ELITE VASK AS

4626 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−15,01 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 748 000	17 346 000	13 616 000	9 600 000
Net Income	−416 000	1 267 000	1 477 000	238 000
Total Assets	6 103 000	7 244 000	6 260 000	3 583 000
Total Equity	2 772 000	3 188 000	1 921 000	844 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 748 000	17 346 000	13 616 000	9 600 000
Expenditure	16 271 000	15 693 000	11 724 000	9 271 000
Operating Profit	−523 000	1 653 000	1 892 000	330 000
Financial Income	3 000	3 000	22 000	4 000
Financial Costs	12 000	31 000	20 000	27 000
Financial Balance	−9 000	−28 000	2 000	−23 000
Earnings Before Tax	−532 000	1 626 000	1 894 000	307 000
Tax	−116 000	358 000	418 000	69 000
Net Income	−416 000	1 267 000	1 477 000	238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	783 000	1 043 000	1 368 000	713 000
Total Current Assets	5 320 000	6 201 000	4 893 000	2 870 000
Total Assets	6 103 000	7 244 000	6 260 000	3 583 000
Total Retained Equity	2 742 000	3 158 000	1 891 000	814 000
Total Equity	2 772 000	3 188 000	1 921 000	844 000
Total Long-Term Debt	164 000	300 000	761 000	831 000
Total Current Debt	3 166 000	3 756 000	3 578 000	1 907 000
Total Equity and Debt	6 103 000	7 244 000	6 260 000	3 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 748 000	17 315 000	13 604 000	9 568 000
Other Income	0	31 000	11 000	33 000
Revenue	15 748 000	17 346 000	13 616 000	9 600 000
Cost of Goods Sold	1 140 000	1 390 000	1 096 000	665 000
Salary Costs	12 122 000	11 500 000	8 491 000	6 775 000
Depreciation	319 000	357 000	224 000	156 000
Impairment	0	0	0	0
Expenditure	16 271 000	15 693 000	11 724 000	9 271 000
Operating Profit	−523 000	1 653 000	1 892 000	330 000
Financial Income	3 000	3 000	22 000	4 000
Financial Costs	12 000	31 000	20 000	27 000
Financial Balance	−9 000	−28 000	2 000	−23 000
Dividends	0	0	400 000	0
Net Income	−416 000	1 267 000	1 477 000	238 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	99 000	0	0	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	684 000	1 003 000	1 368 000	699 000
Total Tangible Assets	684 000	1 003 000	1 368 000	699 000
Total Fiancial Fixed Assets	0	40 000	0	0
Total Fixed Assets	783 000	1 043 000	1 368 000	713 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 591 000	2 312 000	2 756 000	1 520 000
Total Current Assets	5 320 000	6 201 000	4 893 000	2 870 000
Total Assets	6 103 000	7 244 000	6 260 000	3 583 000
Total Equity	2 772 000	3 188 000	1 921 000	844 000
Short-Term Group Debt	0	19 000	0	34 000
Total Long-Term Debt	164 000	300 000	761 000	831 000
Creditors	212 000	246 000	294 000	110 000
Unpaid Taxes	1 138 000	1 235 000	1 036 000	639 000
Dividends	0	0	400 000	0
Other Current Debt	1 816 000	1 882 000	1 477 000	1 046 000
Total Current Debt	3 166 000	3 756 000	3 578 000	1 907 000
Total Equity and Debt	6 103 000	7 244 000	6 260 000	3 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,01 %	39,74 %	76,89 %	28,2 %
Debt-to-Equity Ratio	0,06	0,09	0,4	0,98
Operating Profit Margin	−3,32 %	9,53 %	13,9 %	3,44 %
Current Ratio	1,68	1,65	1,37	1,5
Quick Ratio	1,68	1,65	1,37	1,5
Equity Ratio	0,45	0,44	0,31	0,24
Gross Profit Margin	92,76 %	91,99 %	91,95 %	93,07 %