ELIASSEN RORBUER DRIFT AS

8390 REINE

Finances

Share Ownership

Return on Equity

−178,07 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 801 000	12 674 000	7 786 000	15 674 000
Net Income	333 000	1 436 000	−1 692 000	−72 000
Total Assets	2 273 000	1 111 000	813 000	2 243 000
Total Equity	−187 000	−520 000	−1 956 000	−264 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 801 000	12 674 000	7 786 000	15 674 000
Expenditure	24 404 000	11 208 000	9 461 000	15 662 000
Operating Profit	398 000	1 467 000	−1 676 000	13 000
Financial Income	4 000	0	0	2 000
Financial Costs	12 000	7 000	16 000	0
Financial Balance	−8 000	−7 000	−16 000	2 000
Earnings Before Tax	390 000	1 460 000	−1 692 000	14 000
Tax	58 000	24 000	0	86 000
Net Income	333 000	1 436 000	−1 692 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 227 000	519 000	562 000	631 000
Total Current Assets	1 046 000	592 000	251 000	1 612 000
Total Assets	2 273 000	1 111 000	813 000	2 243 000
Total Retained Equity	−287 000	−620 000	−2 056 000	−364 000
Total Equity	−187 000	−520 000	−1 956 000	−264 000
Total Long-Term Debt	71 000	24 000	0	0
Total Current Debt	2 389 000	1 607 000	2 768 000	2 507 000
Total Equity and Debt	2 273 000	1 111 000	813 000	2 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	845 000	626 000	196 000	133 000
Other Income	23 956 000	12 048 000	7 591 000	15 541 000
Revenue	24 801 000	12 674 000	7 786 000	15 674 000
Cost of Goods Sold	956 000	305 000	50 000	147 000
Salary Costs	6 558 000	2 752 000	2 790 000	4 897 000
Depreciation	190 000	124 000	116 000	17 000
Impairment	0	0	0	0
Expenditure	24 404 000	11 208 000	9 461 000	15 662 000
Operating Profit	398 000	1 467 000	−1 676 000	13 000
Financial Income	4 000	0	0	2 000
Financial Costs	12 000	7 000	16 000	0
Financial Balance	−8 000	−7 000	−16 000	2 000
Dividends	0	0	0	0
Net Income	333 000	1 436 000	−1 692 000	−72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	237 000	222 000	225 000	203 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	990 000	297 000	337 000	428 000
Total Tangible Assets	990 000	297 000	337 000	428 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 227 000	519 000	562 000	631 000
Stock	0	0	0	0
Total Investments	0	0	0	14 000
Cash, Bank	917 000	151 000	63 000	508 000
Total Current Assets	1 046 000	592 000	251 000	1 612 000
Total Assets	2 273 000	1 111 000	813 000	2 243 000
Total Equity	−187 000	−520 000	−1 956 000	−264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 000	24 000	0	0
Creditors	328 000	673 000	1 223 000	555 000
Unpaid Taxes	258 000	117 000	27 000	157 000
Dividends	0	0	0	0
Other Current Debt	1 793 000	817 000	1 518 000	1 794 000
Total Current Debt	2 389 000	1 607 000	2 768 000	2 507 000
Total Equity and Debt	2 273 000	1 111 000	813 000	2 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−178,07 %	−276,15 %	86,5 %	27,27 %
Debt-to-Equity Ratio	−0,38	−0,05	−0	−0
Operating Profit Margin	1,6 %	11,57 %	−21,53 %	0,08 %
Current Ratio	0,44	0,37	0,09	0,64
Quick Ratio	0,44	0,37	0,09	0,64
Equity Ratio	−0,08	−0,47	−2,41	−0,12
Gross Profit Margin	96,15 %	97,59 %	99,36 %	99,06 %