ELOC AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

1,75 %

Current Ratio

2,72

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	830 000	937 000	788 000	996 000
Net Income	9 000	−3 000	15 000	76 000
Total Assets	804 000	722 000	715 000	863 000
Total Equity	515 000	506 000	509 000	493 000

Income (NOK)	2022	2021	2020	2019
Revenue	830 000	937 000	788 000	996 000
Expenditure	812 000	945 000	754 000	899 000
Operating Profit	18 000	−8 000	33 000	98 000
Financial Income	0	2 000	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	2 000	1 000	0
Earnings Before Tax	18 000	−5 000	34 000	97 000
Tax	9 000	−3 000	19 000	21 000
Net Income	9 000	−3 000	15 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	34 000	38 000	51 000
Total Current Assets	775 000	688 000	677 000	812 000
Total Assets	804 000	722 000	715 000	863 000
Total Retained Equity	28 000	19 000	21 000	6 000
Total Equity	515 000	506 000	509 000	493 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	285 000	216 000	206 000	370 000
Total Equity and Debt	804 000	722 000	715 000	863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	830 000	937 000	788 000	996 000
Other Income	0	0	0	0
Revenue	830 000	937 000	788 000	996 000
Cost of Goods Sold	321 000	434 000	209 000	340 000
Salary Costs	429 000	437 000	434 000	361 000
Depreciation	3 000	3 000	3 000	56 000
Impairment	0	0	0	0
Expenditure	812 000	945 000	754 000	899 000
Operating Profit	18 000	−8 000	33 000	98 000
Financial Income	0	2 000	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	2 000	1 000	0
Dividends	0	0	0	0
Net Income	9 000	−3 000	15 000	76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	3 000	13 000
Real Eastate	10 000	10 000	10 000	0
Machinery and Plant Facilities	0	0	0	11 000
Fixtures	19 000	22 000	24 000	27 000
Total Tangible Assets	28 000	32 000	35 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	34 000	38 000	51 000
Stock	25 000	25 000	25 000	25 000
Total Investments	0	0	0	0
Cash, Bank	606 000	588 000	520 000	246 000
Total Current Assets	775 000	688 000	677 000	812 000
Total Assets	804 000	722 000	715 000	863 000
Total Equity	515 000	506 000	509 000	493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	24 000	13 000	11 000	181 000
Unpaid Taxes	52 000	73 000	73 000	142 000
Dividends	0	0	0	0
Other Current Debt	206 000	130 000	114 000	36 000
Total Current Debt	285 000	216 000	206 000	370 000
Total Equity and Debt	804 000	722 000	715 000	863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,75 %	−0,59 %	2,95 %	15,42 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	2,17 %	−0,85 %	4,19 %	9,84 %
Current Ratio	2,72	3,19	3,29	2,19
Quick Ratio	2,98	3,6	3,74	2,35
Equity Ratio	0,64	0,7	0,71	0,57
Gross Profit Margin	61,33 %	53,68 %	73,48 %	65,86 %