ELBIM AS

5109 HYLKJE

Finances

Share Ownership

Return on Equity

13,45 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 688 000	2 758 000	2 557 000	0
Net Income	39 000	219 000	225 000	−164 000
Total Assets	627 000	883 000	957 000	199 000
Total Equity	290 000	252 000	233 000	197 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 688 000	2 758 000	2 557 000	0
Expenditure	1 649 000	2 539 000	2 329 000	90 000
Operating Profit	39 000	219 000	227 000	−90 000
Financial Income	0	0	0	5 000
Financial Costs	0	0	2 000	79 000
Financial Balance	0	0	−2 000	−74 000
Earnings Before Tax	39 000	219 000	225 000	−164 000
Tax	0	0	0	0
Net Income	39 000	219 000	225 000	−164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	31 000	42 000	52 000
Total Current Assets	607 000	852 000	915 000	147 000
Total Assets	627 000	883 000	957 000	199 000
Total Retained Equity	260 000	222 000	203 000	167 000
Total Equity	290 000	252 000	233 000	197 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	337 000	631 000	724 000	2 000
Total Equity and Debt	627 000	883 000	957 000	199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 688 000	2 758 000	2 557 000	0
Other Income	0	0	0	0
Revenue	1 688 000	2 758 000	2 557 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 402 000	2 282 000	1 841 000	0
Depreciation	11 000	11 000	11 000	0
Impairment	0	0	0	0
Expenditure	1 649 000	2 539 000	2 329 000	90 000
Operating Profit	39 000	219 000	227 000	−90 000
Financial Income	0	0	0	5 000
Financial Costs	0	0	2 000	79 000
Financial Balance	0	0	−2 000	−74 000
Dividends	0	200 000	200 000	0
Net Income	39 000	219 000	225 000	−164 000

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	20 000	31 000	42 000	52 000
Total Tangible Assets	20 000	31 000	42 000	52 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	31 000	42 000	52 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	187 000	374 000	441 000	141 000
Total Current Assets	607 000	852 000	915 000	147 000
Total Assets	627 000	883 000	957 000	199 000
Total Equity	290 000	252 000	233 000	197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	4 000	0	11 000
Unpaid Taxes	188 000	193 000	230 000	−9 000
Dividends	0	200 000	200 000	0
Other Current Debt	146 000	235 000	294 000	0
Total Current Debt	337 000	631 000	724 000	2 000
Total Equity and Debt	627 000	883 000	957 000	199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,45 %	86,9 %	96,57 %	−83,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,31 %	7,94 %	8,88 %	-
Current Ratio	1,8	1,35	1,26	73,5
Quick Ratio	1,8	1,35	1,26	73,5
Equity Ratio	0,46	0,29	0,24	0,99
Gross Profit Margin	100 %	100 %	100 %	-