ELSYKKELEKSPERTEN AS

1473 LØRENSKOG

Finances

Share Ownership

Return on Equity

14,98 %

Current Ratio

7,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 958 000	13 460 000	16 153 000	7 991 000
Net Income	1 496 000	2 023 000	3 096 000	666 000
Total Assets	11 619 000	9 348 000	8 750 000	6 357 000
Total Equity	9 986 000	8 490 000	6 467 000	4 371 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 958 000	13 460 000	16 153 000	7 991 000
Expenditure	9 044 000	10 867 000	12 185 000	7 140 000
Operating Profit	1 914 000	2 592 000	3 968 000	852 000
Financial Income	5 000	2 000	4 000	2 000
Financial Costs	0	1 000	3 000	0
Financial Balance	5 000	1 000	1 000	2 000
Earnings Before Tax	1 919 000	2 594 000	3 969 000	854 000
Tax	423 000	571 000	873 000	188 000
Net Income	1 496 000	2 023 000	3 096 000	666 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	66 000	50 000	62 000
Total Current Assets	11 571 000	9 282 000	8 701 000	6 295 000
Total Assets	11 619 000	9 348 000	8 750 000	6 357 000
Total Retained Equity	9 886 000	8 390 000	6 367 000	4 271 000
Total Equity	9 986 000	8 490 000	6 467 000	4 371 000
Total Long-Term Debt	3 000	5 000	2 000	2 000
Total Current Debt	1 630 000	854 000	2 281 000	1 984 000
Total Equity and Debt	11 619 000	9 348 000	8 750 000	6 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 958 000	13 460 000	16 153 000	7 991 000
Other Income	0	0	0	0
Revenue	10 958 000	13 460 000	16 153 000	7 991 000
Cost of Goods Sold	6 173 000	7 987 000	9 568 000	4 699 000
Salary Costs	1 577 000	1 439 000	1 559 000	1 495 000
Depreciation	18 000	13 000	12 000	9 000
Impairment	0	0	0	0
Expenditure	9 044 000	10 867 000	12 185 000	7 140 000
Operating Profit	1 914 000	2 592 000	3 968 000	852 000
Financial Income	5 000	2 000	4 000	2 000
Financial Costs	0	1 000	3 000	0
Financial Balance	5 000	1 000	1 000	2 000
Dividends	0	0	1 000 000	0
Net Income	1 496 000	2 023 000	3 096 000	666 000

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	48 000	66 000	50 000	62 000
Total Tangible Assets	48 000	66 000	50 000	62 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 000	66 000	50 000	62 000
Stock	10 577 000	8 145 000	4 365 000	5 290 000
Total Investments	0	0	0	0
Cash, Bank	841 000	1 018 000	4 332 000	836 000
Total Current Assets	11 571 000	9 282 000	8 701 000	6 295 000
Total Assets	11 619 000	9 348 000	8 750 000	6 357 000
Total Equity	9 986 000	8 490 000	6 467 000	4 371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	5 000	2 000	2 000
Creditors	951 000	93 000	75 000	1 583 000
Unpaid Taxes	99 000	87 000	203 000	77 000
Dividends	0	0	1 000 000	0
Other Current Debt	155 000	106 000	130 000	138 000
Total Current Debt	1 630 000	854 000	2 281 000	1 984 000
Total Equity and Debt	11 619 000	9 348 000	8 750 000	6 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,98 %	23,83 %	47,87 %	15,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,47 %	19,26 %	24,57 %	10,66 %
Current Ratio	7,1	10,87	3,81	3,17
Quick Ratio	−1,29	−1,27	−4,18	−1,9
Equity Ratio	0,86	0,91	0,74	0,69
Gross Profit Margin	43,67 %	40,66 %	40,77 %	41,2 %