ELKOTEK SIKKERHET AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

−6,57 %

Current Ratio

2,38

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 576 000	19 648 000	23 519 000	24 191 000
Net Income	−293 000	599 000	1 462 000	−713 000
Total Assets	11 367 000	8 151 000	7 944 000	10 896 000
Total Equity	4 461 000	4 754 000	4 155 000	2 693 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 576 000	19 648 000	23 519 000	24 191 000
Expenditure	25 853 000	18 869 000	21 651 000	25 059 000
Operating Profit	−277 000	778 000	1 868 000	−869 000
Financial Income	3 000	1 000	7 000	6 000
Financial Costs	232 000	111 000	146 000	272 000
Financial Balance	−229 000	−110 000	−139 000	−266 000
Earnings Before Tax	−506 000	668 000	1 729 000	−1 136 000
Tax	−213 000	69 000	267 000	−422 000
Net Income	−293 000	599 000	1 462 000	−713 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 311 000	1 342 000	578 000	532 000
Total Current Assets	10 055 000	6 809 000	7 366 000	10 363 000
Total Assets	11 367 000	8 151 000	7 944 000	10 896 000
Total Retained Equity	4 359 000	4 652 000	4 054 000	2 592 000
Total Equity	4 461 000	4 754 000	4 155 000	2 693 000
Total Long-Term Debt	2 677 000	1 513 000	931 000	1 245 000
Total Current Debt	4 229 000	1 884 000	2 858 000	6 958 000
Total Equity and Debt	11 367 000	8 151 000	7 944 000	10 896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 576 000	19 648 000	23 419 000	24 189 000
Other Income	0	0	100 000	1 000
Revenue	25 576 000	19 648 000	23 519 000	24 191 000
Cost of Goods Sold	19 037 000	12 642 000	15 040 000	16 265 000
Salary Costs	2 649 000	2 519 000	2 360 000	2 929 000
Depreciation	196 000	124 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	25 853 000	18 869 000	21 651 000	25 059 000
Operating Profit	−277 000	778 000	1 868 000	−869 000
Financial Income	3 000	1 000	7 000	6 000
Financial Costs	232 000	111 000	146 000	272 000
Financial Balance	−229 000	−110 000	−139 000	−266 000
Dividends	0	0	0	0
Net Income	−293 000	599 000	1 462 000	−713 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 232 000	1 287 000	538 000	493 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	9 000	19 000
Total Tangible Assets	0	0	9 000	19 000
Total Fiancial Fixed Assets	79 000	55 000	30 000	20 000
Total Fixed Assets	1 311 000	1 342 000	578 000	532 000
Stock	412 000	402 000	673 000	2 400 000
Total Investments	0	0	0	0
Cash, Bank	103 000	347 000	1 747 000	86 000
Total Current Assets	10 055 000	6 809 000	7 366 000	10 363 000
Total Assets	11 367 000	8 151 000	7 944 000	10 896 000
Total Equity	4 461 000	4 754 000	4 155 000	2 693 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 677 000	1 513 000	931 000	1 245 000
Creditors	210 000	393 000	1 167 000	4 726 000
Unpaid Taxes	496 000	685 000	381 000	143 000
Dividends	0	0	0	0
Other Current Debt	294 000	403 000	492 000	658 000
Total Current Debt	4 229 000	1 884 000	2 858 000	6 958 000
Total Equity and Debt	11 367 000	8 151 000	7 944 000	10 896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,57 %	12,6 %	35,19 %	−26,48 %
Debt-to-Equity Ratio	0,6	0,32	0,22	0,46
Operating Profit Margin	−1,08 %	3,96 %	7,94 %	−3,59 %
Current Ratio	2,38	3,61	2,58	1,49
Quick Ratio	2,63	4,59	3,37	2,27
Equity Ratio	0,39	0,58	0,52	0,25
Gross Profit Margin	25,57 %	35,66 %	36,05 %	32,76 %