ELSIKKERHET MØRE AS

6240 ØRSKOG

Finances

Share Ownership

Return on Equity

−23,99 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 081 000	10 434 000	11 064 000	12 469 000
Net Income	−809 000	−1 008 000	1 246 000	769 000
Total Assets	7 318 000	6 608 000	9 014 000	7 480 000
Total Equity	3 372 000	4 181 000	5 190 000	4 944 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 081 000	10 434 000	11 064 000	12 469 000
Expenditure	12 071 000	11 724 000	9 473 000	11 498 000
Operating Profit	−990 000	−1 290 000	1 590 000	971 000
Financial Income	3 000	3 000	15 000	31 000
Financial Costs	38 000	6 000	7 000	14 000
Financial Balance	−35 000	−3 000	8 000	17 000
Earnings Before Tax	−1 025 000	−1 292 000	1 598 000	988 000
Tax	−216 000	−284 000	352 000	220 000
Net Income	−809 000	−1 008 000	1 246 000	769 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 344 000	2 738 000	1 070 000	1 345 000
Total Current Assets	3 974 000	3 870 000	7 944 000	6 135 000
Total Assets	7 318 000	6 608 000	9 014 000	7 480 000
Total Retained Equity	2 292 000	3 101 000	4 110 000	3 864 000
Total Equity	3 372 000	4 181 000	5 190 000	4 944 000
Total Long-Term Debt	1 125 000	0	55 000	77 000
Total Current Debt	2 821 000	2 427 000	3 769 000	2 459 000
Total Equity and Debt	7 318 000	6 608 000	9 014 000	7 480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 045 000	9 780 000	10 787 000	10 873 000
Other Income	1 036 000	655 000	277 000	1 596 000
Revenue	11 081 000	10 434 000	11 064 000	12 469 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 478 000	8 831 000	7 148 000	8 959 000
Depreciation	448 000	332 000	313 000	398 000
Impairment	0	0	0	0
Expenditure	12 071 000	11 724 000	9 473 000	11 498 000
Operating Profit	−990 000	−1 290 000	1 590 000	971 000
Financial Income	3 000	3 000	15 000	31 000
Financial Costs	38 000	6 000	7 000	14 000
Financial Balance	−35 000	−3 000	8 000	17 000
Dividends	0	0	1 000 000	0
Net Income	−809 000	−1 008 000	1 246 000	769 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	445 000	229 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 520 000	2 169 000	767 000	1 080 000
Total Tangible Assets	2 520 000	2 169 000	767 000	1 080 000
Total Fiancial Fixed Assets	379 000	340 000	303 000	265 000
Total Fixed Assets	3 344 000	2 738 000	1 070 000	1 345 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 137 000	2 557 000	6 555 000	5 387 000
Total Current Assets	3 974 000	3 870 000	7 944 000	6 135 000
Total Assets	7 318 000	6 608 000	9 014 000	7 480 000
Total Equity	3 372 000	4 181 000	5 190 000	4 944 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 125 000	0	55 000	77 000
Creditors	194 000	268 000	242 000	256 000
Unpaid Taxes	1 740 000	1 288 000	1 413 000	1 240 000
Dividends	0	0	1 000 000	0
Other Current Debt	888 000	871 000	739 000	824 000
Total Current Debt	2 821 000	2 427 000	3 769 000	2 459 000
Total Equity and Debt	7 318 000	6 608 000	9 014 000	7 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,99 %	−24,11 %	24,01 %	15,55 %
Debt-to-Equity Ratio	0,33	0	0,01	0,02
Operating Profit Margin	−8,93 %	−12,36 %	14,37 %	7,79 %
Current Ratio	1,41	1,59	2,11	2,49
Quick Ratio	1,41	1,59	2,11	2,49
Equity Ratio	0,46	0,63	0,58	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %