ELESS AS

0871 OSLO

Finances

Return on Equity

105,62 %

Current Ratio

2,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	620 000	585 000	585 000	587 000
Total Assets	1 087 000	971 000	1 985 000	2 899 000
Total Equity	587 000	968 000	983 000	1 398 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	284 000	15 000	14 000	13 000
Operating Profit	−284 000	−15 000	−14 000	−13 000
Financial Income	900 000	600 000	600 000	600 000
Financial Costs	0	0	0	0
Financial Balance	900 000	600 000	600 000	600 000
Earnings Before Tax	616 000	585 000	586 000	588 000
Tax	−3 000	1 000	1 000	1 000
Net Income	620 000	585 000	585 000	587 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	40 000	40 000	40 000
Total Current Assets	1 047 000	931 000	1 945 000	2 859 000
Total Assets	1 087 000	971 000	1 985 000	2 899 000
Total Retained Equity	487 000	868 000	883 000	1 298 000
Total Equity	587 000	968 000	983 000	1 398 000
Total Long-Term Debt	0	3 000	2 000	2 000
Total Current Debt	500 000	0	1 000 000	1 500 000
Total Equity and Debt	1 087 000	971 000	1 985 000	2 899 000

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	284 000	15 000	14 000	13 000
Operating Profit	−284 000	−15 000	−14 000	−13 000
Financial Income	900 000	600 000	600 000	600 000
Financial Costs	0	0	0	0
Financial Balance	900 000	600 000	600 000	600 000
Dividends	1 000 000	600 000	0	2 500 000
Net Income	620 000	585 000	585 000	587 000

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	40 000	40 000	40 000	40 000
Total Fixed Assets	40 000	40 000	40 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	179 000	331 000	1 345 000	2 259 000
Total Current Assets	1 047 000	931 000	1 945 000	2 859 000
Total Assets	1 087 000	971 000	1 985 000	2 899 000
Total Equity	587 000	968 000	983 000	1 398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	2 000	2 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	600 000	0	2 500 000
Other Current Debt	0	0	0	0
Total Current Debt	500 000	0	1 000 000	1 500 000
Total Equity and Debt	1 087 000	971 000	1 985 000	2 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,62 %	60,43 %	59,51 %	41,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,09	-	1,95	1,91
Quick Ratio	2,09	-	1,95	1,91
Equity Ratio	0,54	1	0,5	0,48
Gross Profit Margin	-	-	-	-