ELASTISK AS

3684 NOTODDEN

Finances

Return on Equity

60,08 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 438 000	10 147 000	12 097 000	10 454 000
Net Income	1 207 000	1 287 000	1 563 000	1 475 000
Total Assets	4 593 000	7 137 000	5 348 000	4 326 000
Total Equity	2 009 000	1 389 000	2 002 000	1 338 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 438 000	10 147 000	12 097 000	10 454 000
Expenditure	9 872 000	8 480 000	10 059 000	8 563 000
Operating Profit	1 566 000	1 667 000	2 037 000	1 891 000
Financial Income	0	0	1 000	2 000
Financial Costs	17 000	2 000	5 000	2 000
Financial Balance	−17 000	−2 000	−4 000	0
Earnings Before Tax	1 549 000	1 665 000	2 033 000	1 891 000
Tax	342 000	378 000	470 000	417 000
Net Income	1 207 000	1 287 000	1 563 000	1 475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 000	42 000	26 000	29 000
Total Current Assets	4 460 000	7 094 000	5 322 000	4 297 000
Total Assets	4 593 000	7 137 000	5 348 000	4 326 000
Total Retained Equity	1 979 000	1 359 000	1 972 000	1 308 000
Total Equity	2 009 000	1 389 000	2 002 000	1 338 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 584 000	5 748 000	3 346 000	2 989 000
Total Equity and Debt	4 593 000	7 137 000	5 348 000	4 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 438 000	10 147 000	12 097 000	10 454 000
Other Income	0	0	0	0
Revenue	11 438 000	10 147 000	12 097 000	10 454 000
Cost of Goods Sold	7 487 000	5 754 000	7 171 000	5 889 000
Salary Costs	1 435 000	1 502 000	1 495 000	1 583 000
Depreciation	19 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	9 872 000	8 480 000	10 059 000	8 563 000
Operating Profit	1 566 000	1 667 000	2 037 000	1 891 000
Financial Income	0	0	1 000	2 000
Financial Costs	17 000	2 000	5 000	2 000
Financial Balance	−17 000	−2 000	−4 000	0
Dividends	500 000	1 900 000	800 000	650 000
Net Income	1 207 000	1 287 000	1 563 000	1 475 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	6 000	9 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	93 000	0	0	0
Total Tangible Assets	93 000	0	0	0
Total Fiancial Fixed Assets	36 000	36 000	16 000	16 000
Total Fixed Assets	132 000	42 000	26 000	29 000
Stock	1 413 000	693 000	911 000	529 000
Total Investments	0	0	0	0
Cash, Bank	1 904 000	5 527 000	3 206 000	2 087 000
Total Current Assets	4 460 000	7 094 000	5 322 000	4 297 000
Total Assets	4 593 000	7 137 000	5 348 000	4 326 000
Total Equity	2 009 000	1 389 000	2 002 000	1 338 000
Short-Term Group Debt	237 000	125 000	127 000	0
Total Long-Term Debt	0	0	0	0
Creditors	559 000	432 000	1 077 000	1 075 000
Unpaid Taxes	545 000	1 284 000	720 000	670 000
Dividends	500 000	1 900 000	800 000	650 000
Other Current Debt	425 000	1 629 000	180 000	177 000
Total Current Debt	2 584 000	5 748 000	3 346 000	2 989 000
Total Equity and Debt	4 593 000	7 137 000	5 348 000	4 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,08 %	92,66 %	78,07 %	110,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,69 %	16,43 %	16,84 %	18,09 %
Current Ratio	1,73	1,23	1,59	1,44
Quick Ratio	3,81	1,4	2,19	1,75
Equity Ratio	0,44	0,19	0,37	0,31
Gross Profit Margin	34,54 %	43,29 %	40,72 %	43,67 %