ELSYS AS

0678 OSLO

Finances

Share Ownership

Return on Equity

2,33 %

Current Ratio

21,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	184 000	202 000	165 000	141 000
Net Income	13 000	67 000	27 000	64 000
Total Assets	571 000	576 000	510 000	474 000
Total Equity	559 000	546 000	479 000	452 000

Income (NOK)	2022	2021	2020	2019
Revenue	184 000	202 000	165 000	141 000
Expenditure	165 000	130 000	135 000	77 000
Operating Profit	20 000	72 000	29 000	63 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	2 000	0
Financial Balance	−3 000	−1 000	−2 000	0
Earnings Before Tax	17 000	71 000	27 000	64 000
Tax	4 000	4 000	0	0
Net Income	13 000	67 000	27 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	308 000	313 000	6 000	16 000
Total Current Assets	263 000	263 000	504 000	458 000
Total Assets	571 000	576 000	510 000	474 000
Total Retained Equity	459 000	446 000	379 000	352 000
Total Equity	559 000	546 000	479 000	452 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	31 000	31 000	22 000
Total Equity and Debt	571 000	576 000	510 000	474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	184 000	202 000	165 000	141 000
Other Income	0	0	0	0
Revenue	184 000	202 000	165 000	141 000
Cost of Goods Sold	65 000	42 000	30 000	20 000
Salary Costs	0	0	0	0
Depreciation	6 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	165 000	130 000	135 000	77 000
Operating Profit	20 000	72 000	29 000	63 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	2 000	0
Financial Balance	−3 000	−1 000	−2 000	0
Dividends	0	0	0	0
Net Income	13 000	67 000	27 000	64 000

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	8 000	13 000	6 000	16 000
Total Tangible Assets	8 000	13 000	6 000	16 000
Total Fiancial Fixed Assets	300 000	300 000	0	0
Total Fixed Assets	308 000	313 000	6 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	139 000	207 000	439 000	458 000
Total Current Assets	263 000	263 000	504 000	458 000
Total Assets	571 000	576 000	510 000	474 000
Total Equity	559 000	546 000	479 000	452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	9 000	17 000	1 000
Unpaid Taxes	6 000	19 000	14 000	21 000
Dividends	0	0	0	0
Other Current Debt	2 000	−1 000	0	0
Total Current Debt	12 000	31 000	31 000	22 000
Total Equity and Debt	571 000	576 000	510 000	474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,33 %	12,27 %	5,64 %	14,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,87 %	35,64 %	17,58 %	44,68 %
Current Ratio	21,92	8,48	16,26	20,82
Quick Ratio	21,92	8,48	16,26	20,82
Equity Ratio	0,98	0,95	0,94	0,95
Gross Profit Margin	64,67 %	79,21 %	81,82 %	85,82 %