ELITE LÅSSERVICE AS

1929 AULI

Finances

Share Ownership

Return on Equity

0,47 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 642 000	1 847 000	2 023 000	2 148 000
Net Income	2 000	−10 000	78 000	17 000
Total Assets	897 000	928 000	824 000	736 000
Total Equity	423 000	421 000	431 000	353 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 642 000	1 847 000	2 023 000	2 148 000
Expenditure	1 635 000	1 859 000	1 921 000	2 121 000
Operating Profit	7 000	−13 000	102 000	27 000
Financial Income	6 000	2 000	2 000	0
Financial Costs	5 000	0	3 000	5 000
Financial Balance	1 000	2 000	−1 000	−5 000
Earnings Before Tax	8 000	−11 000	100 000	22 000
Tax	6 000	−1 000	22 000	6 000
Net Income	2 000	−10 000	78 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	253 000	114 000	171 000	231 000
Total Current Assets	643 000	814 000	653 000	505 000
Total Assets	897 000	928 000	824 000	736 000
Total Retained Equity	401 000	398 000	408 000	330 000
Total Equity	423 000	421 000	431 000	353 000
Total Long-Term Debt	78 000	0	32 000	77 000
Total Current Debt	395 000	507 000	361 000	306 000
Total Equity and Debt	897 000	928 000	824 000	736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 642 000	1 846 000	2 023 000	2 148 000
Other Income	0	1 000	0	0
Revenue	1 642 000	1 847 000	2 023 000	2 148 000
Cost of Goods Sold	334 000	662 000	527 000	500 000
Salary Costs	667 000	514 000	820 000	1 076 000
Depreciation	66 000	57 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	1 635 000	1 859 000	1 921 000	2 121 000
Operating Profit	7 000	−13 000	102 000	27 000
Financial Income	6 000	2 000	2 000	0
Financial Costs	5 000	0	3 000	5 000
Financial Balance	1 000	2 000	−1 000	−5 000
Dividends	0	0	0	0
Net Income	2 000	−10 000	78 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	134 000	114 000	171 000	231 000
Total Tangible Assets	134 000	114 000	171 000	231 000
Total Fiancial Fixed Assets	115 000	0	0	0
Total Fixed Assets	253 000	114 000	171 000	231 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	115 000	258 000	358 000	266 000
Total Current Assets	643 000	814 000	653 000	505 000
Total Assets	897 000	928 000	824 000	736 000
Total Equity	423 000	421 000	431 000	353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	78 000	0	32 000	77 000
Creditors	110 000	273 000	58 000	56 000
Unpaid Taxes	73 000	174 000	191 000	132 000
Dividends	0	0	0	0
Other Current Debt	202 000	55 000	86 000	113 000
Total Current Debt	395 000	507 000	361 000	306 000
Total Equity and Debt	897 000	928 000	824 000	736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,47 %	−2,38 %	18,1 %	4,82 %
Debt-to-Equity Ratio	0,18	0	0,07	0,22
Operating Profit Margin	0,43 %	−0,7 %	5,04 %	1,26 %
Current Ratio	1,63	1,61	1,81	1,65
Quick Ratio	1,63	1,61	1,81	1,65
Equity Ratio	0,47	0,45	0,52	0,48
Gross Profit Margin	79,66 %	64,16 %	73,95 %	76,72 %