ELINS KANTINE AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

161,49 %

Current Ratio

2,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 186 000	873 000	706 000	302 000
Net Income	281 000	−19 000	−223 000	−90 000
Total Assets	343 000	146 000	142 000	158 000
Total Equity	174 000	−107 000	−89 000	135 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 186 000	873 000	706 000	302 000
Expenditure	906 000	891 000	922 000	379 000
Operating Profit	281 000	−18 000	−215 000	−78 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	8 000	12 000
Financial Balance	0	−1 000	−8 000	−12 000
Earnings Before Tax	281 000	−19 000	−223 000	−90 000
Tax	0	0	0	0
Net Income	281 000	−19 000	−223 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	6 000	62 000	115 000
Total Current Assets	343 000	140 000	80 000	43 000
Total Assets	343 000	146 000	142 000	158 000
Total Retained Equity	74 000	−207 000	−189 000	35 000
Total Equity	174 000	−107 000	−89 000	135 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	169 000	253 000	230 000	24 000
Total Equity and Debt	343 000	146 000	142 000	158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 186 000	873 000	706 000	302 000
Other Income	0	0	0	0
Revenue	1 186 000	873 000	706 000	302 000
Cost of Goods Sold	449 000	343 000	290 000	0
Salary Costs	411 000	367 000	463 000	55 000
Depreciation	6 000	56 000	55 000	78 000
Impairment	0	0	0	56 000
Expenditure	906 000	891 000	922 000	379 000
Operating Profit	281 000	−18 000	−215 000	−78 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	8 000	12 000
Financial Balance	0	−1 000	−8 000	−12 000
Dividends	0	0	0	0
Net Income	281 000	−19 000	−223 000	−90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	50 000	100 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	6 000	12 000	0
Total Tangible Assets	0	6 000	12 000	0
Total Fiancial Fixed Assets	0	0	0	15 000
Total Fixed Assets	0	6 000	62 000	115 000
Stock	24 000	12 000	11 000	0
Total Investments	0	0	0	0
Cash, Bank	219 000	36 000	34 000	18 000
Total Current Assets	343 000	140 000	80 000	43 000
Total Assets	343 000	146 000	142 000	158 000
Total Equity	174 000	−107 000	−89 000	135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	62 000	37 000	10 000
Unpaid Taxes	51 000	39 000	53 000	9 000
Dividends	0	0	0	0
Other Current Debt	112 000	152 000	140 000	5 000
Total Current Debt	169 000	253 000	230 000	24 000
Total Equity and Debt	343 000	146 000	142 000	158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	161,49 %	17,76 %	250,56 %	−66,67 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	23,69 %	−2,06 %	−30,45 %	−25,83 %
Current Ratio	2,03	0,55	0,35	1,79
Quick Ratio	2,37	0,58	0,37	1,79
Equity Ratio	0,51	−0,73	−0,63	0,85
Gross Profit Margin	62,14 %	60,71 %	58,92 %	100 %