ELPRO SOLUTIONS AS

7318 AGDENES

Finances

Share Ownership

Return on Equity

−195,12 %

Current Ratio

0,93

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 539 000	43 492 000	46 398 000	72 413 000
Net Income	−3 157 000	−3 386 000	−3 391 000	280 000
Total Assets	28 041 000	22 455 000	36 716 000	33 243 000
Total Equity	1 618 000	4 391 000	7 777 000	6 295 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 539 000	43 492 000	46 398 000	72 413 000
Expenditure	60 455 000	47 821 000	50 757 000	72 079 000
Operating Profit	−3 916 000	−4 330 000	−4 359 000	334 000
Financial Income	4 000	2 000	35 000	283 000
Financial Costs	127 000	14 000	23 000	226 000
Financial Balance	−123 000	−12 000	12 000	57 000
Earnings Before Tax	−4 039 000	−4 342 000	−4 347 000	391 000
Tax	−882 000	−955 000	−956 000	111 000
Net Income	−3 157 000	−3 386 000	−3 391 000	280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 661 000	3 638 000	4 540 000	6 370 000
Total Current Assets	24 380 000	18 817 000	32 176 000	26 874 000
Total Assets	28 041 000	22 455 000	36 716 000	33 243 000
Total Retained Equity	0	0	0	0
Total Equity	1 618 000	4 391 000	7 777 000	6 295 000
Total Long-Term Debt	260 000	356 000	1 229 000	534 000
Total Current Debt	26 163 000	17 708 000	27 710 000	26 414 000
Total Equity and Debt	28 041 000	22 455 000	36 716 000	33 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 161 000	42 625 000	45 366 000	71 999 000
Other Income	378 000	866 000	1 033 000	414 000
Revenue	56 539 000	43 492 000	46 398 000	72 413 000
Cost of Goods Sold	26 624 000	16 978 000	17 035 000	35 103 000
Salary Costs	22 583 000	24 319 000	26 564 000	28 875 000
Depreciation	1 124 000	1 074 000	1 051 000	1 180 000
Impairment	0	0	0	0
Expenditure	60 455 000	47 821 000	50 757 000	72 079 000
Operating Profit	−3 916 000	−4 330 000	−4 359 000	334 000
Financial Income	4 000	2 000	35 000	283 000
Financial Costs	127 000	14 000	23 000	226 000
Financial Balance	−123 000	−12 000	12 000	57 000
Dividends	0	0	0	0
Net Income	−3 157 000	−3 386 000	−3 391 000	280 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 038 000	343 000	152 000	1 027 000
Real Eastate	0	75 000	86 000	98 000
Machinery and Plant Facilities	2 080 000	2 769 000	3 641 000	4 513 000
Fixtures	541 000	426 000	565 000	663 000
Total Tangible Assets	2 621 000	3 270 000	4 292 000	5 274 000
Total Fiancial Fixed Assets	2 000	25 000	96 000	69 000
Total Fixed Assets	3 661 000	3 638 000	4 540 000	6 370 000
Stock	6 489 000	6 474 000	5 292 000	4 983 000
Total Investments	0	0	0	0
Cash, Bank	987 000	936 000	4 027 000	1 652 000
Total Current Assets	24 380 000	18 817 000	32 176 000	26 874 000
Total Assets	28 041 000	22 455 000	36 716 000	33 243 000
Total Equity	1 618 000	4 391 000	7 777 000	6 295 000
Short-Term Group Debt	0	0	5 000 000	0
Total Long-Term Debt	260 000	356 000	1 229 000	534 000
Creditors	8 600 000	12 418 000	8 649 000	9 454 000
Unpaid Taxes	3 612 000	2 464 000	3 023 000	4 331 000
Dividends	0	0	0	0
Other Current Debt	13 952 000	2 827 000	11 037 000	12 629 000
Total Current Debt	26 163 000	17 708 000	27 710 000	26 414 000
Total Equity and Debt	28 041 000	22 455 000	36 716 000	33 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−195,12 %	−77,11 %	−43,6 %	4,45 %
Debt-to-Equity Ratio	0,16	0,08	0,16	0,08
Operating Profit Margin	−6,93 %	−9,96 %	−9,39 %	0,46 %
Current Ratio	0,93	1,06	1,16	1,02
Quick Ratio	1,24	1,68	1,44	1,25
Equity Ratio	0,06	0,2	0,21	0,19
Gross Profit Margin	52,91 %	60,96 %	63,29 %	51,52 %