ELITE DATA AS

5239 RÅDAL

Finances

Share Ownership

Return on Equity

23,75 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 621 000	12 552 000	13 378 000	14 023 000
Net Income	843 000	507 000	1 152 000	573 000
Total Assets	7 057 000	6 479 000	7 581 000	6 218 000
Total Equity	3 550 000	3 507 000	4 700 000	3 548 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 621 000	12 552 000	13 378 000	14 023 000
Expenditure	12 508 000	11 869 000	11 887 000	13 235 000
Operating Profit	1 112 000	683 000	1 492 000	789 000
Financial Income	6 000	2 000	4 000	3 000
Financial Costs	37 000	34 000	40 000	48 000
Financial Balance	−31 000	−32 000	−36 000	−45 000
Earnings Before Tax	1 081 000	650 000	1 456 000	744 000
Tax	238 000	143 000	305 000	171 000
Net Income	843 000	507 000	1 152 000	573 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	769 000	871 000	910 000	486 000
Total Current Assets	6 288 000	5 608 000	6 671 000	5 732 000
Total Assets	7 057 000	6 479 000	7 581 000	6 218 000
Total Retained Equity	3 450 000	3 407 000	4 600 000	3 448 000
Total Equity	3 550 000	3 507 000	4 700 000	3 548 000
Total Long-Term Debt	24 000	17 000	7 000	0
Total Current Debt	3 483 000	2 955 000	2 875 000	2 670 000
Total Equity and Debt	7 057 000	6 479 000	7 581 000	6 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 621 000	12 424 000	13 288 000	14 023 000
Other Income	0	128 000	90 000	0
Revenue	13 621 000	12 552 000	13 378 000	14 023 000
Cost of Goods Sold	4 552 000	4 430 000	4 911 000	5 020 000
Salary Costs	4 119 000	3 779 000	3 568 000	4 213 000
Depreciation	157 000	164 000	117 000	195 000
Impairment	0	0	0	0
Expenditure	12 508 000	11 869 000	11 887 000	13 235 000
Operating Profit	1 112 000	683 000	1 492 000	789 000
Financial Income	6 000	2 000	4 000	3 000
Financial Costs	37 000	34 000	40 000	48 000
Financial Balance	−31 000	−32 000	−36 000	−45 000
Dividends	800 000	1 700 000	0	0
Net Income	843 000	507 000	1 152 000	573 000

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	569 000	671 000	710 000	486 000
Total Tangible Assets	569 000	671 000	710 000	486 000
Total Fiancial Fixed Assets	200 000	200 000	200 000	0
Total Fixed Assets	769 000	871 000	910 000	486 000
Stock	2 337 000	2 270 000	2 430 000	2 571 000
Total Investments	0	0	0	0
Cash, Bank	3 474 000	3 153 000	3 684 000	2 882 000
Total Current Assets	6 288 000	5 608 000	6 671 000	5 732 000
Total Assets	7 057 000	6 479 000	7 581 000	6 218 000
Total Equity	3 550 000	3 507 000	4 700 000	3 548 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	17 000	7 000	0
Creditors	1 377 000	571 000	1 319 000	1 229 000
Unpaid Taxes	694 000	885 000	818 000	864 000
Dividends	800 000	1 700 000	0	0
Other Current Debt	382 000	366 000	440 000	406 000
Total Current Debt	3 483 000	2 955 000	2 875 000	2 670 000
Total Equity and Debt	7 057 000	6 479 000	7 581 000	6 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,75 %	14,46 %	24,51 %	16,15 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	8,16 %	5,44 %	11,15 %	5,63 %
Current Ratio	1,81	1,9	2,32	2,15
Quick Ratio	5,49	8,19	14,99	57,9
Equity Ratio	0,5	0,54	0,62	0,57
Gross Profit Margin	66,58 %	64,71 %	63,29 %	64,2 %