ELDEN AS

0861 OSLO

Finances

Share Ownership

Return on Equity

214,8 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 941 000	8 127 000	7 466 000	8 445 000
Net Income	1 437 000	932 000	468 000	1 865 000
Total Assets	5 331 000	3 492 000	2 555 000	4 280 000
Total Equity	669 000	657 000	549 000	553 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 941 000	8 127 000	7 466 000	8 445 000
Expenditure	8 101 000	6 935 000	6 864 000	6 053 000
Operating Profit	1 841 000	1 192 000	602 000	2 392 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	3 000	0	0	3 000
Financial Balance	−1 000	1 000	2 000	−1 000
Earnings Before Tax	1 840 000	1 192 000	604 000	2 390 000
Tax	404 000	260 000	136 000	525 000
Net Income	1 437 000	932 000	468 000	1 865 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	124 000	27 000	13 000
Total Current Assets	5 232 000	3 368 000	2 529 000	4 267 000
Total Assets	5 331 000	3 492 000	2 555 000	4 280 000
Total Retained Equity	469 000	457 000	349 000	353 000
Total Equity	669 000	657 000	549 000	553 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 662 000	2 835 000	2 006 000	3 727 000
Total Equity and Debt	5 331 000	3 492 000	2 555 000	4 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 940 000	8 107 000	7 466 000	8 445 000
Other Income	1 000	20 000	0	0
Revenue	9 941 000	8 127 000	7 466 000	8 445 000
Cost of Goods Sold	75 000	180 000	704 000	139 000
Salary Costs	7 095 000	6 047 000	5 366 000	5 174 000
Depreciation	45 000	29 000	11 000	4 000
Impairment	0	0	0	0
Expenditure	8 101 000	6 935 000	6 864 000	6 053 000
Operating Profit	1 841 000	1 192 000	602 000	2 392 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	3 000	0	0	3 000
Financial Balance	−1 000	1 000	2 000	−1 000
Dividends	1 401 000	800 000	450 000	1 700 000
Net Income	1 437 000	932 000	468 000	1 865 000

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	99 000	124 000	27 000	13 000
Total Tangible Assets	99 000	124 000	27 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	99 000	124 000	27 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 033 000	1 448 000	415 000	1 837 000
Total Current Assets	5 232 000	3 368 000	2 529 000	4 267 000
Total Assets	5 331 000	3 492 000	2 555 000	4 280 000
Total Equity	669 000	657 000	549 000	553 000
Short-Term Group Debt	117 000	86 000	54 000	26 000
Total Long-Term Debt	0	0	0	0
Creditors	70 000	49 000	78 000	102 000
Unpaid Taxes	1 649 000	1 114 000	815 000	935 000
Dividends	1 401 000	800 000	450 000	1 700 000
Other Current Debt	1 029 000	533 000	479 000	444 000
Total Current Debt	4 662 000	2 835 000	2 006 000	3 727 000
Total Equity and Debt	5 331 000	3 492 000	2 555 000	4 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	214,8 %	141,86 %	85,25 %	337,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,52 %	14,67 %	8,06 %	28,32 %
Current Ratio	1,12	1,19	1,26	1,14
Quick Ratio	1,12	1,19	1,26	1,14
Equity Ratio	0,13	0,19	0,21	0,13
Gross Profit Margin	99,25 %	97,79 %	90,57 %	98,35 %