equity	2 204 000	334 000	−4 412 000	−5 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	918 000	844 000	518 000	548 000
Operating Profit	−918 000	−845 000	−518 000	−548 000
Financial Income	12 890 000	−390 000	120 000	511 000
Financial Costs	457 000	279 000	235 000	328 000
Financial Balance	12 433 000	−669 000	−115 000	183 000
Earnings Before Tax	11 515 000	−1 514 000	−632 000	−366 000
Tax	−190 000	−242 000	−1 460 000	0
Net Income	11 704 000	−1 272 000	828 000	−366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	33 000	1 488 000	28 000
Total Current Assets	24 803 000	11 523 000	8 159 000	7 890 000
Total Assets	24 833 000	11 556 000	9 646 000	7 917 000
Total Retained Equity	504 000	−1 366 000	−6 112 000	−6 941 000
Total Equity	2 204 000	334 000	−4 412 000	−5 241 000
Total Long-Term Debt	12 017 000	11 160 000	8 993 000	8 036 000
Total Current Debt	10 612 000	63 000	5 066 000	5 122 000
Total Equity and Debt	24 833 000	11 556 000	9 646 000	7 917 000

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	804 000	803 000	310 000	511 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	918 000	844 000	518 000	548 000
Operating Profit	−918 000	−845 000	−518 000	−548 000
Financial Income	12 890 000	−390 000	120 000	511 000
Financial Costs	457 000	279 000	235 000	328 000
Financial Balance	12 433 000	−669 000	−115 000	183 000
Dividends	4 500 000	0	0	0
Net Income	11 704 000	−1 272 000	828 000	−366 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	5 000	1 460 000	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	28 000	28 000	28 000	28 000
Total Fixed Assets	30 000	33 000	1 488 000	28 000
Stock	0	0	0	0
Total Investments	437 000	669 000	1 087 000	1 009 000
Cash, Bank	10 490 000	121 000	468 000	142 000
Total Current Assets	24 803 000	11 523 000	8 159 000	7 890 000
Total Assets	24 833 000	11 556 000	9 646 000	7 917 000
Total Equity	2 204 000	334 000	−4 412 000	−5 241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 017 000	11 160 000	8 993 000	8 036 000
Creditors	30 000	0	0	3 000
Unpaid Taxes	27 000	26 000	26 000	46 000
Dividends	4 500 000	0	0	0
Other Current Debt	10 555 000	37 000	40 000	73 000
Total Current Debt	10 612 000	63 000	5 066 000	5 122 000
Total Equity and Debt	24 833 000	11 556 000	9 646 000	7 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	531,03 %	−380,84 %	−18,77 %	6,98 %
Debt-to-Equity Ratio	5,45	33,41	−2,04	−1,53
Operating Profit Margin	-	-	-	-
Current Ratio	2,34	182,9	1,61	1,54
Quick Ratio	2,34	182,9	1,61	1,54
Equity Ratio	0,09	0,03	−0,46	−0,66
Gross Profit Margin	-	-	-	-