ELICON AS

0785 OSLO

Finances

Return on Equity

2,04 %

Current Ratio

278,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	356 000	3 806 000	4 325 000	2 963 000
Total Assets	17 508 000	19 124 000	15 629 000	11 024 000
Total Equity	17 472 000	17 116 000	15 310 000	10 985 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	55 000	39 000	25 000	22 000
Operating Profit	−55 000	−39 000	−25 000	−22 000
Financial Income	4 650 000	4 624 000	5 096 000	3 545 000
Financial Costs	4 211 000	778 000	735 000	536 000
Financial Balance	439 000	3 846 000	4 361 000	3 009 000
Earnings Before Tax	384 000	3 806 000	4 336 000	2 987 000
Tax	27 000	0	12 000	24 000
Net Income	356 000	3 806 000	4 325 000	2 963 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 482 000	9 096 000	8 642 000	5 896 000
Total Current Assets	10 026 000	10 029 000	6 988 000	5 128 000
Total Assets	17 508 000	19 124 000	15 629 000	11 024 000
Total Retained Equity	17 362 000	17 006 000	15 200 000	10 875 000
Total Equity	17 472 000	17 116 000	15 310 000	10 985 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	36 000	2 008 000	319 000	39 000
Total Equity and Debt	17 508 000	19 124 000	15 629 000	11 024 000

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	11 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	55 000	39 000	25 000	22 000
Operating Profit	−55 000	−39 000	−25 000	−22 000
Financial Income	4 650 000	4 624 000	5 096 000	3 545 000
Financial Costs	4 211 000	778 000	735 000	536 000
Financial Balance	439 000	3 846 000	4 361 000	3 009 000
Dividends	0	2 000 000	0	0
Net Income	356 000	3 806 000	4 325 000	2 963 000

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	45 000	27 000	0	0
Total Tangible Assets	45 000	27 000	0	0
Total Fiancial Fixed Assets	7 437 000	9 069 000	8 642 000	5 896 000
Total Fixed Assets	7 482 000	9 096 000	8 642 000	5 896 000
Stock	0	0	0	0
Total Investments	6 803 000	4 848 000	5 282 000	3 354 000
Cash, Bank	3 209 000	5 180 000	1 706 000	1 774 000
Total Current Assets	10 026 000	10 029 000	6 988 000	5 128 000
Total Assets	17 508 000	19 124 000	15 629 000	11 024 000
Total Equity	17 472 000	17 116 000	15 310 000	10 985 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	0	0
Other Current Debt	8 000	2 008 000	308 000	14 000
Total Current Debt	36 000	2 008 000	319 000	39 000
Total Equity and Debt	17 508 000	19 124 000	15 629 000	11 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,04 %	22,24 %	28,25 %	26,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	278,5	4,99	21,91	131,49
Quick Ratio	278,5	4,99	21,91	131,49
Equity Ratio	1	0,9	0,98	1
Gross Profit Margin	-	-	-	-