ELKAI AS

2323 INGEBERG

Finances

Share Ownership

Return on Equity

4,49 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 229 000	4 766 000	4 002 000	3 078 000
Net Income	38 000	24 000	437 000	121 000
Total Assets	2 716 000	2 493 000	1 995 000	1 470 000
Total Equity	846 000	808 000	783 000	346 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 229 000	4 766 000	4 002 000	3 078 000
Expenditure	5 168 000	4 683 000	3 441 000	2 923 000
Operating Profit	61 000	83 000	561 000	155 000
Financial Income	0	0	0	0
Financial Costs	2 000	15 000	1 000	0
Financial Balance	−2 000	−15 000	−1 000	0
Earnings Before Tax	59 000	69 000	560 000	155 000
Tax	21 000	45 000	123 000	34 000
Net Income	38 000	24 000	437 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	849 000	835 000	367 000	114 000
Total Current Assets	1 867 000	1 658 000	1 629 000	1 356 000
Total Assets	2 716 000	2 493 000	1 995 000	1 470 000
Total Retained Equity	816 000	778 000	753 000	316 000
Total Equity	846 000	808 000	783 000	346 000
Total Long-Term Debt	437 000	746 000	42 000	42 000
Total Current Debt	1 433 000	939 000	1 170 000	1 082 000
Total Equity and Debt	2 716 000	2 493 000	1 995 000	1 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 229 000	4 986 000	4 002 000	3 078 000
Other Income	0	−220 000	0	0
Revenue	5 229 000	4 766 000	4 002 000	3 078 000
Cost of Goods Sold	2 022 000	1 860 000	1 775 000	1 438 000
Salary Costs	1 885 000	1 775 000	1 346 000	1 035 000
Depreciation	219 000	164 000	75 000	57 000
Impairment	0	0	0	0
Expenditure	5 168 000	4 683 000	3 441 000	2 923 000
Operating Profit	61 000	83 000	561 000	155 000
Financial Income	0	0	0	0
Financial Costs	2 000	15 000	1 000	0
Financial Balance	−2 000	−15 000	−1 000	0
Dividends	0	0	0	0
Net Income	38 000	24 000	437 000	121 000

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	46 000	0	0	35 000
Fixtures	774 000	805 000	337 000	49 000
Total Tangible Assets	819 000	805 000	337 000	84 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	849 000	835 000	367 000	114 000
Stock	185 000	164 000	146 000	146 000
Total Investments	0	0	0	0
Cash, Bank	478 000	498 000	687 000	634 000
Total Current Assets	1 867 000	1 658 000	1 629 000	1 356 000
Total Assets	2 716 000	2 493 000	1 995 000	1 470 000
Total Equity	846 000	808 000	783 000	346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	437 000	746 000	42 000	42 000
Creditors	716 000	436 000	563 000	607 000
Unpaid Taxes	436 000	249 000	292 000	222 000
Dividends	0	0	0	0
Other Current Debt	258 000	240 000	205 000	225 000
Total Current Debt	1 433 000	939 000	1 170 000	1 082 000
Total Equity and Debt	2 716 000	2 493 000	1 995 000	1 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,49 %	2,97 %	55,81 %	34,97 %
Debt-to-Equity Ratio	0,52	0,92	0,05	0,12
Operating Profit Margin	1,17 %	1,74 %	14,02 %	5,04 %
Current Ratio	1,3	1,77	1,39	1,25
Quick Ratio	1,5	2,14	1,59	1,45
Equity Ratio	0,31	0,32	0,39	0,24
Gross Profit Margin	61,33 %	60,97 %	55,65 %	53,28 %