ELAQUS AS

1715 YVEN

Finances

Return on Equity

9,75 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 577 000	1 526 000	1 448 000	1 627 000
Net Income	65 000	162 000	184 000	103 000
Total Assets	972 000	970 000	927 000	705 000
Total Equity	667 000	603 000	602 000	418 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 577 000	1 526 000	1 448 000	1 627 000
Expenditure	1 488 000	1 318 000	1 209 000	1 492 000
Operating Profit	90 000	208 000	238 000	135 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	2 000	0	−1 000	−1 000
Earnings Before Tax	92 000	208 000	238 000	135 000
Tax	27 000	47 000	54 000	32 000
Net Income	65 000	162 000	184 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	607 000	105 000	105 000	0
Total Current Assets	365 000	865 000	822 000	705 000
Total Assets	972 000	970 000	927 000	705 000
Total Retained Equity	637 000	573 000	572 000	388 000
Total Equity	667 000	603 000	602 000	418 000
Total Long-Term Debt	0	0	3 000	3 000
Total Current Debt	304 000	367 000	322 000	284 000
Total Equity and Debt	972 000	970 000	927 000	705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 577 000	1 526 000	1 448 000	1 627 000
Other Income	0	0	0	0
Revenue	1 577 000	1 526 000	1 448 000	1 627 000
Cost of Goods Sold	31 000	60 000	115 000	104 000
Salary Costs	1 113 000	1 021 000	878 000	1 016 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 488 000	1 318 000	1 209 000	1 492 000
Operating Profit	90 000	208 000	238 000	135 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	2 000	0	−1 000	−1 000
Dividends	0	161 000	0	0
Net Income	65 000	162 000	184 000	103 000

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	607 000	105 000	105 000	0
Total Fixed Assets	607 000	105 000	105 000	0
Stock	6 000	6 000	6 000	9 000
Total Investments	0	0	0	0
Cash, Bank	214 000	704 000	480 000	552 000
Total Current Assets	365 000	865 000	822 000	705 000
Total Assets	972 000	970 000	927 000	705 000
Total Equity	667 000	603 000	602 000	418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	3 000
Creditors	10 000	11 000	41 000	37 000
Unpaid Taxes	124 000	140 000	131 000	113 000
Dividends	0	161 000	0	0
Other Current Debt	144 000	107 000	96 000	106 000
Total Current Debt	304 000	367 000	322 000	284 000
Total Equity and Debt	972 000	970 000	927 000	705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,75 %	26,87 %	30,56 %	24,64 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	5,71 %	13,63 %	16,44 %	8,3 %
Current Ratio	1,2	2,36	2,55	2,48
Quick Ratio	1,22	2,4	2,6	2,56
Equity Ratio	0,69	0,62	0,65	0,59
Gross Profit Margin	98,03 %	96,07 %	92,06 %	93,61 %