ELTIX AS

1395 HVALSTAD

Finances

Return on Equity

24,64 %

Current Ratio

169,92

Debt-to-Equity Ratio

3,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 052 000	1 471 000	152 000	884 000
Total Assets	20 764 000	20 998 000	19 455 000	19 175 000
Total Equity	4 270 000	3 218 000	1 747 000	1 594 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	13 000	260 000	12 000
Operating Profit	−11 000	−13 000	−260 000	−12 000
Financial Income	1 310 000	1 556 000	774 000	1 032 000
Financial Costs	248 000	72 000	362 000	136 000
Financial Balance	1 062 000	1 484 000	412 000	896 000
Earnings Before Tax	1 052 000	1 471 000	152 000	884 000
Tax	0	0	0	0
Net Income	1 052 000	1 471 000	152 000	884 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 555 000	18 380 000	18 081 000	18 081 000
Total Current Assets	2 209 000	2 618 000	1 374 000	1 094 000
Total Assets	20 764 000	20 998 000	19 455 000	19 175 000
Total Retained Equity	4 169 000	3 117 000	1 646 000	1 493 000
Total Equity	4 270 000	3 218 000	1 747 000	1 594 000
Total Long-Term Debt	16 482 000	17 767 000	17 695 000	17 566 000
Total Current Debt	13 000	13 000	14 000	14 000
Total Equity and Debt	20 764 000	20 998 000	19 455 000	19 175 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	13 000	260 000	12 000
Operating Profit	−11 000	−13 000	−260 000	−12 000
Financial Income	1 310 000	1 556 000	774 000	1 032 000
Financial Costs	248 000	72 000	362 000	136 000
Financial Balance	1 062 000	1 484 000	412 000	896 000
Dividends	0	0	0	0
Net Income	1 052 000	1 471 000	152 000	884 000

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	18 555 000	18 380 000	18 081 000	18 081 000
Total Fixed Assets	18 555 000	18 380 000	18 081 000	18 081 000
Stock	0	0	0	0
Total Investments	334 000	367 000	63 000	11 000
Cash, Bank	1 862 000	2 244 000	1 299 000	1 083 000
Total Current Assets	2 209 000	2 618 000	1 374 000	1 094 000
Total Assets	20 764 000	20 998 000	19 455 000	19 175 000
Total Equity	4 270 000	3 218 000	1 747 000	1 594 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 482 000	17 767 000	17 695 000	17 566 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	13 000	14 000	14 000
Total Current Debt	13 000	13 000	14 000	14 000
Total Equity and Debt	20 764 000	20 998 000	19 455 000	19 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,64 %	45,71 %	8,7 %	55,46 %
Debt-to-Equity Ratio	3,86	5,52	10,13	11,02
Operating Profit Margin	-	-	-	-
Current Ratio	169,92	201,38	98,14	78,14
Quick Ratio	169,92	201,38	98,14	78,14
Equity Ratio	0,21	0,15	0,09	0,08
Gross Profit Margin	-	-	-	-