ELNI AS

3295 HELGEROA

Finances

Share Ownership

Return on Equity

30,56 %

Current Ratio

5,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	414 000	363 000	356 000	490 000
Net Income	44 000	58 000	70 000	202 000
Total Assets	177 000	216 000	166 000	298 000
Total Equity	144 000	101 000	143 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	414 000	363 000	356 000	490 000
Expenditure	360 000	293 000	266 000	232 000
Operating Profit	55 000	71 000	90 000	257 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Earnings Before Tax	56 000	71 000	90 000	257 000
Tax	12 000	14 000	20 000	56 000
Net Income	44 000	58 000	70 000	202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	177 000	216 000	166 000	298 000
Total Assets	177 000	216 000	166 000	298 000
Total Retained Equity	114 000	71 000	113 000	43 000
Total Equity	144 000	101 000	143 000	73 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 000	115 000	23 000	225 000
Total Equity and Debt	177 000	216 000	166 000	298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	414 000	363 000	356 000	490 000
Other Income	0	0	0	0
Revenue	414 000	363 000	356 000	490 000
Cost of Goods Sold	26 000	18 000	10 000	6 000
Salary Costs	10 000	24 000	45 000	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	360 000	293 000	266 000	232 000
Operating Profit	55 000	71 000	90 000	257 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Dividends	0	100 000	0	240 000
Net Income	44 000	58 000	70 000	202 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	177 000	206 000	151 000	298 000
Total Current Assets	177 000	216 000	166 000	298 000
Total Assets	177 000	216 000	166 000	298 000
Total Equity	144 000	101 000	143 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	0	1 000	−1 000
Unpaid Taxes	0	1 000	0	0
Dividends	0	100 000	0	240 000
Other Current Debt	4 000	1 000	2 000	0
Total Current Debt	32 000	115 000	23 000	225 000
Total Equity and Debt	177 000	216 000	166 000	298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,56 %	57,43 %	48,95 %	276,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,29 %	19,56 %	25,28 %	52,45 %
Current Ratio	5,53	1,88	7,22	1,32
Quick Ratio	5,53	1,88	7,22	1,32
Equity Ratio	0,81	0,47	0,86	0,24
Gross Profit Margin	93,72 %	95,04 %	97,19 %	98,78 %