ELPUNKT AS

4635 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−36,37 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 832 000	28 640 000	30 074 000	34 835 000
Net Income	−1 196 000	825 000	98 000	−2 700 000
Total Assets	13 056 000	13 811 000	13 319 000	17 391 000
Total Equity	3 288 000	3 403 000	2 577 000	2 174 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 832 000	28 640 000	30 074 000	34 835 000
Expenditure	33 203 000	27 406 000	29 786 000	37 897 000
Operating Profit	−1 372 000	1 234 000	289 000	−3 063 000
Financial Income	−4 000	−1 000	60 000	4 000
Financial Costs	150 000	163 000	231 000	372 000
Financial Balance	−154 000	−164 000	−171 000	−368 000
Earnings Before Tax	−1 526 000	1 071 000	118 000	−3 431 000
Tax	−329 000	245 000	20 000	−731 000
Net Income	−1 196 000	825 000	98 000	−2 700 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	651 000	792 000	1 151 000	2 637 000
Total Current Assets	12 406 000	13 019 000	12 168 000	14 754 000
Total Assets	13 056 000	13 811 000	13 319 000	17 391 000
Total Retained Equity	0	923 000	98 000	0
Total Equity	3 288 000	3 403 000	2 577 000	2 174 000
Total Long-Term Debt	2 555 000	3 292 000	4 047 000	6 387 000
Total Current Debt	7 214 000	7 117 000	6 695 000	8 830 000
Total Equity and Debt	13 056 000	13 811 000	13 319 000	17 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 832 000	28 640 000	28 733 000	34 789 000
Other Income	0	0	1 342 000	46 000
Revenue	31 832 000	28 640 000	30 074 000	34 835 000
Cost of Goods Sold	13 128 000	8 574 000	9 099 000	13 998 000
Salary Costs	15 480 000	14 535 000	16 368 000	18 967 000
Depreciation	184 000	242 000	403 000	530 000
Impairment	0	0	0	0
Expenditure	33 203 000	27 406 000	29 786 000	37 897 000
Operating Profit	−1 372 000	1 234 000	289 000	−3 063 000
Financial Income	−4 000	−1 000	60 000	4 000
Financial Costs	150 000	163 000	231 000	372 000
Financial Balance	−154 000	−164 000	−171 000	−368 000
Dividends	0	0	0	0
Net Income	−1 196 000	825 000	98 000	−2 700 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	21 000	634 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	630 000	771 000	1 109 000	1 976 000
Total Tangible Assets	630 000	771 000	1 109 000	1 976 000
Total Fiancial Fixed Assets	21 000	21 000	21 000	27 000
Total Fixed Assets	651 000	792 000	1 151 000	2 637 000
Stock	2 904 000	2 638 000	2 071 000	2 817 000
Total Investments	0	0	0	0
Cash, Bank	1 729 000	2 631 000	2 551 000	684 000
Total Current Assets	12 406 000	13 019 000	12 168 000	14 754 000
Total Assets	13 056 000	13 811 000	13 319 000	17 391 000
Total Equity	3 288 000	3 403 000	2 577 000	2 174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 555 000	3 292 000	4 047 000	6 387 000
Creditors	2 620 000	2 042 000	1 596 000	3 038 000
Unpaid Taxes	2 046 000	2 016 000	2 211 000	2 375 000
Dividends	0	0	0	0
Other Current Debt	2 548 000	2 766 000	2 888 000	3 307 000
Total Current Debt	7 214 000	7 117 000	6 695 000	8 830 000
Total Equity and Debt	13 056 000	13 811 000	13 319 000	17 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,37 %	24,24 %	3,8 %	−124,2 %
Debt-to-Equity Ratio	0,78	0,97	1,57	2,94
Operating Profit Margin	−4,31 %	4,31 %	0,96 %	−8,79 %
Current Ratio	1,72	1,83	1,82	1,67
Quick Ratio	2,88	2,91	2,63	2,45
Equity Ratio	0,25	0,25	0,19	0,13
Gross Profit Margin	58,76 %	70,06 %	69,74 %	59,82 %