EL-GENIET AS

1823 KNAPSTAD

Finances

Share Ownership

Return on Equity

−14,53 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 425 000	20 230 000	21 746 000	18 021 000
Net Income	−491 000	5 000	1 193 000	1 298 000
Total Assets	8 406 000	9 107 000	9 713 000	10 894 000
Total Equity	3 379 000	3 870 000	4 365 000	3 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 425 000	20 230 000	21 746 000	18 021 000
Expenditure	20 038 000	20 213 000	20 192 000	16 329 000
Operating Profit	−612 000	18 000	1 555 000	1 693 000
Financial Income	20 000	5 000	5 000	1 000
Financial Costs	37 000	16 000	29 000	31 000
Financial Balance	−17 000	−11 000	−24 000	−30 000
Earnings Before Tax	−629 000	6 000	1 530 000	1 663 000
Tax	−138 000	2 000	337 000	366 000
Net Income	−491 000	5 000	1 193 000	1 298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 136 000	605 000	658 000	694 000
Total Current Assets	7 271 000	8 502 000	9 055 000	10 200 000
Total Assets	8 406 000	9 107 000	9 713 000	10 894 000
Total Retained Equity	2 849 000	3 340 000	3 835 000	3 142 000
Total Equity	3 379 000	3 870 000	4 365 000	3 672 000
Total Long-Term Debt	702 000	121 000	272 000	568 000
Total Current Debt	4 325 000	5 115 000	5 076 000	6 654 000
Total Equity and Debt	8 406 000	9 107 000	9 713 000	10 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 345 000	20 230 000	21 746 000	18 021 000
Other Income	80 000	0	0	0
Revenue	19 425 000	20 230 000	21 746 000	18 021 000
Cost of Goods Sold	7 748 000	8 388 000	9 130 000	6 956 000
Salary Costs	8 961 000	8 803 000	8 429 000	6 969 000
Depreciation	307 000	221 000	218 000	191 000
Impairment	0	0	0	0
Expenditure	20 038 000	20 213 000	20 192 000	16 329 000
Operating Profit	−612 000	18 000	1 555 000	1 693 000
Financial Income	20 000	5 000	5 000	1 000
Financial Costs	37 000	16 000	29 000	31 000
Financial Balance	−17 000	−11 000	−24 000	−30 000
Dividends	0	500 000	500 000	500 000
Net Income	−491 000	5 000	1 193 000	1 298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	144 000	6 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	992 000	599 000	658 000	666 000
Total Tangible Assets	992 000	599 000	658 000	666 000
Total Fiancial Fixed Assets	0	0	0	27 000
Total Fixed Assets	1 136 000	605 000	658 000	694 000
Stock	2 632 000	2 356 000	1 889 000	1 248 000
Total Investments	0	0	0	0
Cash, Bank	1 760 000	1 306 000	4 126 000	4 003 000
Total Current Assets	7 271 000	8 502 000	9 055 000	10 200 000
Total Assets	8 406 000	9 107 000	9 713 000	10 894 000
Total Equity	3 379 000	3 870 000	4 365 000	3 672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	702 000	121 000	272 000	568 000
Creditors	1 714 000	2 141 000	1 479 000	1 859 000
Unpaid Taxes	1 157 000	1 427 000	1 345 000	1 406 000
Dividends	0	500 000	500 000	500 000
Other Current Debt	1 455 000	1 536 000	1 330 000	2 609 000
Total Current Debt	4 325 000	5 115 000	5 076 000	6 654 000
Total Equity and Debt	8 406 000	9 107 000	9 713 000	10 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,53 %	0,13 %	27,33 %	35,35 %
Debt-to-Equity Ratio	0,21	0,03	0,06	0,15
Operating Profit Margin	−3,15 %	0,09 %	7,15 %	9,39 %
Current Ratio	1,68	1,66	1,78	1,53
Quick Ratio	4,29	3,08	2,84	1,89
Equity Ratio	0,4	0,42	0,45	0,34
Gross Profit Margin	60,11 %	58,54 %	58,02 %	61,4 %