ELPRO GROUP AS

7037 TRONDHEIM

Finances

Return on Equity

−10,16 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	174 798 000	192 447 000	191 448 000	213 198 000
Net Income	−4 837 000	1 861 000	946 000	5 210 000
Total Assets	94 492 000	95 078 000	85 237 000	115 625 000
Total Equity	47 607 000	52 444 000	50 781 000	49 835 000

Income (NOK)	2022	2021	2020	2019
Revenue	174 798 000	192 447 000	191 448 000	213 198 000
Expenditure	181 049 000	190 480 000	189 990 000	206 247 000
Operating Profit	−6 253 000	1 968 000	1 458 000	6 533 000
Financial Income	381 000	652 000	244 000	384 000
Financial Costs	309 000	232 000	285 000	66 000
Financial Balance	72 000	420 000	−41 000	318 000
Earnings Before Tax	−6 181 000	2 388 000	1 418 000	6 851 000
Tax	−1 344 000	527 000	471 000	1 640 000
Net Income	−4 837 000	1 861 000	946 000	5 210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 289 000	22 492 000	23 000 000	23 262 000
Total Current Assets	73 202 000	72 587 000	62 237 000	92 363 000
Total Assets	94 492 000	95 078 000	85 237 000	115 625 000
Total Retained Equity	41 793 000	46 660 000	44 997 000	44 051 000
Total Equity	47 607 000	52 444 000	50 781 000	49 835 000
Total Long-Term Debt	785 000	2 230 000	2 105 000	1 961 000
Total Current Debt	46 099 000	40 404 000	32 351 000	63 829 000
Total Equity and Debt	94 492 000	95 078 000	85 237 000	115 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	173 827 000	191 353 000	189 982 000	212 322 000
Other Income	971 000	1 095 000	1 466 000	876 000
Revenue	174 798 000	192 447 000	191 448 000	213 198 000
Cost of Goods Sold	66 884 000	80 401 000	80 835 000	88 077 000
Salary Costs	91 722 000	91 848 000	87 478 000	93 454 000
Depreciation	2 722 000	2 328 000	2 456 000	2 305 000
Impairment	0	0	0	0
Expenditure	181 049 000	190 480 000	189 990 000	206 247 000
Operating Profit	−6 253 000	1 968 000	1 458 000	6 533 000
Financial Income	381 000	652 000	244 000	384 000
Financial Costs	309 000	232 000	285 000	66 000
Financial Balance	72 000	420 000	−41 000	318 000
Dividends	0	0	0	0
Net Income	−4 837 000	1 861 000	946 000	5 210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	111 000	275 000	314 000	162 000
Real Eastate	14 836 000	15 123 000	13 900 000	14 276 000
Machinery and Plant Facilities	4 465 000	5 225 000	6 562 000	6 681 000
Fixtures	1 876 000	1 796 000	1 912 000	1 914 000
Total Tangible Assets	21 177 000	22 144 000	22 374 000	22 871 000
Total Fiancial Fixed Assets	2 000	73 000	313 000	229 000
Total Fixed Assets	21 289 000	22 492 000	23 000 000	23 262 000
Stock	13 670 000	12 747 000	10 459 000	8 330 000
Total Investments	0	0	0	0
Cash, Bank	7 897 000	17 147 000	27 870 000	35 806 000
Total Current Assets	73 202 000	72 587 000	62 237 000	92 363 000
Total Assets	94 492 000	95 078 000	85 237 000	115 625 000
Total Equity	47 607 000	52 444 000	50 781 000	49 835 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	785 000	2 230 000	2 105 000	1 961 000
Creditors	10 024 000	16 232 000	13 077 000	19 989 000
Unpaid Taxes	13 639 000	12 264 000	7 928 000	16 482 000
Dividends	0	0	0	0
Other Current Debt	22 436 000	10 309 000	11 347 000	27 185 000
Total Current Debt	46 099 000	40 404 000	32 351 000	63 829 000
Total Equity and Debt	94 492 000	95 078 000	85 237 000	115 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,16 %	3,55 %	1,86 %	10,45 %
Debt-to-Equity Ratio	0,02	0,04	0,04	0,04
Operating Profit Margin	−3,58 %	1,02 %	0,76 %	3,06 %
Current Ratio	1,59	1,8	1,92	1,45
Quick Ratio	2,26	2,62	2,84	1,66
Equity Ratio	0,5	0,55	0,6	0,43
Gross Profit Margin	61,74 %	58,22 %	57,78 %	58,69 %