ELKJØP VOSS AS

5710 SKULESTADMO

Finances

Share Ownership

Return on Equity

432,1 %

Current Ratio

0,99

Debt-to-Equity Ratio

−9,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 401 000	58 637 000	60 519 000	53 633 000
Net Income	−700 000	562 000	818 000	326 000
Total Assets	12 557 000	15 580 000	12 309 000	14 368 000
Total Equity	−162 000	538 000	1 815 000	997 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 401 000	58 637 000	60 519 000	53 633 000
Expenditure	57 681 000	57 667 000	59 099 000	52 780 000
Operating Profit	−280 000	971 000	1 420 000	852 000
Financial Income	1 000	2 000	5 000	3 000
Financial Costs	248 000	251 000	377 000	435 000
Financial Balance	−247 000	−249 000	−372 000	−432 000
Earnings Before Tax	−527 000	721 000	1 048 000	421 000
Tax	173 000	159 000	231 000	94 000
Net Income	−700 000	562 000	818 000	326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 450 000	1 977 000	1 761 000	2 302 000
Total Current Assets	11 108 000	13 603 000	10 548 000	12 066 000
Total Assets	12 557 000	15 580 000	12 309 000	14 368 000
Total Retained Equity	−1 662 000	−962 000	315 000	−503 000
Total Equity	−162 000	538 000	1 815 000	997 000
Total Long-Term Debt	1 495 000	2 177 000	2 991 000	2 929 000
Total Current Debt	11 224 000	12 866 000	7 503 000	10 442 000
Total Equity and Debt	12 557 000	15 580 000	12 309 000	14 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 027 000	56 944 000	58 198 000	51 584 000
Other Income	1 375 000	1 693 000	2 320 000	2 049 000
Revenue	57 401 000	58 637 000	60 519 000	53 633 000
Cost of Goods Sold	46 611 000	46 187 000	48 362 000	42 965 000
Salary Costs	6 388 000	6 617 000	6 223 000	4 757 000
Depreciation	449 000	447 000	655 000	720 000
Impairment	0	0	0	0
Expenditure	57 681 000	57 667 000	59 099 000	52 780 000
Operating Profit	−280 000	971 000	1 420 000	852 000
Financial Income	1 000	2 000	5 000	3 000
Financial Costs	248 000	251 000	377 000	435 000
Financial Balance	−247 000	−249 000	−372 000	−432 000
Dividends	0	0	0	0
Net Income	−700 000	562 000	818 000	326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	105 000
Total Intangible Assets	289 000	462 000	101 000	220 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 111 000	1 516 000	1 660 000	2 082 000
Total Tangible Assets	1 111 000	1 516 000	1 660 000	2 082 000
Total Fiancial Fixed Assets	50 000	0	0	0
Total Fixed Assets	1 450 000	1 977 000	1 761 000	2 302 000
Stock	8 301 000	9 643 000	7 466 000	9 005 000
Total Investments	0	0	0	0
Cash, Bank	619 000	442 000	457 000	395 000
Total Current Assets	11 108 000	13 603 000	10 548 000	12 066 000
Total Assets	12 557 000	15 580 000	12 309 000	14 368 000
Total Equity	−162 000	538 000	1 815 000	997 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 495 000	2 177 000	2 991 000	2 929 000
Creditors	2 271 000	4 914 000	3 308 000	3 876 000
Unpaid Taxes	943 000	404 000	1 255 000	702 000
Dividends	0	0	0	0
Other Current Debt	2 454 000	3 055 000	683 000	636 000
Total Current Debt	11 224 000	12 866 000	7 503 000	10 442 000
Total Equity and Debt	12 557 000	15 580 000	12 309 000	14 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	432,1 %	104,46 %	45,07 %	32,7 %
Debt-to-Equity Ratio	−9,23	4,05	1,65	2,94
Operating Profit Margin	−0,49 %	1,66 %	2,35 %	1,59 %
Current Ratio	0,99	1,06	1,41	1,16
Quick Ratio	3,8	4,22	285,08	8,4
Equity Ratio	−0,01	0,03	0,15	0,07
Gross Profit Margin	18,8 %	21,23 %	20,09 %	19,89 %