ELITE & TELESYSTEMER AS

8626 MO I RANA

Finances

Share Ownership

Return on Equity

9,45 %

Current Ratio

2,82

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 759 000	4 847 000	4 510 000	2 481 000
Net Income	241 000	1 070 000	1 616 000	446 000
Total Assets	3 492 000	3 519 000	3 154 000	1 265 000
Total Equity	2 549 000	2 558 000	2 188 000	572 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 759 000	4 847 000	4 510 000	2 481 000
Expenditure	4 446 000	3 476 000	2 435 000	1 908 000
Operating Profit	313 000	1 372 000	2 074 000	572 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Earnings Before Tax	313 000	1 371 000	2 073 000	572 000
Tax	71 000	302 000	457 000	126 000
Net Income	241 000	1 070 000	1 616 000	446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	904 000	617 000	658 000	186 000
Total Current Assets	2 588 000	2 901 000	2 495 000	1 079 000
Total Assets	3 492 000	3 519 000	3 154 000	1 265 000
Total Retained Equity	2 519 000	2 528 000	2 158 000	542 000
Total Equity	2 549 000	2 558 000	2 188 000	572 000
Total Long-Term Debt	23 000	23 000	25 000	5 000
Total Current Debt	919 000	938 000	941 000	687 000
Total Equity and Debt	3 492 000	3 519 000	3 154 000	1 265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 759 000	4 847 000	4 510 000	2 481 000
Other Income	0	0	0	0
Revenue	4 759 000	4 847 000	4 510 000	2 481 000
Cost of Goods Sold	10 000	35 000	20 000	8 000
Salary Costs	2 930 000	2 560 000	1 640 000	1 432 000
Depreciation	240 000	156 000	103 000	42 000
Impairment	0	0	0	0
Expenditure	4 446 000	3 476 000	2 435 000	1 908 000
Operating Profit	313 000	1 372 000	2 074 000	572 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	241 000	1 070 000	1 616 000	446 000

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	208 000	211 000	242 000	0
Fixtures	696 000	407 000	416 000	186 000
Total Tangible Assets	904 000	617 000	658 000	186 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	904 000	617 000	658 000	186 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 276 000	1 813 000	1 383 000	594 000
Total Current Assets	2 588 000	2 901 000	2 495 000	1 079 000
Total Assets	3 492 000	3 519 000	3 154 000	1 265 000
Total Equity	2 549 000	2 558 000	2 188 000	572 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	23 000	25 000	5 000
Creditors	89 000	82 000	72 000	48 000
Unpaid Taxes	447 000	330 000	253 000	241 000
Dividends	0	0	0	0
Other Current Debt	312 000	222 000	179 000	272 000
Total Current Debt	919 000	938 000	941 000	687 000
Total Equity and Debt	3 492 000	3 519 000	3 154 000	1 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,45 %	41,83 %	73,86 %	77,97 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	6,58 %	28,31 %	45,99 %	23,06 %
Current Ratio	2,82	3,09	2,65	1,57
Quick Ratio	2,82	3,09	2,65	1,57
Equity Ratio	0,73	0,73	0,69	0,45
Gross Profit Margin	99,79 %	99,28 %	99,56 %	99,68 %