ELIFY ENERGY NORGE AS

1366 LYSAKER

Finances

Return on Equity

−27,58 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 405 000	643 975 000	324 775 000	460 681 000
Net Income	11 621 000	−117 981 000	55 498 000	11 238 000
Total Assets	54 508 000	331 199 000	158 907 000	168 692 000
Total Equity	−42 129 000	−108 634 000	4 466 000	−20 372 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 405 000	643 975 000	324 775 000	460 681 000
Expenditure	13 897 000	763 669 000	255 992 000	446 663 000
Operating Profit	−2 492 000	−119 694 000	68 783 000	14 019 000
Financial Income	10 807 000	1 580 000	2 620 000	2 585 000
Financial Costs	−4 514 000	2 730 000	3 976 000	2 630 000
Financial Balance	15 321 000	−1 150 000	−1 356 000	−45 000
Earnings Before Tax	12 828 000	−120 844 000	67 427 000	13 973 000
Tax	1 208 000	−2 863 000	11 929 000	2 735 000
Net Income	11 621 000	−117 981 000	55 498 000	11 238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 177 000	54 047 000	24 580 000	33 194 000
Total Current Assets	20 331 000	277 152 000	134 327 000	135 498 000
Total Assets	54 508 000	331 199 000	158 907 000	168 692 000
Total Retained Equity	−55 385 000	−121 890 000	−5 734 000	−30 572 000
Total Equity	−42 129 000	−108 634 000	4 466 000	−20 372 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	96 637 000	439 832 000	154 443 000	189 064 000
Total Equity and Debt	54 508 000	331 198 000	158 909 000	168 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 405 000	630 419 000	311 164 000	460 681 000
Other Income	0	13 556 000	13 611 000	0
Revenue	11 405 000	643 975 000	324 775 000	460 681 000
Cost of Goods Sold	0	682 370 000	185 731 000	382 730 000
Salary Costs	7 682 000	28 941 000	21 637 000	21 876 000
Depreciation	8 000	16 159 000	9 500 000	10 225 000
Impairment	0	0	0	0
Expenditure	13 897 000	763 669 000	255 992 000	446 663 000
Operating Profit	−2 492 000	−119 694 000	68 783 000	14 019 000
Financial Income	10 807 000	1 580 000	2 620 000	2 585 000
Financial Costs	−4 514 000	2 730 000	3 976 000	2 630 000
Financial Balance	15 321 000	−1 150 000	−1 356 000	−45 000
Dividends	0	0	30 000 000	9 643 000
Net Income	11 621 000	−117 981 000	55 498 000	11 238 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	8 674 000	5 264 000	7 897 000
Total Intangible Assets	0	29 729 000	10 182 000	15 812 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	311 000	649 000	1 467 000
Total Tangible Assets	0	311 000	649 000	1 467 000
Total Fiancial Fixed Assets	34 177 000	24 007 000	13 749 000	15 914 000
Total Fixed Assets	34 177 000	54 047 000	24 580 000	33 194 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	455 000	81 586 000	56 243 000	40 565 000
Total Current Assets	20 331 000	277 152 000	134 327 000	135 498 000
Total Assets	54 508 000	331 199 000	158 907 000	168 692 000
Total Equity	−42 129 000	−108 634 000	4 466 000	−20 372 000
Short-Term Group Debt	91 626 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	456 000	197 555 000	55 249 000	92 299 000
Unpaid Taxes	569 000	6 398 000	6 516 000	3 039 000
Dividends	0	0	30 000 000	9 643 000
Other Current Debt	3 967 000	235 879 000	50 417 000	81 481 000
Total Current Debt	96 637 000	439 832 000	154 443 000	189 064 000
Total Equity and Debt	54 508 000	331 198 000	158 909 000	168 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,58 %	108,6 %	1 242,68 %	−55,16 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	−21,85 %	−18,59 %	21,18 %	3,04 %
Current Ratio	0,21	0,63	0,87	0,72
Quick Ratio	0,21	0,63	0,87	0,72
Equity Ratio	−0,77	−0,33	0,03	−0,12
Gross Profit Margin	100 %	−5,96 %	42,81 %	16,92 %