EL-KONSULT AS

7252 DOLMØY

Finances

Return on Equity

7 689,19 %

Current Ratio

0,99

Debt-to-Equity Ratio

4,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 089 000	87 865 000	62 017 000	55 836 000
Net Income	2 845 000	5 644 000	6 638 000	2 529 000
Total Assets	21 479 000	22 336 000	25 292 000	20 312 000
Total Equity	37 000	2 102 000	5 004 000	9 121 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 089 000	87 865 000	62 017 000	55 836 000
Expenditure	62 442 000	80 823 000	53 614 000	52 748 000
Operating Profit	3 647 000	7 043 000	8 404 000	3 088 000
Financial Income	106 000	207 000	133 000	168 000
Financial Costs	93 000	14 000	11 000	10 000
Financial Balance	13 000	193 000	122 000	158 000
Earnings Before Tax	3 659 000	7 237 000	8 526 000	3 246 000
Tax	814 000	1 593 000	1 888 000	717 000
Net Income	2 845 000	5 644 000	6 638 000	2 529 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	513 000	438 000	492 000	575 000
Total Current Assets	20 966 000	21 898 000	24 800 000	19 737 000
Total Assets	21 479 000	22 336 000	25 292 000	20 312 000
Total Retained Equity	−516 000	1 549 000	4 450 000	8 561 000
Total Equity	37 000	2 102 000	5 004 000	9 121 000
Total Long-Term Debt	182 000	1 171 000	1 153 000	947 000
Total Current Debt	21 260 000	19 063 000	19 135 000	10 245 000
Total Equity and Debt	21 479 000	22 336 000	25 292 000	20 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 960 000	87 793 000	61 993 000	55 796 000
Other Income	129 000	72 000	23 000	40 000
Revenue	66 089 000	87 865 000	62 017 000	55 836 000
Cost of Goods Sold	30 265 000	52 306 000	27 540 000	28 324 000
Salary Costs	22 663 000	21 578 000	20 345 000	19 187 000
Depreciation	173 000	150 000	206 000	227 000
Impairment	0	0	0	0
Expenditure	62 442 000	80 823 000	53 614 000	52 748 000
Operating Profit	3 647 000	7 043 000	8 404 000	3 088 000
Financial Income	106 000	207 000	133 000	168 000
Financial Costs	93 000	14 000	11 000	10 000
Financial Balance	13 000	193 000	122 000	158 000
Dividends	0	0	5 000 000	0
Net Income	2 845 000	5 644 000	6 638 000	2 529 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	248 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	214 000	388 000	431 000	514 000
Total Tangible Assets	214 000	388 000	431 000	514 000
Total Fiancial Fixed Assets	51 000	51 000	61 000	61 000
Total Fixed Assets	513 000	438 000	492 000	575 000
Stock	4 241 000	3 558 000	2 378 000	968 000
Total Investments	0	0	0	0
Cash, Bank	801 000	1 227 000	12 902 000	12 915 000
Total Current Assets	20 966 000	21 898 000	24 800 000	19 737 000
Total Assets	21 479 000	22 336 000	25 292 000	20 312 000
Total Equity	37 000	2 102 000	5 004 000	9 121 000
Short-Term Group Debt	6 294 000	6 982 000	0	0
Total Long-Term Debt	182 000	1 171 000	1 153 000	947 000
Creditors	5 648 000	5 538 000	4 906 000	2 381 000
Unpaid Taxes	3 447 000	1 475 000	2 044 000	2 399 000
Dividends	0	0	5 000 000	0
Other Current Debt	5 242 000	5 069 000	5 540 000	4 606 000
Total Current Debt	21 260 000	19 063 000	19 135 000	10 245 000
Total Equity and Debt	21 479 000	22 336 000	25 292 000	20 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7 689,19 %	268,51 %	132,65 %	27,73 %
Debt-to-Equity Ratio	4,92	0,56	0,23	0,1
Operating Profit Margin	5,52 %	8,02 %	13,55 %	5,53 %
Current Ratio	0,99	1,15	1,3	1,93
Quick Ratio	1,23	1,41	1,48	2,13
Equity Ratio	0	0,09	0,2	0,45
Gross Profit Margin	54,21 %	40,47 %	55,59 %	49,27 %