EL-PROD AS

3231 SANDEFJORD

Finances

Share Ownership

Return on Equity

2,56 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	448 000	258 000	335 000	402 000
Net Income	22 000	56 000	68 000	155 000
Total Assets	1 013 000	916 000	914 000	872 000
Total Equity	860 000	838 000	783 000	714 000

Income (NOK)	2022	2021	2020	2019
Revenue	448 000	258 000	335 000	402 000
Expenditure	258 000	223 000	255 000	218 000
Operating Profit	190 000	35 000	79 000	184 000
Financial Income	0	30 000	7 000	12 000
Financial Costs	135 000	0	0	0
Financial Balance	−135 000	30 000	7 000	12 000
Earnings Before Tax	55 000	65 000	86 000	196 000
Tax	34 000	9 000	18 000	41 000
Net Income	22 000	56 000	68 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	681 000	530 000	728 000	511 000
Total Current Assets	331 000	386 000	186 000	362 000
Total Assets	1 013 000	916 000	914 000	872 000
Total Retained Equity	830 000	808 000	753 000	684 000
Total Equity	860 000	838 000	783 000	714 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	153 000	78 000	132 000	158 000
Total Equity and Debt	1 013 000	916 000	914 000	872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	448 000	258 000	335 000	402 000
Other Income	0	0	0	0
Revenue	448 000	258 000	335 000	402 000
Cost of Goods Sold	187 000	153 000	166 000	142 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	258 000	223 000	255 000	218 000
Operating Profit	190 000	35 000	79 000	184 000
Financial Income	0	30 000	7 000	12 000
Financial Costs	135 000	0	0	0
Financial Balance	−135 000	30 000	7 000	12 000
Dividends	0	0	0	0
Net Income	22 000	56 000	68 000	155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	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	681 000	530 000	727 000	511 000
Total Fixed Assets	681 000	530 000	728 000	511 000
Stock	64 000	55 000	55 000	55 000
Total Investments	0	0	0	0
Cash, Bank	203 000	331 000	91 000	125 000
Total Current Assets	331 000	386 000	186 000	362 000
Total Assets	1 013 000	916 000	914 000	872 000
Total Equity	860 000	838 000	783 000	714 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	59 000	22 000	37 000	53 000
Dividends	0	0	0	0
Other Current Debt	61 000	48 000	76 000	65 000
Total Current Debt	153 000	78 000	132 000	158 000
Total Equity and Debt	1 013 000	916 000	914 000	872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,56 %	6,68 %	8,68 %	21,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,41 %	13,57 %	23,58 %	45,77 %
Current Ratio	2,16	4,95	1,41	2,29
Quick Ratio	3,72	16,78	2,42	3,51
Equity Ratio	0,85	0,91	0,86	0,82
Gross Profit Margin	58,26 %	40,7 %	50,45 %	64,68 %