ELIKA AS

0267 OSLO

Finances

Return on Equity

−10,69 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−782 000	−635 000	1 261 000	631 000
Total Assets	7 316 000	8 097 000	8 732 000	7 473 000
Total Equity	7 316 000	8 097 000	8 732 000	7 471 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	46 000	52 000	32 000	24 000
Operating Profit	−46 000	−52 000	−32 000	−24 000
Financial Income	70 000	41 000	1 293 000	657 000
Financial Costs	807 000	623 000	0	0
Financial Balance	−737 000	−582 000	1 293 000	657 000
Earnings Before Tax	−782 000	−635 000	1 261 000	633 000
Tax	0	0	0	2 000
Net Income	−782 000	−635 000	1 261 000	631 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 103 000	500 000	500 000	500 000
Total Current Assets	6 212 000	7 597 000	8 232 000	6 973 000
Total Assets	7 316 000	8 097 000	8 732 000	7 473 000
Total Retained Equity	6 816 000	7 597 000	8 232 000	6 971 000
Total Equity	7 316 000	8 097 000	8 732 000	7 471 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	2 000
Total Equity and Debt	7 316 000	8 097 000	8 732 000	7 473 000

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	46 000	52 000	32 000	24 000
Operating Profit	−46 000	−52 000	−32 000	−24 000
Financial Income	70 000	41 000	1 293 000	657 000
Financial Costs	807 000	623 000	0	0
Financial Balance	−737 000	−582 000	1 293 000	657 000
Dividends	0	0	0	0
Net Income	−782 000	−635 000	1 261 000	631 000

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	1 103 000	500 000	500 000	500 000
Total Fixed Assets	1 103 000	500 000	500 000	500 000
Stock	0	0	0	0
Total Investments	3 733 000	4 561 000	3 675 000	2 413 000
Cash, Bank	2 471 000	2 525 000	4 349 000	4 352 000
Total Current Assets	6 212 000	7 597 000	8 232 000	6 973 000
Total Assets	7 316 000	8 097 000	8 732 000	7 473 000
Total Equity	7 316 000	8 097 000	8 732 000	7 471 000
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	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	2 000
Total Equity and Debt	7 316 000	8 097 000	8 732 000	7 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,69 %	−7,84 %	14,44 %	8,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	3 486,5
Quick Ratio	-	-	-	3 486,5
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-