ELESCO NORD NORGE AS

9513 ALTA

Finances

Return on Equity

95,48 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 216 000	6 959 000	6 765 000	6 906 000
Net Income	971 000	413 000	1 034 000	268 000
Total Assets	4 928 000	3 878 000	3 980 000	3 675 000
Total Equity	1 017 000	1 546 000	1 133 000	1 090 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 216 000	6 959 000	6 765 000	6 906 000
Expenditure	6 973 000	6 432 000	5 460 000	6 479 000
Operating Profit	1 243 000	526 000	1 305 000	426 000
Financial Income	35 000	31 000	37 000	2 000
Financial Costs	42 000	37 000	26 000	84 000
Financial Balance	−7 000	−6 000	11 000	−82 000
Earnings Before Tax	1 236 000	521 000	1 317 000	343 000
Tax	265 000	108 000	283 000	75 000
Net Income	971 000	413 000	1 034 000	268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 827 000	2 116 000	2 400 000	1 887 000
Total Current Assets	3 102 000	1 762 000	1 581 000	1 788 000
Total Assets	4 928 000	3 878 000	3 980 000	3 675 000
Total Retained Equity	983 000	1 511 000	1 099 000	1 055 000
Total Equity	1 017 000	1 546 000	1 133 000	1 090 000
Total Long-Term Debt	991 000	1 258 000	824 000	887 000
Total Current Debt	2 920 000	1 074 000	2 023 000	1 698 000
Total Equity and Debt	4 928 000	3 878 000	3 980 000	3 675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 216 000	6 959 000	6 732 000	6 285 000
Other Income	0	0	32 000	620 000
Revenue	8 216 000	6 959 000	6 765 000	6 906 000
Cost of Goods Sold	2 046 000	1 955 000	1 804 000	1 975 000
Salary Costs	3 148 000	2 837 000	2 307 000	3 387 000
Depreciation	362 000	413 000	332 000	222 000
Impairment	0	0	0	0
Expenditure	6 973 000	6 432 000	5 460 000	6 479 000
Operating Profit	1 243 000	526 000	1 305 000	426 000
Financial Income	35 000	31 000	37 000	2 000
Financial Costs	42 000	37 000	26 000	84 000
Financial Balance	−7 000	−6 000	11 000	−82 000
Dividends	1 500 000	0	990 000	0
Net Income	971 000	413 000	1 034 000	268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	13 000	20 000	674 000	35 000
Fixtures	1 714 000	1 996 000	1 678 000	1 853 000
Total Tangible Assets	1 727 000	2 017 000	2 353 000	1 887 000
Total Fiancial Fixed Assets	100 000	100 000	47 000	0
Total Fixed Assets	1 827 000	2 116 000	2 400 000	1 887 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 310 000	1 136 000	1 232 000	1 504 000
Total Current Assets	3 102 000	1 762 000	1 581 000	1 788 000
Total Assets	4 928 000	3 878 000	3 980 000	3 675 000
Total Equity	1 017 000	1 546 000	1 133 000	1 090 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	991 000	1 258 000	824 000	887 000
Creditors	148 000	98 000	166 000	74 000
Unpaid Taxes	415 000	347 000	285 000	724 000
Dividends	1 500 000	0	990 000	0
Other Current Debt	561 000	507 000	378 000	899 000
Total Current Debt	2 920 000	1 074 000	2 023 000	1 698 000
Total Equity and Debt	4 928 000	3 878 000	3 980 000	3 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,48 %	26,71 %	91,26 %	24,59 %
Debt-to-Equity Ratio	0,97	0,81	0,73	0,81
Operating Profit Margin	15,13 %	7,56 %	19,29 %	6,17 %
Current Ratio	1,06	1,64	0,78	1,05
Quick Ratio	1,06	1,64	0,78	1,05
Equity Ratio	0,21	0,4	0,28	0,3
Gross Profit Margin	75,1 %	71,91 %	73,33 %	71,4 %