ELISIR AS

8516 NARVIK

Finances

Return on Equity

23,97 %

Current Ratio

3,03

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	120 000	120 000	120 000
Net Income	552 000	1 795 000	104 000	30 000
Total Assets	2 885 000	3 924 000	2 165 000	1 649 000
Total Equity	2 303 000	2 051 000	356 000	467 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	120 000	120 000	120 000
Expenditure	77 000	72 000	89 000	69 000
Operating Profit	23 000	48 000	31 000	50 000
Financial Income	546 000	1 788 000	501 000	3 000
Financial Costs	13 000	39 000	395 000	15 000
Financial Balance	533 000	1 749 000	106 000	−12 000
Earnings Before Tax	556 000	1 797 000	136 000	38 000
Tax	3 000	2 000	32 000	8 000
Net Income	552 000	1 795 000	104 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 271 000	1 304 000	1 338 000	1 371 000
Total Current Assets	1 614 000	2 620 000	827 000	278 000
Total Assets	2 885 000	3 924 000	2 165 000	1 649 000
Total Retained Equity	2 059 000	1 807 000	112 000	223 000
Total Equity	2 303 000	2 051 000	356 000	467 000
Total Long-Term Debt	49 000	65 000	83 000	106 000
Total Current Debt	532 000	1 808 000	1 725 000	1 076 000
Total Equity and Debt	2 885 000	3 924 000	2 165 000	1 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	120 000	120 000	120 000
Other Income	0	0	0	0
Revenue	100 000	120 000	120 000	120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	33 000	33 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	77 000	72 000	89 000	69 000
Operating Profit	23 000	48 000	31 000	50 000
Financial Income	546 000	1 788 000	501 000	3 000
Financial Costs	13 000	39 000	395 000	15 000
Financial Balance	533 000	1 749 000	106 000	−12 000
Dividends	300 000	100 000	215 000	250 000
Net Income	552 000	1 795 000	104 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 161 000	1 194 000	1 228 000	1 261 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 161 000	1 194 000	1 228 000	1 261 000
Total Fiancial Fixed Assets	110 000	110 000	110 000	110 000
Total Fixed Assets	1 271 000	1 304 000	1 338 000	1 371 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 074 000	832 000	327 000	270 000
Total Current Assets	1 614 000	2 620 000	827 000	278 000
Total Assets	2 885 000	3 924 000	2 165 000	1 649 000
Total Equity	2 303 000	2 051 000	356 000	467 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 000	65 000	83 000	106 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	100 000	215 000	250 000
Other Current Debt	513 000	1 788 000	1 670 000	1 040 000
Total Current Debt	532 000	1 808 000	1 725 000	1 076 000
Total Equity and Debt	2 885 000	3 924 000	2 165 000	1 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,97 %	87,52 %	29,21 %	6,42 %
Debt-to-Equity Ratio	0,02	0,03	0,23	0,23
Operating Profit Margin	23 %	40 %	25,83 %	41,67 %
Current Ratio	3,03	1,45	0,48	0,26
Quick Ratio	3,03	1,45	0,48	0,26
Equity Ratio	0,8	0,52	0,16	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %