ELSYKKEL SENTER AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

−4,4 %

Current Ratio

3,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 621 000	3 024 000	3 047 000	2 257 000
Net Income	−21 000	89 000	54 000	391 000
Total Assets	687 000	800 000	745 000	749 000
Total Equity	477 000	498 000	409 000	355 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 621 000	3 024 000	3 047 000	2 257 000
Expenditure	3 634 000	2 915 000	2 963 000	1 773 000
Operating Profit	−13 000	109 000	84 000	484 000
Financial Income	9 000	6 000	18 000	0
Financial Costs	17 000	1 000	33 000	0
Financial Balance	−8 000	5 000	−15 000	0
Earnings Before Tax	−21 000	114 000	69 000	485 000
Tax	0	25 000	15 000	93 000
Net Income	−21 000	89 000	54 000	391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	687 000	800 000	745 000	749 000
Total Assets	687 000	800 000	745 000	749 000
Total Retained Equity	447 000	468 000	379 000	325 000
Total Equity	477 000	498 000	409 000	355 000
Total Long-Term Debt	0	0	0	22 000
Total Current Debt	209 000	302 000	335 000	372 000
Total Equity and Debt	687 000	800 000	745 000	749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 621 000	3 024 000	3 000 000	2 291 000
Other Income	0	0	48 000	−35 000
Revenue	3 621 000	3 024 000	3 047 000	2 257 000
Cost of Goods Sold	2 458 000	1 909 000	1 959 000	1 411 000
Salary Costs	782 000	670 000	640 000	37 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 634 000	2 915 000	2 963 000	1 773 000
Operating Profit	−13 000	109 000	84 000	484 000
Financial Income	9 000	6 000	18 000	0
Financial Costs	17 000	1 000	33 000	0
Financial Balance	−8 000	5 000	−15 000	0
Dividends	0	0	0	0
Net Income	−21 000	89 000	54 000	391 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	308 000	179 000	277 000	355 000
Total Investments	0	0	0	0
Cash, Bank	184 000	492 000	355 000	360 000
Total Current Assets	687 000	800 000	745 000	749 000
Total Assets	687 000	800 000	745 000	749 000
Total Equity	477 000	498 000	409 000	355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	22 000
Creditors	17 000	62 000	13 000	12 000
Unpaid Taxes	86 000	72 000	86 000	27 000
Dividends	0	0	0	0
Other Current Debt	107 000	144 000	221 000	240 000
Total Current Debt	209 000	302 000	335 000	372 000
Total Equity and Debt	687 000	800 000	745 000	749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,4 %	17,87 %	13,2 %	110,14 %
Debt-to-Equity Ratio	0	0	0	0,06
Operating Profit Margin	−0,36 %	3,6 %	2,76 %	21,44 %
Current Ratio	3,29	2,65	2,22	2,01
Quick Ratio	−6,94	6,5	12,84	44,06
Equity Ratio	0,69	0,62	0,55	0,47
Gross Profit Margin	32,12 %	36,87 %	35,71 %	37,48 %