ELCANI AS

1168 OSLO

Finances

Return on Equity

69,85 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 555 000	1 926 000	1 959 000	1 699 000
Net Income	366 000	688 000	790 000	497 000
Total Assets	922 000	1 133 000	1 247 000	1 111 000
Total Equity	524 000	846 000	948 000	655 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 555 000	1 926 000	1 959 000	1 699 000
Expenditure	1 087 000	1 107 000	1 047 000	1 064 000
Operating Profit	469 000	819 000	913 000	635 000
Financial Income	1 000	50 000	21 000	2 000
Financial Costs	0	0	−62 000	0
Financial Balance	1 000	50 000	83 000	2 000
Earnings Before Tax	470 000	869 000	996 000	637 000
Tax	103 000	181 000	206 000	140 000
Net Income	366 000	688 000	790 000	497 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	519 000	469 000	280 000	275 000
Total Current Assets	404 000	664 000	966 000	836 000
Total Assets	922 000	1 133 000	1 247 000	1 111 000
Total Retained Equity	366 000	688 000	790 000	497 000
Total Equity	524 000	846 000	948 000	655 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	398 000	287 000	299 000	456 000
Total Equity and Debt	922 000	1 133 000	1 247 000	1 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 555 000	1 926 000	1 959 000	1 699 000
Other Income	0	0	0	0
Revenue	1 555 000	1 926 000	1 959 000	1 699 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000 000	996 000	988 000	991 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 087 000	1 107 000	1 047 000	1 064 000
Operating Profit	469 000	819 000	913 000	635 000
Financial Income	1 000	50 000	21 000	2 000
Financial Costs	0	0	−62 000	0
Financial Balance	1 000	50 000	83 000	2 000
Dividends	0	0	0	0
Net Income	366 000	688 000	790 000	497 000

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	519 000	469 000	280 000	275 000
Total Fixed Assets	519 000	469 000	280 000	275 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	225 000	549 000	644 000	615 000
Total Current Assets	404 000	664 000	966 000	836 000
Total Assets	922 000	1 133 000	1 247 000	1 111 000
Total Equity	524 000	846 000	948 000	655 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	5 000	14 000	12 000
Unpaid Taxes	187 000	98 000	76 000	242 000
Dividends	0	0	0	0
Other Current Debt	88 000	4 000	3 000	62 000
Total Current Debt	398 000	287 000	299 000	456 000
Total Equity and Debt	922 000	1 133 000	1 247 000	1 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,85 %	81,32 %	83,33 %	75,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,16 %	42,52 %	46,61 %	37,37 %
Current Ratio	1,02	2,31	3,23	1,83
Quick Ratio	1,02	2,31	3,23	1,83
Equity Ratio	0,57	0,75	0,76	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %