ELGENIUS AS

3043 DRAMMEN

Finances

Share Ownership

Return on Equity

3 010 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 694 000	2 792 000	2 270 000	2 113 000
Net Income	903 000	1 236 000	926 000	694 000
Total Assets	1 733 000	1 969 000	1 553 000	1 225 000
Total Equity	30 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 694 000	2 792 000	2 270 000	2 113 000
Expenditure	1 531 000	1 203 000	1 082 000	1 218 000
Operating Profit	1 163 000	1 588 000	1 189 000	895 000
Financial Income	1 000	1 000	0	0
Financial Costs	2 000	2 000	0	0
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	1 162 000	1 586 000	1 189 000	895 000
Tax	259 000	350 000	263 000	201 000
Net Income	903 000	1 236 000	926 000	694 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	12 000	0	6 000
Total Current Assets	1 711 000	1 957 000	1 553 000	1 220 000
Total Assets	1 733 000	1 969 000	1 553 000	1 225 000
Total Retained Equity	0	0	0	0
Total Equity	30 000	30 000	30 000	30 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	1 703 000	1 939 000	1 523 000	1 194 000
Total Equity and Debt	1 733 000	1 969 000	1 553 000	1 225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 694 000	2 776 000	2 270 000	2 080 000
Other Income	0	16 000	0	33 000
Revenue	2 694 000	2 792 000	2 270 000	2 113 000
Cost of Goods Sold	75 000	8 000	4 000	35 000
Salary Costs	1 088 000	968 000	906 000	899 000
Depreciation	6 000	5 000	6 000	6 000
Impairment	1 000	0	0	0
Expenditure	1 531 000	1 203 000	1 082 000	1 218 000
Operating Profit	1 163 000	1 588 000	1 189 000	895 000
Financial Income	1 000	1 000	0	0
Financial Costs	2 000	2 000	0	0
Financial Balance	−1 000	−1 000	0	0
Dividends	903 000	1 236 000	926 000	694 000
Net Income	903 000	1 236 000	926 000	694 000

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	23 000	12 000	0	6 000
Total Tangible Assets	23 000	12 000	0	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	12 000	0	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 235 000	1 550 000	1 186 000	994 000
Total Current Assets	1 711 000	1 957 000	1 553 000	1 220 000
Total Assets	1 733 000	1 969 000	1 553 000	1 225 000
Total Equity	30 000	30 000	30 000	30 000
Short-Term Group Debt	0	0	−729 000	−18 000
Total Long-Term Debt	0	0	0	1 000
Creditors	169 000	1 000	24 000	−23 000
Unpaid Taxes	191 000	185 000	193 000	161 000
Dividends	903 000	1 236 000	926 000	694 000
Other Current Debt	181 000	166 000	151 000	177 000
Total Current Debt	1 703 000	1 939 000	1 523 000	1 194 000
Total Equity and Debt	1 733 000	1 969 000	1 553 000	1 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 010 %	4 120 %	3 086,67 %	2 313,33 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	43,17 %	56,88 %	52,38 %	42,36 %
Current Ratio	1	1,01	1,02	1,02
Quick Ratio	1	1,01	1,02	1,02
Equity Ratio	0,02	0,02	0,02	0,02
Gross Profit Margin	97,22 %	99,71 %	99,82 %	98,34 %