ELEIKO SPORT AS

1529 MOSS

Finances

Share Ownership

Return on Equity

22,75 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 702 000	47 194 000	40 895 000	35 717 000
Net Income	1 092 000	1 134 000	3 159 000	2 078 000
Total Assets	19 087 000	14 771 000	12 559 000	11 648 000
Total Equity	4 800 000	3 708 000	2 575 000	3 415 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 702 000	47 194 000	40 895 000	35 717 000
Expenditure	46 295 000	45 779 000	36 831 000	33 021 000
Operating Profit	1 407 000	1 416 000	4 064 000	2 696 000
Financial Income	46 000	51 000	−1 000	3 000
Financial Costs	42 000	9 000	4 000	24 000
Financial Balance	4 000	42 000	−5 000	−21 000
Earnings Before Tax	1 411 000	1 458 000	4 059 000	2 674 000
Tax	319 000	324 000	899 000	596 000
Net Income	1 092 000	1 134 000	3 159 000	2 078 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	56 000	70 000	94 000
Total Current Assets	19 063 000	14 715 000	12 490 000	11 554 000
Total Assets	19 087 000	14 771 000	12 559 000	11 648 000
Total Retained Equity	4 770 000	3 678 000	2 545 000	3 385 000
Total Equity	4 800 000	3 708 000	2 575 000	3 415 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 286 000	11 062 000	9 985 000	8 232 000
Total Equity and Debt	19 087 000	14 771 000	12 559 000	11 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 906 000	46 654 000	40 948 000	35 165 000
Other Income	796 000	540 000	−53 000	552 000
Revenue	47 702 000	47 194 000	40 895 000	35 717 000
Cost of Goods Sold	37 658 000	37 035 000	28 848 000	25 677 000
Salary Costs	6 024 000	5 670 000	5 272 000	4 842 000
Depreciation	12 000	7 000	46 000	28 000
Impairment	0	0	0	0
Expenditure	46 295 000	45 779 000	36 831 000	33 021 000
Operating Profit	1 407 000	1 416 000	4 064 000	2 696 000
Financial Income	46 000	51 000	−1 000	3 000
Financial Costs	42 000	9 000	4 000	24 000
Financial Balance	4 000	42 000	−5 000	−21 000
Dividends	0	0	4 000 000	600 000
Net Income	1 092 000	1 134 000	3 159 000	2 078 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	40 000	47 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	7 000	13 000	59 000
Total Tangible Assets	13 000	7 000	13 000	59 000
Total Fiancial Fixed Assets	9 000	9 000	9 000	9 000
Total Fixed Assets	24 000	56 000	70 000	94 000
Stock	1 354 000	936 000	915 000	1 121 000
Total Investments	0	0	0	0
Cash, Bank	7 190 000	7 601 000	7 196 000	5 887 000
Total Current Assets	19 063 000	14 715 000	12 490 000	11 554 000
Total Assets	19 087 000	14 771 000	12 559 000	11 648 000
Total Equity	4 800 000	3 708 000	2 575 000	3 415 000
Short-Term Group Debt	4 441 000	3 309 000	115 000	150 000
Total Long-Term Debt	0	0	0	0
Creditors	5 771 000	3 505 000	669 000	2 379 000
Unpaid Taxes	2 917 000	2 721 000	3 454 000	1 086 000
Dividends	0	0	4 000 000	600 000
Other Current Debt	876 000	1 210 000	826 000	880 000
Total Current Debt	14 286 000	11 062 000	9 985 000	8 232 000
Total Equity and Debt	19 087 000	14 771 000	12 559 000	11 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,75 %	30,58 %	122,68 %	60,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,95 %	3 %	9,94 %	7,55 %
Current Ratio	1,33	1,33	1,25	1,4
Quick Ratio	1,47	1,45	1,38	1,62
Equity Ratio	0,25	0,25	0,21	0,29
Gross Profit Margin	21,06 %	21,53 %	29,46 %	28,11 %