NYE ELKOTEK HANDEL AS

1434 ÅS

Finances

Share Ownership

Return on Equity

107,69 %

Current Ratio

1,17

Debt-to-Equity Ratio

−4,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 000	53 000	9 000	0
Net Income	−14 000	−29 000	−100 000	−152 000
Total Assets	285 000	297 000	226 000	209 000
Total Equity	−13 000	1 000	30 000	130 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 000	53 000	9 000	0
Expenditure	33 000	82 000	108 000	152 000
Operating Profit	−14 000	−29 000	−100 000	−153 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−14 000	−29 000	−100 000	−152 000
Tax	0	0	0	0
Net Income	−14 000	−29 000	−100 000	−152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	285 000	297 000	226 000	209 000
Total Assets	285 000	297 000	226 000	209 000
Total Retained Equity	−588 000	−574 000	−545 000	−445 000
Total Equity	−13 000	1 000	30 000	130 000
Total Long-Term Debt	55 000	40 000	0	0
Total Current Debt	243 000	257 000	196 000	79 000
Total Equity and Debt	285 000	297 000	226 000	209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 000	53 000	9 000	0
Other Income	0	0	0	0
Revenue	19 000	53 000	9 000	0
Cost of Goods Sold	2 000	0	−5 000	23 000
Salary Costs	0	0	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 000	82 000	108 000	152 000
Operating Profit	−14 000	−29 000	−100 000	−153 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−14 000	−29 000	−100 000	−152 000

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	190 000	190 000	190 000	183 000
Total Investments	0	0	0	0
Cash, Bank	0	13 000	8 000	3 000
Total Current Assets	285 000	297 000	226 000	209 000
Total Assets	285 000	297 000	226 000	209 000
Total Equity	−13 000	1 000	30 000	130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 000	40 000	0	0
Creditors	32 000	50 000	10 000	45 000
Unpaid Taxes	0	−4 000	−3 000	−9 000
Dividends	0	0	0	0
Other Current Debt	211 000	211 000	188 000	42 000
Total Current Debt	243 000	257 000	196 000	79 000
Total Equity and Debt	285 000	297 000	226 000	209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,69 %	−2 900 %	−333,33 %	−116,92 %
Debt-to-Equity Ratio	−4,23	40	0	0
Operating Profit Margin	−73,68 %	−54,72 %	−1 111,11 %	-
Current Ratio	1,17	1,16	1,15	2,65
Quick Ratio	5,38	4,43	37,67	−2,01
Equity Ratio	−0,05	0	0,13	0,62
Gross Profit Margin	89,47 %	100 %	155,56 %	-