ELNAC AS

7656 VERDAL

Finances

Share Ownership

Return on Equity

56,96 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 384 000	5 841 000	5 120 000	4 302 000
Net Income	614 000	709 000	826 000	492 000
Total Assets	3 585 000	3 415 000	2 998 000	2 969 000
Total Equity	1 078 000	1 265 000	1 255 000	930 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 384 000	5 841 000	5 120 000	4 302 000
Expenditure	4 597 000	4 931 000	4 067 000	3 674 000
Operating Profit	787 000	909 000	1 053 000	629 000
Financial Income	0	0	5 000	2 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	5 000	2 000
Earnings Before Tax	787 000	909 000	1 058 000	630 000
Tax	173 000	200 000	233 000	139 000
Net Income	614 000	709 000	826 000	492 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	225 000	38 000	60 000	82 000
Total Current Assets	3 359 000	3 377 000	2 938 000	2 887 000
Total Assets	3 585 000	3 415 000	2 998 000	2 969 000
Total Retained Equity	974 000	1 161 000	1 152 000	826 000
Total Equity	1 078 000	1 265 000	1 255 000	930 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 507 000	2 150 000	1 743 000	2 039 000
Total Equity and Debt	3 585 000	3 415 000	2 998 000	2 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 384 000	5 841 000	5 120 000	4 302 000
Other Income	0	0	0	0
Revenue	5 384 000	5 841 000	5 120 000	4 302 000
Cost of Goods Sold	2 778 000	4 491 000	3 594 000	2 973 000
Salary Costs	1 684 000	287 000	304 000	508 000
Depreciation	11 000	25 000	25 000	23 000
Impairment	0	0	0	0
Expenditure	4 597 000	4 931 000	4 067 000	3 674 000
Operating Profit	787 000	909 000	1 053 000	629 000
Financial Income	0	0	5 000	2 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	5 000	2 000
Dividends	800 000	700 000	500 000	1 200 000
Net Income	614 000	709 000	826 000	492 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	27 000	23 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	11 000	36 000	61 000
Total Tangible Assets	0	11 000	36 000	61 000
Total Fiancial Fixed Assets	200 000	0	0	0
Total Fixed Assets	225 000	38 000	60 000	82 000
Stock	500 000	500 000	550 000	600 000
Total Investments	0	0	0	0
Cash, Bank	221 000	85 000	306 000	404 000
Total Current Assets	3 359 000	3 377 000	2 938 000	2 887 000
Total Assets	3 585 000	3 415 000	2 998 000	2 969 000
Total Equity	1 078 000	1 265 000	1 255 000	930 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	826 000	911 000	650 000	377 000
Unpaid Taxes	501 000	303 000	299 000	252 000
Dividends	800 000	700 000	500 000	1 200 000
Other Current Debt	208 000	32 000	59 000	70 000
Total Current Debt	2 507 000	2 150 000	1 743 000	2 039 000
Total Equity and Debt	3 585 000	3 415 000	2 998 000	2 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,96 %	56,05 %	65,82 %	52,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,62 %	15,56 %	20,57 %	14,62 %
Current Ratio	1,34	1,57	1,69	1,42
Quick Ratio	1,67	2,05	2,46	2,01
Equity Ratio	0,3	0,37	0,42	0,31
Gross Profit Margin	48,4 %	23,11 %	29,8 %	30,89 %