ELKJØP KIRKENES AS

9900 KIRKENES

Finances

Share Ownership

Return on Equity

−73,14 %

Current Ratio

4,95

Debt-to-Equity Ratio

5,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 597 000	41 952 000	48 651 000	38 869 000
Net Income	−1 119 000	−1 181 000	714 000	−643 000
Total Assets	11 695 000	14 580 000	14 074 000	11 075 000
Total Equity	1 530 000	2 584 000	3 765 000	3 051 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 597 000	41 952 000	48 651 000	38 869 000
Expenditure	41 624 000	43 288 000	47 401 000	39 388 000
Operating Profit	−1 027 000	−1 336 000	1 250 000	−520 000
Financial Income	3 000	0	1 000	5 000
Financial Costs	410 000	178 000	336 000	310 000
Financial Balance	−407 000	−178 000	−335 000	−305 000
Earnings Before Tax	−1 434 000	−1 514 000	915 000	−825 000
Tax	−315 000	−333 000	201 000	−181 000
Net Income	−1 119 000	−1 181 000	714 000	−643 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 373 000	1 181 000	931 000	1 536 000
Total Current Assets	10 322 000	13 398 000	13 143 000	9 539 000
Total Assets	11 695 000	14 580 000	14 074 000	11 075 000
Total Retained Equity	0	−426 000	0	0
Total Equity	1 530 000	2 584 000	3 765 000	3 051 000
Total Long-Term Debt	8 078 000	8 975 000	3 675 000	4 750 000
Total Current Debt	2 087 000	3 021 000	6 633 000	3 274 000
Total Equity and Debt	11 695 000	14 580 000	14 074 000	11 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 597 000	41 952 000	48 651 000	38 869 000
Other Income	0	0	0	0
Revenue	40 597 000	41 952 000	48 651 000	38 869 000
Cost of Goods Sold	33 666 000	35 182 000	39 392 000	31 316 000
Salary Costs	3 807 000	4 176 000	3 687 000	3 483 000
Depreciation	167 000	157 000	660 000	1 053 000
Impairment	0	0	0	0
Expenditure	41 624 000	43 288 000	47 401 000	39 388 000
Operating Profit	−1 027 000	−1 336 000	1 250 000	−520 000
Financial Income	3 000	0	1 000	5 000
Financial Costs	410 000	178 000	336 000	310 000
Financial Balance	−407 000	−178 000	−335 000	−305 000
Dividends	0	0	0	0
Net Income	−1 119 000	−1 181 000	714 000	−643 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 010 000	713 000	380 000	325 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	363 000	468 000	551 000	1 211 000
Total Tangible Assets	363 000	468 000	551 000	1 211 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 373 000	1 181 000	931 000	1 536 000
Stock	7 251 000	9 778 000	7 084 000	6 485 000
Total Investments	0	0	0	0
Cash, Bank	1 784 000	2 523 000	3 448 000	863 000
Total Current Assets	10 322 000	13 398 000	13 143 000	9 539 000
Total Assets	11 695 000	14 580 000	14 074 000	11 075 000
Total Equity	1 530 000	2 584 000	3 765 000	3 051 000
Short-Term Group Debt	0	0	2 964 000	1 622 000
Total Long-Term Debt	8 078 000	8 975 000	3 675 000	4 750 000
Creditors	1 000	1 001 000	2 013 000	714 000
Unpaid Taxes	566 000	208 000	783 000	469 000
Dividends	0	0	0	0
Other Current Debt	1 520 000	1 812 000	617 000	470 000
Total Current Debt	2 087 000	3 021 000	6 633 000	3 274 000
Total Equity and Debt	11 695 000	14 580 000	14 074 000	11 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−73,14 %	−45,7 %	18,96 %	−21,08 %
Debt-to-Equity Ratio	5,28	3,47	0,98	1,56
Operating Profit Margin	−2,53 %	−3,18 %	2,57 %	−1,34 %
Current Ratio	4,95	4,43	1,98	2,91
Quick Ratio	−2	−1,98	−29,14	−2,97
Equity Ratio	0,13	0,18	0,27	0,28
Gross Profit Margin	17,07 %	16,14 %	19,03 %	19,43 %