ELREG AS

0988 OSLO

Finances

Return on Equity

9,73 %

Current Ratio

12,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 076 000	10 020 000	11 636 000	12 863 000
Net Income	3 204 000	2 011 000	3 507 000	3 810 000
Total Assets	35 394 000	36 179 000	38 374 000	36 506 000
Total Equity	32 916 000	29 712 000	35 201 000	32 584 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 076 000	10 020 000	11 636 000	12 863 000
Expenditure	8 106 000	7 768 000	7 525 000	7 868 000
Operating Profit	4 971 000	2 251 000	4 112 000	4 995 000
Financial Income	1 181 000	194 000	220 000	243 000
Financial Costs	1 843 000	0	15 000	274 000
Financial Balance	−662 000	194 000	205 000	−31 000
Earnings Before Tax	4 309 000	2 445 000	4 316 000	4 964 000
Tax	1 105 000	434 000	809 000	1 154 000
Net Income	3 204 000	2 011 000	3 507 000	3 810 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 039 000	4 852 000	2 852 000	2 839 000
Total Current Assets	31 355 000	31 326 000	35 522 000	33 667 000
Total Assets	35 394 000	36 179 000	38 374 000	36 506 000
Total Retained Equity	29 946 000	26 742 000	32 231 000	29 614 000
Total Equity	32 916 000	29 712 000	35 201 000	32 584 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 477 000	6 466 000	3 173 000	3 922 000
Total Equity and Debt	35 394 000	36 179 000	38 374 000	36 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 076 000	10 020 000	11 636 000	12 863 000
Other Income	0	0	0	0
Revenue	13 076 000	10 020 000	11 636 000	12 863 000
Cost of Goods Sold	2 068 000	3 039 000	2 086 000	3 246 000
Salary Costs	5 143 000	3 908 000	4 566 000	3 846 000
Depreciation	30 000	0	0	0
Impairment	0	0	0	20 000
Expenditure	8 106 000	7 768 000	7 525 000	7 868 000
Operating Profit	4 971 000	2 251 000	4 112 000	4 995 000
Financial Income	1 181 000	194 000	220 000	243 000
Financial Costs	1 843 000	0	15 000	274 000
Financial Balance	−662 000	194 000	205 000	−31 000
Dividends	0	5 272 000	891 000	743 000
Net Income	3 204 000	2 011 000	3 507 000	3 810 000

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	0	30 000	30 000	30 000
Total Tangible Assets	0	30 000	30 000	30 000
Total Fiancial Fixed Assets	4 039 000	4 822 000	2 822 000	2 809 000
Total Fixed Assets	4 039 000	4 852 000	2 852 000	2 839 000
Stock	1 790 000	1 350 000	1 338 000	1 149 000
Total Investments	2 590 000	2 393 000	2 410 000	2 087 000
Cash, Bank	24 188 000	25 035 000	29 046 000	26 842 000
Total Current Assets	31 355 000	31 326 000	35 522 000	33 667 000
Total Assets	35 394 000	36 179 000	38 374 000	36 506 000
Total Equity	32 916 000	29 712 000	35 201 000	32 584 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	156 000	108 000	88 000	231 000
Unpaid Taxes	1 003 000	670 000	1 003 000	1 094 000
Dividends	0	5 272 000	891 000	743 000
Other Current Debt	452 000	357 000	382 000	701 000
Total Current Debt	2 477 000	6 466 000	3 173 000	3 922 000
Total Equity and Debt	35 394 000	36 179 000	38 374 000	36 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,73 %	6,77 %	9,96 %	11,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,02 %	22,47 %	35,34 %	38,83 %
Current Ratio	12,66	4,84	11,2	8,58
Quick Ratio	45,64	6,12	19,36	12,14
Equity Ratio	0,93	0,82	0,92	0,89
Gross Profit Margin	84,18 %	69,67 %	82,07 %	74,76 %