ELATE AS

0154 OSLO

Finances

Share Ownership

Return on Equity

19,97 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 136 000	23 455 000	22 308 000	22 466 000
Net Income	1 044 000	1 033 000	916 000	1 522 000
Total Assets	13 571 000	13 525 000	11 568 000	10 472 000
Total Equity	5 229 000	4 685 000	4 463 000	3 890 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 136 000	23 455 000	22 308 000	22 466 000
Expenditure	24 786 000	22 158 000	21 118 000	20 498 000
Operating Profit	1 351 000	1 297 000	1 189 000	1 968 000
Financial Income	23 000	49 000	4 000	4 000
Financial Costs	16 000	21 000	17 000	21 000
Financial Balance	7 000	28 000	−13 000	−17 000
Earnings Before Tax	1 358 000	1 325 000	1 176 000	1 951 000
Tax	313 000	292 000	259 000	429 000
Net Income	1 044 000	1 033 000	916 000	1 522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	154 000	175 000	127 000
Total Current Assets	13 509 000	13 371 000	11 393 000	10 345 000
Total Assets	13 571 000	13 525 000	11 568 000	10 472 000
Total Retained Equity	5 184 000	4 640 000	4 418 000	3 845 000
Total Equity	5 229 000	4 685 000	4 463 000	3 890 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 342 000	8 840 000	7 105 000	6 582 000
Total Equity and Debt	13 571 000	13 525 000	11 568 000	10 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 136 000	23 455 000	22 308 000	22 466 000
Other Income	0	0	0	0
Revenue	26 136 000	23 455 000	22 308 000	22 466 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	22 904 000	20 596 000	19 637 000	18 890 000
Depreciation	92 000	92 000	60 000	40 000
Impairment	0	0	0	0
Expenditure	24 786 000	22 158 000	21 118 000	20 498 000
Operating Profit	1 351 000	1 297 000	1 189 000	1 968 000
Financial Income	23 000	49 000	4 000	4 000
Financial Costs	16 000	21 000	17 000	21 000
Financial Balance	7 000	28 000	−13 000	−17 000
Dividends	501 000	811 000	344 000	0
Net Income	1 044 000	1 033 000	916 000	1 522 000

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	62 000	154 000	124 000	76 000
Total Tangible Assets	62 000	154 000	124 000	76 000
Total Fiancial Fixed Assets	0	0	50 000	50 000
Total Fixed Assets	62 000	154 000	175 000	127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 008 000	9 018 000	7 376 000	7 254 000
Total Current Assets	13 509 000	13 371 000	11 393 000	10 345 000
Total Assets	13 571 000	13 525 000	11 568 000	10 472 000
Total Equity	5 229 000	4 685 000	4 463 000	3 890 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	20 000	85 000	−91 000
Unpaid Taxes	2 439 000	2 662 000	2 427 000	2 348 000
Dividends	501 000	811 000	344 000	0
Other Current Debt	5 071 000	5 056 000	3 990 000	3 878 000
Total Current Debt	8 342 000	8 840 000	7 105 000	6 582 000
Total Equity and Debt	13 571 000	13 525 000	11 568 000	10 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,97 %	22,05 %	20,52 %	39,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,17 %	5,53 %	5,33 %	8,76 %
Current Ratio	1,62	1,51	1,6	1,57
Quick Ratio	1,62	1,51	1,6	1,57
Equity Ratio	0,39	0,35	0,39	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %