ELRUMO AS

2020 SKEDSMOKORSET

Finances

Return on Equity

−55,18 %

Current Ratio

4,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	20 000	120 000	120 000
Net Income	−1 731 000	−772 000	−4 840 000	−1 430 000
Total Assets	3 566 000	6 790 000	12 874 000	23 234 000
Total Equity	3 137 000	5 278 000	7 400 000	19 240 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	20 000	120 000	120 000
Expenditure	724 000	1 378 000	4 252 000	905 000
Operating Profit	−724 000	−1 358 000	−4 132 000	−785 000
Financial Income	359 000	428 000	371 000	682 000
Financial Costs	1 365 000	−158 000	1 079 000	1 326 000
Financial Balance	−1 006 000	586 000	−708 000	−644 000
Earnings Before Tax	−1 731 000	−772 000	−4 840 000	−1 430 000
Tax	0	0	0	0
Net Income	−1 731 000	−772 000	−4 840 000	−1 430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 490 000	2 393 000	8 579 000	17 884 000
Total Current Assets	2 076 000	4 397 000	4 295 000	5 350 000
Total Assets	3 566 000	6 790 000	12 874 000	23 234 000
Total Retained Equity	2 822 000	4 963 000	7 085 000	18 926 000
Total Equity	3 137 000	5 278 000	7 400 000	19 240 000
Total Long-Term Debt	0	0	3 080 000	3 290 000
Total Current Debt	429 000	1 512 000	2 395 000	704 000
Total Equity and Debt	3 566 000	6 790 000	12 874 000	23 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	20 000	120 000	120 000
Revenue	0	20 000	120 000	120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	1 000	1 000	4 000
Depreciation	0	0	20 000	26 000
Impairment	0	0	0	0
Expenditure	724 000	1 378 000	4 252 000	905 000
Operating Profit	−724 000	−1 358 000	−4 132 000	−785 000
Financial Income	359 000	428 000	371 000	682 000
Financial Costs	1 365 000	−158 000	1 079 000	1 326 000
Financial Balance	−1 006 000	586 000	−708 000	−644 000
Dividends	410 000	1 000 000	2 000 000	500 000
Net Income	−1 731 000	−772 000	−4 840 000	−1 430 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	6 497 000	6 497 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	20 000
Total Tangible Assets	0	0	6 497 000	6 517 000
Total Fiancial Fixed Assets	1 490 000	2 393 000	2 082 000	11 367 000
Total Fixed Assets	1 490 000	2 393 000	8 579 000	17 884 000
Stock	0	0	0	0
Total Investments	1 006 000	3 501 000	3 779 000	4 154 000
Cash, Bank	1 026 000	388 000	465 000	1 197 000
Total Current Assets	2 076 000	4 397 000	4 295 000	5 350 000
Total Assets	3 566 000	6 790 000	12 874 000	23 234 000
Total Equity	3 137 000	5 278 000	7 400 000	19 240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 080 000	3 290 000
Creditors	4 000	511 000	57 000	16 000
Unpaid Taxes	15 000	1 000	1 000	1 000
Dividends	410 000	1 000 000	2 000 000	500 000
Other Current Debt	410 000	1 000 000	2 336 000	687 000
Total Current Debt	429 000	1 512 000	2 395 000	704 000
Total Equity and Debt	3 566 000	6 790 000	12 874 000	23 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,18 %	−14,63 %	−65,41 %	−7,43 %
Debt-to-Equity Ratio	0	0	0,42	0,17
Operating Profit Margin	-	−6 790 %	−3 443,33 %	−654,17 %
Current Ratio	4,84	2,91	1,79	7,6
Quick Ratio	4,84	2,91	1,79	7,6
Equity Ratio	0,88	0,78	0,57	0,83
Gross Profit Margin	-	100 %	100 %	100 %