ELDEN PUKK OG MASKIN AS

7856 JØA

Finances

Share Ownership

Return on Equity

65,34 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 222 000	3 245 000	2 135 000	1 448 000
Net Income	1 608 000	378 000	−63 000	41 000
Total Assets	5 419 000	3 560 000	2 079 000	1 994 000
Total Equity	2 461 000	853 000	476 000	539 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 222 000	3 245 000	2 135 000	1 448 000
Expenditure	4 510 000	3 311 000	2 001 000	1 387 000
Operating Profit	2 115 000	504 000	−74 000	62 000
Financial Income	1 000	0	0	0
Financial Costs	43 000	20 000	7 000	8 000
Financial Balance	−42 000	−20 000	−7 000	−8 000
Earnings Before Tax	2 073 000	484 000	−81 000	54 000
Tax	465 000	106 000	−18 000	13 000
Net Income	1 608 000	378 000	−63 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 794 000	1 479 000	760 000	402 000
Total Current Assets	3 625 000	2 081 000	1 319 000	1 591 000
Total Assets	5 419 000	3 560 000	2 079 000	1 994 000
Total Retained Equity	2 211 000	603 000	226 000	289 000
Total Equity	2 461 000	853 000	476 000	539 000
Total Long-Term Debt	482 000	581 000	23 000	13 000
Total Current Debt	2 476 000	2 126 000	1 581 000	1 442 000
Total Equity and Debt	5 419 000	3 560 000	2 079 000	1 994 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 222 000	3 561 000	1 808 000	1 448 000
Other Income	0	−316 000	326 000	0
Revenue	7 222 000	3 245 000	2 135 000	1 448 000
Cost of Goods Sold	810 000	1 175 000	73 000	149 000
Salary Costs	357 000	3 000	96 000	3 000
Depreciation	338 000	181 000	125 000	112 000
Impairment	0	0	0	0
Expenditure	4 510 000	3 311 000	2 001 000	1 387 000
Operating Profit	2 115 000	504 000	−74 000	62 000
Financial Income	1 000	0	0	0
Financial Costs	43 000	20 000	7 000	8 000
Financial Balance	−42 000	−20 000	−7 000	−8 000
Dividends	0	0	0	0
Net Income	1 608 000	378 000	−63 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	208 000	164 000	176 000	0
Machinery and Plant Facilities	938 000	517 000	400 000	295 000
Fixtures	647 000	797 000	184 000	106 000
Total Tangible Assets	1 793 000	1 478 000	759 000	401 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 794 000	1 479 000	760 000	402 000
Stock	220 000	781 000	191 000	398 000
Total Investments	0	0	0	0
Cash, Bank	610 000	598 000	266 000	341 000
Total Current Assets	3 625 000	2 081 000	1 319 000	1 591 000
Total Assets	5 419 000	3 560 000	2 079 000	1 994 000
Total Equity	2 461 000	853 000	476 000	539 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	482 000	581 000	23 000	13 000
Creditors	828 000	1 220 000	750 000	559 000
Unpaid Taxes	345 000	55 000	17 000	98 000
Dividends	0	0	0	0
Other Current Debt	846 000	778 000	815 000	766 000
Total Current Debt	2 476 000	2 126 000	1 581 000	1 442 000
Total Equity and Debt	5 419 000	3 560 000	2 079 000	1 994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,34 %	44,31 %	−13,24 %	7,61 %
Debt-to-Equity Ratio	0,2	0,68	0,05	0,02
Operating Profit Margin	29,29 %	15,53 %	−3,47 %	4,28 %
Current Ratio	1,46	0,98	0,83	1,1
Quick Ratio	1,61	1,55	0,95	1,52
Equity Ratio	0,45	0,24	0,23	0,27
Gross Profit Margin	88,78 %	63,79 %	96,58 %	89,71 %