PLAN ELBRUS AS

0880 OSLO

Finances

Return on Equity

−13,92 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−130 000	−1 025 000	−13 000	2 072 000
Total Assets	4 869 000	3 730 000	2 089 000	2 110 000
Total Equity	934 000	1 064 000	2 089 000	2 102 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	10 000	14 000	10 000
Operating Profit	−19 000	−10 000	−14 000	−10 000
Financial Income	0	0	0	2 082 000
Financial Costs	111 000	1 015 000	0	0
Financial Balance	−111 000	−1 015 000	0	2 082 000
Earnings Before Tax	−130 000	−1 025 000	−13 000	2 072 000
Tax	0	0	0	0
Net Income	−130 000	−1 025 000	−13 000	2 072 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 823 000	3 239 000	0	0
Total Current Assets	46 000	492 000	2 089 000	2 110 000
Total Assets	4 869 000	3 730 000	2 089 000	2 110 000
Total Retained Equity	904 000	1 034 000	2 059 000	2 072 000
Total Equity	934 000	1 064 000	2 089 000	2 102 000
Total Long-Term Debt	0	2 067 000	0	0
Total Current Debt	3 935 000	600 000	0	8 000
Total Equity and Debt	4 869 000	3 730 000	2 089 000	2 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	10 000	14 000	10 000
Operating Profit	−19 000	−10 000	−14 000	−10 000
Financial Income	0	0	0	2 082 000
Financial Costs	111 000	1 015 000	0	0
Financial Balance	−111 000	−1 015 000	0	2 082 000
Dividends	0	0	0	0
Net Income	−130 000	−1 025 000	−13 000	2 072 000

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	4 823 000	3 239 000	0	0
Total Fixed Assets	4 823 000	3 239 000	0	0
Stock	0	0	0	0
Total Investments	0	0	1 457 000	1 236 000
Cash, Bank	46 000	267 000	631 000	874 000
Total Current Assets	46 000	492 000	2 089 000	2 110 000
Total Assets	4 869 000	3 730 000	2 089 000	2 110 000
Total Equity	934 000	1 064 000	2 089 000	2 102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 067 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 935 000	600 000	0	8 000
Total Current Debt	3 935 000	600 000	0	8 000
Total Equity and Debt	4 869 000	3 730 000	2 089 000	2 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,92 %	−96,33 %	−0,62 %	98,57 %
Debt-to-Equity Ratio	0	1,94	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,82	-	263,75
Quick Ratio	0,01	0,82	-	263,75
Equity Ratio	0,19	0,29	1	1
Gross Profit Margin	-	-	-	-