ELTRA AS

1361 ØSTERÅS

Finances

Share Ownership

Return on Equity

8,85 %

Current Ratio

13,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 752 000	1 173 000	829 000	1 392 000
Net Income	105 000	268 000	−9 000	244 000
Total Assets	1 285 000	1 174 000	934 000	804 000
Total Equity	1 187 000	1 081 000	813 000	822 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 752 000	1 173 000	829 000	1 392 000
Expenditure	1 618 000	830 000	715 000	1 150 000
Operating Profit	134 000	344 000	115 000	242 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	1 000	0	0	0
Financial Balance	1 000	1 000	1 000	2 000
Earnings Before Tax	135 000	344 000	115 000	244 000
Tax	30 000	76 000	124 000	0
Net Income	105 000	268 000	−9 000	244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 285 000	1 174 000	934 000	804 000
Total Assets	1 285 000	1 174 000	934 000	804 000
Total Retained Equity	735 000	630 000	362 000	370 000
Total Equity	1 187 000	1 081 000	813 000	822 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	98 000	93 000	120 000	−18 000
Total Equity and Debt	1 285 000	1 174 000	934 000	804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 752 000	1 173 000	829 000	1 392 000
Other Income	0	0	0	0
Revenue	1 752 000	1 173 000	829 000	1 392 000
Cost of Goods Sold	1 145 000	575 000	361 000	723 000
Salary Costs	0	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 618 000	830 000	715 000	1 150 000
Operating Profit	134 000	344 000	115 000	242 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	1 000	0	0	0
Financial Balance	1 000	1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	105 000	268 000	−9 000	244 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	247 000	141 000	179 000	190 000
Total Investments	0	0	0	0
Cash, Bank	492 000	889 000	371 000	360 000
Total Current Assets	1 285 000	1 174 000	934 000	804 000
Total Assets	1 285 000	1 174 000	934 000	804 000
Total Equity	1 187 000	1 081 000	813 000	822 000
Short-Term Group Debt	68 000	17 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	68 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	98 000	93 000	120 000	−18 000
Total Equity and Debt	1 285 000	1 174 000	934 000	804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,85 %	24,79 %	−1,11 %	29,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,65 %	29,33 %	13,87 %	17,39 %
Current Ratio	13,11	12,62	7,78	−44,67
Quick Ratio	−8,62	−24,46	−15,83	−3,87
Equity Ratio	0,92	0,92	0,87	1,02
Gross Profit Margin	34,65 %	50,98 %	56,45 %	48,06 %