ELEMENT DISTRIBUTION AS

1383 ASKER

Finances

Share Ownership

Return on Equity

−115,73 %

Current Ratio

4,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 431 000	3 074 000	1 281 000	340 000
Net Income	−309 000	475 000	194 000	−7 000
Total Assets	339 000	630 000	426 000	233 000
Total Equity	267 000	576 000	100 000	−94 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 431 000	3 074 000	1 281 000	340 000
Expenditure	1 737 000	2 613 000	1 086 000	347 000
Operating Profit	−306 000	461 000	194 000	−6 000
Financial Income	1 000	16 000	3 000	0
Financial Costs	4 000	2 000	3 000	0
Financial Balance	−3 000	14 000	0	0
Earnings Before Tax	−309 000	475 000	194 000	−7 000
Tax	0	0	0	0
Net Income	−309 000	475 000	194 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	339 000	630 000	426 000	233 000
Total Assets	339 000	630 000	426 000	233 000
Total Retained Equity	167 000	476 000	0	−194 000
Total Equity	267 000	576 000	100 000	−94 000
Total Long-Term Debt	0	0	215 000	264 000
Total Current Debt	72 000	54 000	111 000	62 000
Total Equity and Debt	339 000	630 000	426 000	233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 431 000	3 074 000	1 264 000	340 000
Other Income	0	0	17 000	0
Revenue	1 431 000	3 074 000	1 281 000	340 000
Cost of Goods Sold	1 586 000	2 389 000	942 000	257 000
Salary Costs	0	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 737 000	2 613 000	1 086 000	347 000
Operating Profit	−306 000	461 000	194 000	−6 000
Financial Income	1 000	16 000	3 000	0
Financial Costs	4 000	2 000	3 000	0
Financial Balance	−3 000	14 000	0	0
Dividends	0	0	0	0
Net Income	−309 000	475 000	194 000	−7 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	125 000	298 000	330 000	214 000
Total Investments	0	0	0	0
Cash, Bank	39 000	17 000	61 000	6 000
Total Current Assets	339 000	630 000	426 000	233 000
Total Assets	339 000	630 000	426 000	233 000
Total Equity	267 000	576 000	100 000	−94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	215 000	264 000
Creditors	68 000	12 000	0	46 000
Unpaid Taxes	4 000	19 000	39 000	16 000
Dividends	0	0	0	0
Other Current Debt	0	24 000	72 000	0
Total Current Debt	72 000	54 000	111 000	62 000
Total Equity and Debt	339 000	630 000	426 000	233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−115,73 %	82,47 %	194 %	7,45 %
Debt-to-Equity Ratio	0	0	2,15	−2,81
Operating Profit Margin	−21,38 %	15 %	15,14 %	−1,76 %
Current Ratio	4,71	11,67	3,84	3,76
Quick Ratio	−6,4	−2,58	−1,95	−1,53
Equity Ratio	0,79	0,91	0,23	−0,4
Gross Profit Margin	−10,83 %	22,28 %	26,46 %	24,41 %