ELIS ELEKTRO AS

1067 OSLO

Finances

Share Ownership

Return on Equity

365,98 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	232 259 000	176 491 000	158 435 000	148 490 000
Net Income	32 038 000	20 829 000	17 416 000	18 425 000
Total Assets	99 474 000	74 988 000	60 747 000	58 016 000
Total Equity	8 754 000	8 809 000	8 489 000	8 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	232 259 000	176 491 000	158 435 000	148 490 000
Expenditure	191 595 000	151 158 000	135 447 000	124 719 000
Operating Profit	40 664 000	25 333 000	22 988 000	23 773 000
Financial Income	2 939 000	2 256 000	1 134 000	837 000
Financial Costs	2 321 000	711 000	1 677 000	726 000
Financial Balance	618 000	1 545 000	−543 000	111 000
Earnings Before Tax	41 281 000	26 879 000	22 445 000	23 883 000
Tax	9 243 000	6 050 000	5 029 000	5 459 000
Net Income	32 038 000	20 829 000	17 416 000	18 425 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 641 000	911 000	1 404 000	1 542 000
Total Current Assets	97 833 000	74 077 000	59 343 000	56 474 000
Total Assets	99 474 000	74 988 000	60 747 000	58 016 000
Total Retained Equity	8 425 000	8 481 000	8 160 000	7 827 000
Total Equity	8 754 000	8 809 000	8 489 000	8 156 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	90 721 000	66 179 000	52 258 000	49 860 000
Total Equity and Debt	99 474 000	74 988 000	60 747 000	58 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	232 217 000	176 448 000	158 401 000	148 433 000
Other Income	42 000	43 000	34 000	57 000
Revenue	232 259 000	176 491 000	158 435 000	148 490 000
Cost of Goods Sold	147 014 000	115 120 000	103 618 000	93 220 000
Salary Costs	31 340 000	25 772 000	23 355 000	21 373 000
Depreciation	471 000	532 000	586 000	573 000
Impairment	0	0	0	0
Expenditure	191 595 000	151 158 000	135 447 000	124 719 000
Operating Profit	40 664 000	25 333 000	22 988 000	23 773 000
Financial Income	2 939 000	2 256 000	1 134 000	837 000
Financial Costs	2 321 000	711 000	1 677 000	726 000
Financial Balance	618 000	1 545 000	−543 000	111 000
Dividends	30 000 000	19 000 000	17 000 000	0
Net Income	32 038 000	20 829 000	17 416 000	18 425 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	256 000	275 000	414 000	679 000
Real Eastate	312 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 074 000	636 000	990 000	862 000
Total Tangible Assets	1 385 000	636 000	990 000	862 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 641 000	911 000	1 404 000	1 542 000
Stock	26 775 000	13 516 000	15 475 000	11 102 000
Total Investments	0	0	0	0
Cash, Bank	25 052 000	27 219 000	20 687 000	19 985 000
Total Current Assets	97 833 000	74 077 000	59 343 000	56 474 000
Total Assets	99 474 000	74 988 000	60 747 000	58 016 000
Total Equity	8 754 000	8 809 000	8 489 000	8 156 000
Short-Term Group Debt	2 684 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 476 000	18 000 000	14 162 000	11 808 000
Unpaid Taxes	12 222 000	9 933 000	8 620 000	7 075 000
Dividends	30 000 000	19 000 000	17 000 000	0
Other Current Debt	14 692 000	32 663 000	24 470 000	30 395 000
Total Current Debt	90 721 000	66 179 000	52 258 000	49 860 000
Total Equity and Debt	99 474 000	74 988 000	60 747 000	58 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	365,98 %	236,45 %	205,16 %	225,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,51 %	14,35 %	14,51 %	16,01 %
Current Ratio	1,08	1,12	1,14	1,13
Quick Ratio	1,53	1,41	1,61	1,46
Equity Ratio	0,09	0,12	0,14	0,14
Gross Profit Margin	36,7 %	34,77 %	34,6 %	37,22 %