ELPRO ELECTRO AS

7100 RISSA

Finances

Share Ownership

Return on Equity

−7,46 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	122 463 000	133 195 000	129 499 000	106 506 000
Net Income	−1 868 000	6 250 000	5 678 000	9 031 000
Total Assets	69 199 000	50 767 000	52 149 000	70 332 000
Total Equity	25 055 000	24 037 000	17 787 000	19 640 000

Income (NOK)	2022	2021	2020	2019
Revenue	122 463 000	133 195 000	129 499 000	106 506 000
Expenditure	125 281 000	125 610 000	122 125 000	95 056 000
Operating Profit	−2 818 000	7 585 000	7 374 000	11 450 000
Financial Income	517 000	502 000	191 000	241 000
Financial Costs	80 000	73 000	45 000	25 000
Financial Balance	437 000	429 000	146 000	216 000
Earnings Before Tax	−2 382 000	8 014 000	7 519 000	11 667 000
Tax	−514 000	1 764 000	1 841 000	2 636 000
Net Income	−1 868 000	6 250 000	5 678 000	9 031 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 457 000	1 926 000	1 402 000	1 090 000
Total Current Assets	66 742 000	48 841 000	50 747 000	69 242 000
Total Assets	69 199 000	50 767 000	52 149 000	70 332 000
Total Retained Equity	10 859 000	12 727 000	6 477 000	13 330 000
Total Equity	25 055 000	24 037 000	17 787 000	19 640 000
Total Long-Term Debt	810 000	2 039 000	276 000	2 162 000
Total Current Debt	43 333 000	24 690 000	34 086 000	48 530 000
Total Equity and Debt	69 199 000	50 767 000	52 149 000	70 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	121 912 000	133 026 000	129 205 000	106 373 000
Other Income	551 000	169 000	295 000	133 000
Revenue	122 463 000	133 195 000	129 499 000	106 506 000
Cost of Goods Sold	56 014 000	73 711 000	74 162 000	53 593 000
Salary Costs	57 113 000	46 123 000	40 642 000	34 293 000
Depreciation	561 000	264 000	250 000	211 000
Impairment	0	0	0	0
Expenditure	125 281 000	125 610 000	122 125 000	95 056 000
Operating Profit	−2 818 000	7 585 000	7 374 000	11 450 000
Financial Income	517 000	502 000	191 000	241 000
Financial Costs	80 000	73 000	45 000	25 000
Financial Balance	437 000	429 000	146 000	216 000
Dividends	0	0	0	0
Net Income	−1 868 000	6 250 000	5 678 000	9 031 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	85 000	162 000	162 000
Real Eastate	692 000	241 000	247 000	253 000
Machinery and Plant Facilities	1 091 000	977 000	419 000	355 000
Fixtures	674 000	588 000	464 000	292 000
Total Tangible Assets	2 457 000	1 806 000	1 130 000	900 000
Total Fiancial Fixed Assets	0	35 000	111 000	28 000
Total Fixed Assets	2 457 000	1 926 000	1 402 000	1 090 000
Stock	7 180 000	4 208 000	3 689 000	2 056 000
Total Investments	0	0	0	0
Cash, Bank	5 744 000	14 597 000	18 501 000	30 663 000
Total Current Assets	66 742 000	48 841 000	50 747 000	69 242 000
Total Assets	69 199 000	50 767 000	52 149 000	70 332 000
Total Equity	25 055 000	24 037 000	17 787 000	19 640 000
Short-Term Group Debt	0	0	16 066 000	0
Total Long-Term Debt	810 000	2 039 000	276 000	2 162 000
Creditors	14 575 000	11 452 000	8 530 000	13 168 000
Unpaid Taxes	9 378 000	6 939 000	2 954 000	8 797 000
Dividends	0	0	0	0
Other Current Debt	19 380 000	6 300 000	6 536 000	26 393 000
Total Current Debt	43 333 000	24 690 000	34 086 000	48 530 000
Total Equity and Debt	69 199 000	50 767 000	52 149 000	70 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,46 %	26 %	31,92 %	45,98 %
Debt-to-Equity Ratio	0,03	0,08	0,02	0,11
Operating Profit Margin	−2,3 %	5,69 %	5,69 %	10,75 %
Current Ratio	1,54	1,98	1,49	1,43
Quick Ratio	1,85	2,38	1,67	1,49
Equity Ratio	0,36	0,47	0,34	0,28
Gross Profit Margin	54,26 %	44,66 %	42,73 %	49,68 %