ELBOO AS

2008 FJERDINGBY

Finances

Return on Equity

43,7 %

Current Ratio

17,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	123 000	11 000	862 000	2 187 000
Net Income	201 000	−98 000	−213 000	444 000
Total Assets	484 000	371 000	481 000	878 000
Total Equity	460 000	259 000	346 000	559 000

Income (NOK)	2022	2021	2020	2019
Revenue	123 000	11 000	862 000	2 187 000
Expenditure	120 000	172 000	926 000	1 595 000
Operating Profit	3 000	−161 000	−63 000	593 000
Financial Income	211 000	39 000	28 000	99 000
Financial Costs	4 000	11 000	180 000	109 000
Financial Balance	207 000	28 000	−152 000	−10 000
Earnings Before Tax	210 000	−133 000	−215 000	583 000
Tax	10 000	−35 000	−2 000	139 000
Net Income	201 000	−98 000	−213 000	444 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	121 000	153 000	216 000
Total Current Assets	423 000	250 000	328 000	663 000
Total Assets	484 000	371 000	481 000	878 000
Total Retained Equity	360 000	159 000	246 000	459 000
Total Equity	460 000	259 000	346 000	559 000
Total Long-Term Debt	0	0	5 000	8 000
Total Current Debt	24 000	111 000	130 000	312 000
Total Equity and Debt	484 000	371 000	481 000	878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	123 000	11 000	777 000	2 187 000
Other Income	0	0	85 000	0
Revenue	123 000	11 000	862 000	2 187 000
Cost of Goods Sold	0	9 000	658 000	1 334 000
Salary Costs	0	0	0	0
Depreciation	41 000	62 000	62 000	32 000
Impairment	0	0	0	0
Expenditure	120 000	172 000	926 000	1 595 000
Operating Profit	3 000	−161 000	−63 000	593 000
Financial Income	211 000	39 000	28 000	99 000
Financial Costs	4 000	11 000	180 000	109 000
Financial Balance	207 000	28 000	−152 000	−10 000
Dividends	0	0	0	0
Net Income	201 000	−98 000	−213 000	444 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	30 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	82 000	144 000	207 000
Total Tangible Assets	41 000	82 000	144 000	207 000
Total Fiancial Fixed Assets	0	9 000	9 000	9 000
Total Fixed Assets	61 000	121 000	153 000	216 000
Stock	0	0	0	0
Total Investments	240 000	154 000	217 000	278 000
Cash, Bank	99 000	44 000	37 000	306 000
Total Current Assets	423 000	250 000	328 000	663 000
Total Assets	484 000	371 000	481 000	878 000
Total Equity	460 000	259 000	346 000	559 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	8 000
Creditors	0	0	13 000	−3 000
Unpaid Taxes	24 000	−15 000	−4 000	68 000
Dividends	0	0	0	0
Other Current Debt	0	126 000	120 000	120 000
Total Current Debt	24 000	111 000	130 000	312 000
Total Equity and Debt	484 000	371 000	481 000	878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,7 %	−37,84 %	−61,56 %	79,43 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	2,44 %	−1 463,64 %	−7,31 %	27,11 %
Current Ratio	17,63	2,25	2,52	2,13
Quick Ratio	17,63	2,25	2,52	2,13
Equity Ratio	0,95	0,7	0,72	0,64
Gross Profit Margin	100 %	18,18 %	23,67 %	39 %