ELYSTRAND ENTERPRISES AS

1364 FORNEBU

Finances

Return on Equity

0,11 %

Current Ratio

4,29

Debt-to-Equity Ratio

−1

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000	397 000	293 000	0
Net Income	−62 000	−37 000	111 000	0
Total Assets	−12 000	83 000	160 000	0
Total Equity	−54 815 000	−54 753 000	−54 715 000	−54 826 000

Income (NOK)	2022	2021	2020
Revenue	5 000	397 000	293 000
Expenditure	28 000	433 000	167 000
Operating Profit	−23 000	−36 000	126 000
Financial Income	0	0	0
Financial Costs	1 000	2 000	0
Financial Balance	−1 000	−2 000	0
Earnings Before Tax	−24 000	−37 000	126 000
Tax	38 000	0	15 000
Net Income	−62 000	−37 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	−72 000	−8 000	0
Total Current Assets	−30 000	155 000	168 000	0
Total Assets	−12 000	83 000	160 000	0
Total Retained Equity	−54 915 000	−54 853 000	−54 815 000	−54 926 000
Total Equity	−54 815 000	−54 753 000	−54 715 000	−54 826 000
Total Long-Term Debt	54 811 000	54 826 000	54 826 000	54 826 000
Total Current Debt	−7 000	10 000	49 000	0
Total Equity and Debt	−12 000	83 000	160 000	0

Cash flow (NOK)	2022	2021	2020
Sales Income	5 000	396 000	293 000
Other Income	0	0	0
Revenue	5 000	397 000	293 000
Cost of Goods Sold	0	0	0
Salary Costs	1 000	1 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	28 000	433 000	167 000
Operating Profit	−23 000	−36 000	126 000
Financial Income	0	0	0
Financial Costs	1 000	2 000	0
Financial Balance	−1 000	−2 000	0
Dividends	0	0	0
Net Income	−62 000	−37 000	111 000

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	18 000	−72 000	−8 000	0
Total Fixed Assets	18 000	−72 000	−8 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	0	52 000	0
Total Current Assets	−30 000	155 000	168 000	0
Total Assets	−12 000	83 000	160 000	0
Total Equity	−54 815 000	−54 753 000	−54 715 000	−54 826 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 811 000	54 826 000	54 826 000	54 826 000
Creditors	14 000	32 000	−1 000	0
Unpaid Taxes	−21 000	−22 000	35 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−7 000	10 000	49 000	0
Total Equity and Debt	−12 000	83 000	160 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	0,11 %	0,07 %	−0,2 %	−0 %
Debt-to-Equity Ratio	−1	−1	−1	−1
Operating Profit Margin	−460 %	−9,07 %	43 %	-
Current Ratio	4,29	15,5	3,43	-
Quick Ratio	4,29	15,5	3,43	-
Equity Ratio	4 567,92	−659,67	−341,97	-
Gross Profit Margin	100 %	100 %	100 %	-