ELU INVEST AS

1170 OSLO

Finances

Return on Equity

−6 %

Current Ratio

1 865,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−255 000	4 596 000	−1 080 000	52 005 000
Net Income	−3 955 000	4 275 000	3 529 000	62 149 000
Total Assets	65 966 000	73 427 000	69 277 000	66 610 000
Total Equity	65 943 000	69 898 000	69 123 000	65 594 000

Income (NOK)	2022	2021	2020	2019
Revenue	−255 000	4 596 000	−1 080 000	52 005 000
Expenditure	135 000	107 000	113 000	31 000
Operating Profit	−390 000	4 488 000	−1 193 000	51 975 000
Financial Income	771 000	1 122 000	4 935 000	10 305 000
Financial Costs	4 314 000	1 306 000	71 000	17 000
Financial Balance	−3 543 000	−184 000	4 864 000	10 288 000
Earnings Before Tax	−3 932 000	4 304 000	3 671 000	62 263 000
Tax	22 000	29 000	143 000	114 000
Net Income	−3 955 000	4 275 000	3 529 000	62 149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 924 000	27 540 000	24 876 000	23 740 000
Total Current Assets	41 042 000	45 887 000	44 401 000	42 871 000
Total Assets	65 966 000	73 427 000	69 277 000	66 610 000
Total Retained Equity	65 913 000	69 868 000	69 093 000	65 564 000
Total Equity	65 943 000	69 898 000	69 123 000	65 594 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	3 529 000	154 000	1 016 000
Total Equity and Debt	65 966 000	73 427 000	69 277 000	66 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	52 005 000
Other Income	−255 000	4 596 000	−1 080 000	0
Revenue	−255 000	4 596 000	−1 080 000	52 005 000
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	135 000	107 000	113 000	31 000
Operating Profit	−390 000	4 488 000	−1 193 000	51 975 000
Financial Income	771 000	1 122 000	4 935 000	10 305 000
Financial Costs	4 314 000	1 306 000	71 000	17 000
Financial Balance	−3 543 000	−184 000	4 864 000	10 288 000
Dividends	0	3 500 000	0	0
Net Income	−3 955 000	4 275 000	3 529 000	62 149 000

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	24 924 000	27 540 000	24 876 000	23 740 000
Total Fixed Assets	24 924 000	27 540 000	24 876 000	23 740 000
Stock	0	0	0	0
Total Investments	10 374 000	12 149 000	6 173 000	702 000
Cash, Bank	25 573 000	28 823 000	35 752 000	42 168 000
Total Current Assets	41 042 000	45 887 000	44 401 000	42 871 000
Total Assets	65 966 000	73 427 000	69 277 000	66 610 000
Total Equity	65 943 000	69 898 000	69 123 000	65 594 000
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	11 000	0
Dividends	0	3 500 000	0	0
Other Current Debt	0	0	0	902 000
Total Current Debt	22 000	3 529 000	154 000	1 016 000
Total Equity and Debt	65 966 000	73 427 000	69 277 000	66 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6 %	6,12 %	5,11 %	94,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	152,94 %	97,65 %	110,46 %	99,94 %
Current Ratio	1 865,55	13	288,32	42,2
Quick Ratio	1 865,55	13	288,32	42,2
Equity Ratio	1	0,95	1	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %