ELMANNELEKTRO AS

3095 EIDSFOSS

Finances

Share Ownership

Return on Equity

41,53 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 930 000	4 938 000	4 676 000	4 634 000
Net Income	228 000	405 000	458 000	353 000
Total Assets	1 864 000	1 572 000	1 746 000	1 587 000
Total Equity	549 000	520 000	415 000	657 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 930 000	4 938 000	4 676 000	4 634 000
Expenditure	4 635 000	4 418 000	4 090 000	4 166 000
Operating Profit	294 000	520 000	587 000	467 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 000	0	1 000	13 000
Financial Balance	0	0	−1 000	−12 000
Earnings Before Tax	293 000	519 000	587 000	455 000
Tax	64 000	114 000	129 000	102 000
Net Income	228 000	405 000	458 000	353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	372 000	448 000	543 000	654 000
Total Current Assets	1 492 000	1 124 000	1 203 000	932 000
Total Assets	1 864 000	1 572 000	1 746 000	1 587 000
Total Retained Equity	449 000	420 000	315 000	557 000
Total Equity	549 000	520 000	415 000	657 000
Total Long-Term Debt	38 000	43 000	47 000	51 000
Total Current Debt	1 278 000	1 009 000	1 283 000	878 000
Total Equity and Debt	1 864 000	1 572 000	1 746 000	1 587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 956 000	4 937 000	4 674 000	4 539 000
Other Income	−26 000	0	2 000	94 000
Revenue	4 930 000	4 938 000	4 676 000	4 634 000
Cost of Goods Sold	1 157 000	1 099 000	993 000	1 105 000
Salary Costs	2 830 000	2 729 000	2 483 000	2 409 000
Depreciation	76 000	94 000	112 000	102 000
Impairment	0	0	0	0
Expenditure	4 635 000	4 418 000	4 090 000	4 166 000
Operating Profit	294 000	520 000	587 000	467 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 000	0	1 000	13 000
Financial Balance	0	0	−1 000	−12 000
Dividends	200 000	0	400 000	0
Net Income	228 000	405 000	458 000	353 000

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	372 000	448 000	543 000	654 000
Total Tangible Assets	372 000	448 000	543 000	654 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	372 000	448 000	543 000	654 000
Stock	87 000	51 000	65 000	79 000
Total Investments	0	0	0	0
Cash, Bank	751 000	480 000	577 000	580 000
Total Current Assets	1 492 000	1 124 000	1 203 000	932 000
Total Assets	1 864 000	1 572 000	1 746 000	1 587 000
Total Equity	549 000	520 000	415 000	657 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 000	43 000	47 000	51 000
Creditors	272 000	291 000	179 000	301 000
Unpaid Taxes	433 000	356 000	345 000	223 000
Dividends	200 000	0	400 000	0
Other Current Debt	504 000	244 000	626 000	273 000
Total Current Debt	1 278 000	1 009 000	1 283 000	878 000
Total Equity and Debt	1 864 000	1 572 000	1 746 000	1 587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,53 %	77,88 %	110,36 %	53,73 %
Debt-to-Equity Ratio	0,07	0,08	0,11	0,08
Operating Profit Margin	5,96 %	10,53 %	12,55 %	10,08 %
Current Ratio	1,17	1,11	0,94	1,06
Quick Ratio	1,25	1,17	0,99	1,17
Equity Ratio	0,29	0,33	0,24	0,41
Gross Profit Margin	76,53 %	77,74 %	78,76 %	76,15 %