ELTEKNIKK TRONDHEIM AS

7075 TILLER

Finances

Return on Equity

22,25 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 775 000	50 948 000	49 770 000	47 990 000
Net Income	1 649 000	1 556 000	876 000	−2 832 000
Total Assets	22 418 000	19 403 000	17 000 000	15 247 000
Total Equity	7 410 000	5 573 000	4 016 000	3 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 775 000	50 948 000	49 770 000	47 990 000
Expenditure	49 422 000	48 858 000	48 548 000	50 581 000
Operating Profit	2 352 000	2 090 000	1 222 000	−2 589 000
Financial Income	8 000	5 000	17 000	10 000
Financial Costs	328 000	539 000	363 000	284 000
Financial Balance	−320 000	−534 000	−346 000	−274 000
Earnings Before Tax	2 033 000	1 556 000	876 000	−2 863 000
Tax	384 000	0	0	−31 000
Net Income	1 649 000	1 556 000	876 000	−2 832 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	246 000	303 000	402 000	534 000
Total Current Assets	22 172 000	19 100 000	16 598 000	14 713 000
Total Assets	22 418 000	19 403 000	17 000 000	15 247 000
Total Retained Equity	4 267 000	2 533 000	976 000	100 000
Total Equity	7 410 000	5 573 000	4 016 000	3 140 000
Total Long-Term Debt	392 000	123 000	273 000	417 000
Total Current Debt	14 617 000	13 707 000	12 711 000	11 690 000
Total Equity and Debt	22 418 000	19 403 000	17 000 000	15 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 775 000	50 948 000	49 770 000	47 935 000
Other Income	0	0	0	55 000
Revenue	51 775 000	50 948 000	49 770 000	47 990 000
Cost of Goods Sold	21 694 000	24 678 000	25 358 000	24 837 000
Salary Costs	25 075 000	21 216 000	20 818 000	22 496 000
Depreciation	88 000	99 000	123 000	117 000
Impairment	0	0	0	0
Expenditure	49 422 000	48 858 000	48 548 000	50 581 000
Operating Profit	2 352 000	2 090 000	1 222 000	−2 589 000
Financial Income	8 000	5 000	17 000	10 000
Financial Costs	328 000	539 000	363 000	284 000
Financial Balance	−320 000	−534 000	−346 000	−274 000
Dividends	0	0	0	0
Net Income	1 649 000	1 556 000	876 000	−2 832 000

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	236 000	293 000	392 000	515 000
Total Tangible Assets	236 000	293 000	392 000	515 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	19 000
Total Fixed Assets	246 000	303 000	402 000	534 000
Stock	1 412 000	1 454 000	1 637 000	1 087 000
Total Investments	0	0	0	0
Cash, Bank	1 849 000	−806 000	585 000	4 674 000
Total Current Assets	22 172 000	19 100 000	16 598 000	14 713 000
Total Assets	22 418 000	19 403 000	17 000 000	15 247 000
Total Equity	7 410 000	5 573 000	4 016 000	3 140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	392 000	123 000	273 000	417 000
Creditors	3 620 000	5 650 000	4 804 000	3 197 000
Unpaid Taxes	3 269 000	3 126 000	2 636 000	2 923 000
Dividends	0	0	0	0
Other Current Debt	7 478 000	4 931 000	5 271 000	5 569 000
Total Current Debt	14 617 000	13 707 000	12 711 000	11 690 000
Total Equity and Debt	22 418 000	19 403 000	17 000 000	15 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,25 %	27,92 %	21,81 %	−90,19 %
Debt-to-Equity Ratio	0,05	0,02	0,07	0,13
Operating Profit Margin	4,54 %	4,1 %	2,46 %	−5,39 %
Current Ratio	1,52	1,39	1,31	1,26
Quick Ratio	1,68	1,56	1,5	1,39
Equity Ratio	0,33	0,29	0,24	0,21
Gross Profit Margin	58,1 %	51,56 %	49,05 %	48,25 %