ELESCO AGDER AS

4886 GRIMSTAD

Finances

Return on Equity

22,44 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 485 000	9 045 000	9 088 000	9 659 000
Net Income	230 000	−22 000	110 000	566 000
Total Assets	2 704 000	2 260 000	2 540 000	3 141 000
Total Equity	1 025 000	995 000	1 018 000	1 108 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 485 000	9 045 000	9 088 000	9 659 000
Expenditure	9 240 000	9 117 000	8 973 000	8 975 000
Operating Profit	245 000	−72 000	115 000	684 000
Financial Income	41 000	36 000	23 000	36 000
Financial Costs	1 000	0	1 000	0
Financial Balance	40 000	36 000	22 000	36 000
Earnings Before Tax	286 000	−36 000	137 000	720 000
Tax	56 000	−14 000	27 000	154 000
Net Income	230 000	−22 000	110 000	566 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	186 000	251 000	230 000	379 000
Total Current Assets	2 518 000	2 009 000	2 310 000	2 761 000
Total Assets	2 704 000	2 260 000	2 540 000	3 141 000
Total Retained Equity	825 000	795 000	818 000	908 000
Total Equity	1 025 000	995 000	1 018 000	1 108 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 679 000	1 265 000	1 522 000	2 033 000
Total Equity and Debt	2 704 000	2 260 000	2 540 000	3 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 482 000	9 045 000	9 088 000	9 659 000
Other Income	3 000	0	0	0
Revenue	9 485 000	9 045 000	9 088 000	9 659 000
Cost of Goods Sold	3 253 000	3 292 000	3 216 000	3 429 000
Salary Costs	5 000 000	5 047 000	4 783 000	4 538 000
Depreciation	52 000	43 000	182 000	183 000
Impairment	0	0	0	0
Expenditure	9 240 000	9 117 000	8 973 000	8 975 000
Operating Profit	245 000	−72 000	115 000	684 000
Financial Income	41 000	36 000	23 000	36 000
Financial Costs	1 000	0	1 000	0
Financial Balance	40 000	36 000	22 000	36 000
Dividends	200 000	0	200 000	600 000
Net Income	230 000	−22 000	110 000	566 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	84 000	70 000	50 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	71 000	114 000	296 000
Total Tangible Assets	49 000	71 000	114 000	296 000
Total Fiancial Fixed Assets	97 000	97 000	47 000	33 000
Total Fixed Assets	186 000	251 000	230 000	379 000
Stock	297 000	300 000	289 000	161 000
Total Investments	0	0	0	0
Cash, Bank	1 686 000	1 418 000	1 779 000	2 257 000
Total Current Assets	2 518 000	2 009 000	2 310 000	2 761 000
Total Assets	2 704 000	2 260 000	2 540 000	3 141 000
Total Equity	1 025 000	995 000	1 018 000	1 108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	214 000	121 000	164 000	162 000
Unpaid Taxes	730 000	647 000	648 000	672 000
Dividends	200 000	0	200 000	600 000
Other Current Debt	522 000	497 000	464 000	428 000
Total Current Debt	1 679 000	1 265 000	1 522 000	2 033 000
Total Equity and Debt	2 704 000	2 260 000	2 540 000	3 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,44 %	−2,21 %	10,81 %	51,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,58 %	−0,8 %	1,27 %	7,08 %
Current Ratio	1,5	1,59	1,52	1,36
Quick Ratio	1,82	2,08	1,87	1,47
Equity Ratio	0,38	0,44	0,4	0,35
Gross Profit Margin	65,7 %	63,6 %	64,61 %	64,5 %