ELEFANT SOFTWARE AS

1362 HOSLE

Finances

Share Ownership

Return on Equity

1 329,7 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 984 000	2 750 000	1 358 000	1 346 000
Net Income	1 343 000	1 118 000	107 000	155 000
Total Assets	2 120 000	1 831 000	407 000	422 000
Total Equity	101 000	118 000	100 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 984 000	2 750 000	1 358 000	1 346 000
Expenditure	1 262 000	1 317 000	1 221 000	1 148 000
Operating Profit	1 722 000	1 433 000	137 000	199 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	1 721 000	1 433 000	137 000	198 000
Tax	378 000	316 000	30 000	44 000
Net Income	1 343 000	1 118 000	107 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	10 000	23 000	35 000
Total Current Assets	2 120 000	1 820 000	384 000	387 000
Total Assets	2 120 000	1 831 000	407 000	422 000
Total Retained Equity	1 000	18 000	0	1 000
Total Equity	101 000	118 000	100 000	101 000
Total Long-Term Debt	0	0	1 000	2 000
Total Current Debt	2 020 000	1 713 000	305 000	319 000
Total Equity and Debt	2 120 000	1 831 000	407 000	422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 984 000	2 750 000	1 358 000	1 346 000
Other Income	0	0	0	0
Revenue	2 984 000	2 750 000	1 358 000	1 346 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 095 000	1 222 000	1 073 000	1 000 000
Depreciation	10 000	12 000	12 000	2 000
Impairment	0	0	0	0
Expenditure	1 262 000	1 317 000	1 221 000	1 148 000
Operating Profit	1 722 000	1 433 000	137 000	199 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	1 360 000	1 100 000	107 000	154 000
Net Income	1 343 000	1 118 000	107 000	155 000

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	10 000	23 000	35 000
Total Tangible Assets	0	10 000	23 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	10 000	23 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 481 000	1 065 000	335 000	248 000
Total Current Assets	2 120 000	1 820 000	384 000	387 000
Total Assets	2 120 000	1 831 000	407 000	422 000
Total Equity	101 000	118 000	100 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	2 000
Creditors	0	0	3 000	0
Unpaid Taxes	185 000	188 000	68 000	36 000
Dividends	1 360 000	1 100 000	107 000	154 000
Other Current Debt	96 000	108 000	96 000	88 000
Total Current Debt	2 020 000	1 713 000	305 000	319 000
Total Equity and Debt	2 120 000	1 831 000	407 000	422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 329,7 %	947,46 %	107 %	153,47 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	57,71 %	52,11 %	10,09 %	14,78 %
Current Ratio	1,05	1,06	1,26	1,21
Quick Ratio	1,05	1,06	1,26	1,21
Equity Ratio	0,05	0,06	0,25	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %