ELDIREKTE.NO AS

4865 ÅMLI

Finances

Share Ownership

Return on Equity

11,11 %

Current Ratio

2,55

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 974 000	36 261 000	28 283 000	18 928 000
Net Income	541 000	1 329 000	1 330 000	888 000
Total Assets	16 547 000	16 130 000	10 911 000	7 211 000
Total Equity	4 871 000	4 874 000	3 545 000	2 215 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 974 000	36 261 000	28 283 000	18 928 000
Expenditure	36 959 000	34 380 000	26 488 000	17 682 000
Operating Profit	1 015 000	1 881 000	1 795 000	1 246 000
Financial Income	11 000	0	6 000	1 000
Financial Costs	332 000	177 000	96 000	108 000
Financial Balance	−321 000	−177 000	−90 000	−107 000
Earnings Before Tax	693 000	1 704 000	1 705 000	1 139 000
Tax	153 000	375 000	375 000	251 000
Net Income	541 000	1 329 000	1 330 000	888 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 000	9 000	114 000
Total Current Assets	16 547 000	16 125 000	10 902 000	7 096 000
Total Assets	16 547 000	16 130 000	10 911 000	7 211 000
Total Retained Equity	3 591 000	3 594 000	2 265 000	935 000
Total Equity	4 871 000	4 874 000	3 545 000	2 215 000
Total Long-Term Debt	5 180 000	6 476 000	552 000	650 000
Total Current Debt	6 496 000	4 780 000	6 814 000	4 345 000
Total Equity and Debt	16 547 000	16 130 000	10 911 000	7 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 611 000	35 992 000	28 045 000	18 810 000
Other Income	363 000	269 000	239 000	118 000
Revenue	37 974 000	36 261 000	28 283 000	18 928 000
Cost of Goods Sold	30 505 000	29 151 000	22 765 000	14 711 000
Salary Costs	0	0	0	0
Depreciation	4 000	5 000	105 000	105 000
Impairment	0	0	0	0
Expenditure	36 959 000	34 380 000	26 488 000	17 682 000
Operating Profit	1 015 000	1 881 000	1 795 000	1 246 000
Financial Income	11 000	0	6 000	1 000
Financial Costs	332 000	177 000	96 000	108 000
Financial Balance	−321 000	−177 000	−90 000	−107 000
Dividends	0	0	0	0
Net Income	541 000	1 329 000	1 330 000	888 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	100 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	9 000	14 000
Total Tangible Assets	0	4 000	9 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	4 000	9 000	114 000
Stock	12 477 000	13 291 000	9 339 000	6 513 000
Total Investments	0	0	0	0
Cash, Bank	116 000	13 000	5 000	0
Total Current Assets	16 547 000	16 125 000	10 902 000	7 096 000
Total Assets	16 547 000	16 130 000	10 911 000	7 211 000
Total Equity	4 871 000	4 874 000	3 545 000	2 215 000
Short-Term Group Debt	698 000	1 000	3 220 000	2 724 000
Total Long-Term Debt	5 180 000	6 476 000	552 000	650 000
Creditors	4 715 000	3 168 000	2 438 000	945 000
Unpaid Taxes	852 000	835 000	195 000	194 000
Dividends	0	0	0	0
Other Current Debt	221 000	392 000	587 000	226 000
Total Current Debt	6 496 000	4 780 000	6 814 000	4 345 000
Total Equity and Debt	16 547 000	16 130 000	10 911 000	7 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,11 %	27,27 %	37,52 %	40,09 %
Debt-to-Equity Ratio	1,06	1,33	0,16	0,29
Operating Profit Margin	2,67 %	5,19 %	6,35 %	6,58 %
Current Ratio	2,55	3,37	1,6	1,63
Quick Ratio	−2,77	−1,89	−4,32	−3,27
Equity Ratio	0,29	0,3	0,32	0,31
Gross Profit Margin	19,67 %	19,61 %	19,51 %	22,28 %