ELGAR AS

4328 SANDNES

Finances

Return on Equity

−1,66 %

Current Ratio

923,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	117 000	93 000
Net Income	−435 000	6 504 000	−188 000	54 000
Total Assets	26 155 000	26 608 000	20 064 000	22 282 000
Total Equity	26 128 000	26 563 000	20 059 000	20 247 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	117 000	93 000
Expenditure	281 000	90 000	379 000	148 000
Operating Profit	−280 000	−89 000	−262 000	−55 000
Financial Income	1 126 000	6 610 000	77 000	139 000
Financial Costs	1 281 000	17 000	0	0
Financial Balance	−155 000	6 593 000	77 000	139 000
Earnings Before Tax	−435 000	6 504 000	−185 000	84 000
Tax	0	0	4 000	30 000
Net Income	−435 000	6 504 000	−188 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 228 000	1 088 000	6 205 000	1 188 000
Total Current Assets	24 927 000	25 520 000	13 859 000	21 094 000
Total Assets	26 155 000	26 608 000	20 064 000	22 282 000
Total Retained Equity	26 098 000	26 533 000	20 029 000	20 217 000
Total Equity	26 128 000	26 563 000	20 059 000	20 247 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 000	45 000	5 000	2 035 000
Total Equity and Debt	26 155 000	26 608 000	20 064 000	22 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	63 000
Other Income	0	0	117 000	30 000
Revenue	0	0	117 000	93 000
Cost of Goods Sold	0	0	0	0
Salary Costs	167 000	42 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	281 000	90 000	379 000	148 000
Operating Profit	−280 000	−89 000	−262 000	−55 000
Financial Income	1 126 000	6 610 000	77 000	139 000
Financial Costs	1 281 000	17 000	0	0
Financial Balance	−155 000	6 593 000	77 000	139 000
Dividends	0	0	0	2 000 000
Net Income	−435 000	6 504 000	−188 000	54 000

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	1 228 000	1 088 000	6 205 000	1 188 000
Total Fixed Assets	1 228 000	1 088 000	6 205 000	1 188 000
Stock	0	0	0	0
Total Investments	18 056 000	15 535 000	3 387 000	0
Cash, Bank	6 871 000	9 095 000	10 462 000	21 031 000
Total Current Assets	24 927 000	25 520 000	13 859 000	21 094 000
Total Assets	26 155 000	26 608 000	20 064 000	22 282 000
Total Equity	26 128 000	26 563 000	20 059 000	20 247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	0	0
Unpaid Taxes	6 000	12 000	0	3 000
Dividends	0	0	0	2 000 000
Other Current Debt	21 000	28 000	2 000	2 000
Total Current Debt	27 000	45 000	5 000	2 035 000
Total Equity and Debt	26 155 000	26 608 000	20 064 000	22 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,66 %	24,49 %	−0,94 %	0,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−223,93 %	−59,14 %
Current Ratio	923,22	567,11	2 771,8	10,37
Quick Ratio	923,22	567,11	2 771,8	10,37
Equity Ratio	1	1	1	0,91
Gross Profit Margin	-	-	100 %	100 %