ELOOP AS

1622 GRESSVIK

Finances

Share Ownership

Return on Equity

8,58 %

Current Ratio

4,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 249 000	7 223 000	5 460 000	3 589 000
Net Income	185 000	1 439 000	641 000	340 000
Total Assets	2 706 000	3 515 000	2 035 000	1 459 000
Total Equity	2 155 000	1 970 000	932 000	691 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 249 000	7 223 000	5 460 000	3 589 000
Expenditure	5 009 000	5 378 000	4 638 000	3 155 000
Operating Profit	239 000	1 845 000	822 000	435 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	3 000	0	0	0
Financial Balance	−2 000	1 000	1 000	0
Earnings Before Tax	237 000	1 845 000	822 000	435 000
Tax	52 000	407 000	181 000	96 000
Net Income	185 000	1 439 000	641 000	340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 706 000	3 515 000	2 035 000	1 459 000
Total Assets	2 706 000	3 515 000	2 035 000	1 459 000
Total Retained Equity	2 125 000	1 940 000	902 000	661 000
Total Equity	2 155 000	1 970 000	932 000	691 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	551 000	1 544 000	1 104 000	769 000
Total Equity and Debt	2 706 000	3 515 000	2 035 000	1 459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 249 000	7 223 000	5 460 000	3 589 000
Other Income	0	0	0	0
Revenue	5 249 000	7 223 000	5 460 000	3 589 000
Cost of Goods Sold	3 376 000	3 724 000	3 082 000	1 792 000
Salary Costs	1 572 000	1 590 000	1 498 000	1 300 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 009 000	5 378 000	4 638 000	3 155 000
Operating Profit	239 000	1 845 000	822 000	435 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	3 000	0	0	0
Financial Balance	−2 000	1 000	1 000	0
Dividends	0	400 000	400 000	150 000
Net Income	185 000	1 439 000	641 000	340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 747 000	2 767 000	1 242 000	902 000
Total Current Assets	2 706 000	3 515 000	2 035 000	1 459 000
Total Assets	2 706 000	3 515 000	2 035 000	1 459 000
Total Equity	2 155 000	1 970 000	932 000	691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	299 000	24 000	23 000
Unpaid Taxes	221 000	248 000	184 000	276 000
Dividends	0	400 000	400 000	150 000
Other Current Debt	278 000	190 000	315 000	224 000
Total Current Debt	551 000	1 544 000	1 104 000	769 000
Total Equity and Debt	2 706 000	3 515 000	2 035 000	1 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,58 %	73,05 %	68,78 %	49,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,55 %	25,54 %	15,05 %	12,12 %
Current Ratio	4,91	2,28	1,84	1,9
Quick Ratio	4,91	2,28	1,84	1,9
Equity Ratio	0,8	0,56	0,46	0,47
Gross Profit Margin	35,68 %	48,44 %	43,55 %	50,07 %