ELFLOD AS

9024 TOMASJORD

Finances

Share Ownership

Return on Equity

19 %

Current Ratio

1,47

Debt-to-Equity Ratio

4,19

Key figures (NOK)	2022	2021	2020
Revenue	5 388 000	2 375 000	1 024 000
Net Income	38 000	30 000	31 000
Total Assets	1 931 000	1 228 000	965 000
Total Equity	200 000	161 000	131 000

Income (NOK)	2022	2021	2020
Revenue	5 388 000	2 375 000	1 024 000
Expenditure	5 275 000	2 295 000	975 000
Operating Profit	113 000	80 000	49 000
Financial Income	0	0	0
Financial Costs	63 000	41 000	8 000
Financial Balance	−63 000	−41 000	−8 000
Earnings Before Tax	50 000	39 000	41 000
Tax	11 000	8 000	9 000
Net Income	38 000	30 000	31 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	617 000	393 000	226 000
Total Current Assets	1 315 000	835 000	739 000
Total Assets	1 931 000	1 228 000	965 000
Total Retained Equity	100 000	61 000	31 000
Total Equity	200 000	161 000	131 000
Total Long-Term Debt	837 000	645 000	209 000
Total Current Debt	895 000	422 000	624 000
Total Equity and Debt	1 931 000	1 228 000	965 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 407 000	2 338 000	1 024 000
Other Income	−19 000	37 000	0
Revenue	5 388 000	2 375 000	1 024 000
Cost of Goods Sold	1 943 000	923 000	520 000
Salary Costs	1 969 000	807 000	371 000
Depreciation	156 000	49 000	7 000
Impairment	0	0	0
Expenditure	5 275 000	2 295 000	975 000
Operating Profit	113 000	80 000	49 000
Financial Income	0	0	0
Financial Costs	63 000	41 000	8 000
Financial Balance	−63 000	−41 000	−8 000
Dividends	0	0	0
Net Income	38 000	30 000	31 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	617 000	393 000	226 000
Total Tangible Assets	617 000	393 000	226 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	617 000	393 000	226 000
Stock	490 000	198 000	83 000
Total Investments	0	0	0
Cash, Bank	251 000	204 000	270 000
Total Current Assets	1 315 000	835 000	739 000
Total Assets	1 931 000	1 228 000	965 000
Total Equity	200 000	161 000	131 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	837 000	645 000	209 000
Creditors	329 000	237 000	319 000
Unpaid Taxes	353 000	152 000	159 000
Dividends	0	0	0
Other Current Debt	200 000	32 000	146 000
Total Current Debt	895 000	422 000	624 000
Total Equity and Debt	1 931 000	1 228 000	965 000

Financial indicators	2022	2021	2020
Return on Equity	19 %	18,63 %	23,66 %
Debt-to-Equity Ratio	4,19	4,01	1,6
Operating Profit Margin	2,1 %	3,37 %	4,79 %
Current Ratio	1,47	1,98	1,18
Quick Ratio	3,25	3,73	1,37
Equity Ratio	0,1	0,13	0,14
Gross Profit Margin	63,94 %	61,14 %	49,22 %