ELPROS AS

7725 STEINKJER

Finances

Return on Equity

56,81 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 281 000	19 376 000	11 921 000	10 456 000
Net Income	3 594 000	1 838 000	1 068 000	1 071 000
Total Assets	13 914 000	8 400 000	6 392 000	6 367 000
Total Equity	6 326 000	3 835 000	2 638 000	1 570 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 281 000	19 376 000	11 921 000	10 456 000
Expenditure	30 623 000	16 971 000	10 578 000	9 048 000
Operating Profit	4 658 000	2 403 000	1 342 000	1 408 000
Financial Income	12 000	13 000	20 000	10 000
Financial Costs	63 000	59 000	83 000	44 000
Financial Balance	−51 000	−46 000	−63 000	−34 000
Earnings Before Tax	4 608 000	2 357 000	1 278 000	1 374 000
Tax	1 014 000	519 000	211 000	303 000
Net Income	3 594 000	1 838 000	1 068 000	1 071 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	406 000	374 000	222 000	333 000
Total Current Assets	13 508 000	8 026 000	6 170 000	6 034 000
Total Assets	13 914 000	8 400 000	6 392 000	6 367 000
Total Retained Equity	6 296 000	3 805 000	2 608 000	1 540 000
Total Equity	6 326 000	3 835 000	2 638 000	1 570 000
Total Long-Term Debt	0	824 000	1 000 000	1 391 000
Total Current Debt	7 588 000	3 742 000	2 754 000	3 407 000
Total Equity and Debt	13 914 000	8 400 000	6 392 000	6 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 281 000	19 376 000	11 641 000	10 456 000
Other Income	0	0	280 000	0
Revenue	35 281 000	19 376 000	11 921 000	10 456 000
Cost of Goods Sold	16 554 000	6 571 000	3 809 000	3 364 000
Salary Costs	9 622 000	6 728 000	3 649 000	3 051 000
Depreciation	45 000	50 000	54 000	57 000
Impairment	0	0	0	0
Expenditure	30 623 000	16 971 000	10 578 000	9 048 000
Operating Profit	4 658 000	2 403 000	1 342 000	1 408 000
Financial Income	12 000	13 000	20 000	10 000
Financial Costs	63 000	59 000	83 000	44 000
Financial Balance	−51 000	−46 000	−63 000	−34 000
Dividends	1 103 000	0	0	0
Net Income	3 594 000	1 838 000	1 068 000	1 071 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	39 000	11 000	55 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	125 000
Fixtures	151 000	147 000	136 000	83 000
Total Tangible Assets	151 000	147 000	136 000	208 000
Total Fiancial Fixed Assets	242 000	189 000	75 000	70 000
Total Fixed Assets	406 000	374 000	222 000	333 000
Stock	2 992 000	2 409 000	1 632 000	1 322 000
Total Investments	0	0	0	0
Cash, Bank	5 551 000	2 734 000	1 542 000	1 174 000
Total Current Assets	13 508 000	8 026 000	6 170 000	6 034 000
Total Assets	13 914 000	8 400 000	6 392 000	6 367 000
Total Equity	6 326 000	3 835 000	2 638 000	1 570 000
Short-Term Group Debt	0	0	0	800 000
Total Long-Term Debt	0	824 000	1 000 000	1 391 000
Creditors	2 928 000	1 209 000	1 291 000	1 289 000
Unpaid Taxes	2 768 000	1 282 000	942 000	677 000
Dividends	1 103 000	0	0	0
Other Current Debt	903 000	704 000	355 000	512 000
Total Current Debt	7 588 000	3 742 000	2 754 000	3 407 000
Total Equity and Debt	13 914 000	8 400 000	6 392 000	6 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,81 %	47,93 %	40,49 %	68,22 %
Debt-to-Equity Ratio	0	0,21	0,38	0,89
Operating Profit Margin	13,2 %	12,4 %	11,26 %	13,47 %
Current Ratio	1,78	2,14	2,24	1,77
Quick Ratio	2,94	6,02	5,5	2,89
Equity Ratio	0,45	0,46	0,41	0,25
Gross Profit Margin	53,08 %	66,09 %	68,05 %	67,83 %