P.O. ELNAN AS

7670 INDERØY

Finances

Return on Equity

4,81 %

Current Ratio

85,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 000	50 000	200 000	140 000
Net Income	147 000	−1 137 000	−179 000	−38 000
Total Assets	3 076 000	3 923 000	5 180 000	5 790 000
Total Equity	3 056 000	3 609 000	5 089 000	5 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 000	50 000	200 000	140 000
Expenditure	212 000	185 000	176 000	680 000
Operating Profit	−146 000	−134 000	24 000	−541 000
Financial Income	900 000	56 000	48 000	502 000
Financial Costs	607 000	1 059 000	251 000	0
Financial Balance	293 000	−1 003 000	−203 000	502 000
Earnings Before Tax	147 000	−1 137 000	−179 000	−38 000
Tax	0	0	0	0
Net Income	147 000	−1 137 000	−179 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 445 000	1 445 000	1 442 000	1 468 000
Total Current Assets	1 631 000	2 479 000	3 737 000	4 322 000
Total Assets	3 076 000	3 923 000	5 180 000	5 790 000
Total Retained Equity	0	0	832 000	1 011 000
Total Equity	3 056 000	3 609 000	5 089 000	5 269 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	314 000	90 000	521 000
Total Equity and Debt	3 076 000	3 923 000	5 180 000	5 790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 000	50 000	200 000	140 000
Other Income	0	0	0	0
Revenue	65 000	50 000	200 000	140 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	24 000	13 000	511 000
Depreciation	0	0	28 000	49 000
Impairment	0	0	0	0
Expenditure	212 000	185 000	176 000	680 000
Operating Profit	−146 000	−134 000	24 000	−541 000
Financial Income	900 000	56 000	48 000	502 000
Financial Costs	607 000	1 059 000	251 000	0
Financial Balance	293 000	−1 003 000	−203 000	502 000
Dividends	0	343 000	0	0
Net Income	147 000	−1 137 000	−179 000	−38 000

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	28 000
Total Tangible Assets	0	0	0	28 000
Total Fiancial Fixed Assets	1 445 000	1 445 000	1 442 000	1 440 000
Total Fixed Assets	1 445 000	1 445 000	1 442 000	1 468 000
Stock	0	0	0	0
Total Investments	1 276 000	1 717 000	2 934 000	3 185 000
Cash, Bank	336 000	761 000	769 000	1 110 000
Total Current Assets	1 631 000	2 479 000	3 737 000	4 322 000
Total Assets	3 076 000	3 923 000	5 180 000	5 790 000
Total Equity	3 056 000	3 609 000	5 089 000	5 269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	4 000	3 000	3 000
Unpaid Taxes	12 000	10 000	32 000	157 000
Dividends	0	343 000	0	0
Other Current Debt	0	0	55 000	361 000
Total Current Debt	19 000	314 000	90 000	521 000
Total Equity and Debt	3 076 000	3 923 000	5 180 000	5 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,81 %	−31,5 %	−3,52 %	−0,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−224,62 %	−268 %	12 %	−386,43 %
Current Ratio	85,84	7,89	41,52	8,3
Quick Ratio	85,84	7,89	41,52	8,3
Equity Ratio	0,99	0,92	0,98	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %