ELINSTA AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

54,58 %

Current Ratio

2,06

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 684 000	3 056 000	1 603 000	3 060 000
Net Income	459 000	451 000	−122 000	25 000
Total Assets	1 679 000	1 093 000	618 000	820 000
Total Equity	841 000	457 000	5 000	127 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 684 000	3 056 000	1 603 000	3 060 000
Expenditure	3 085 000	2 462 000	1 745 000	3 016 000
Operating Profit	599 000	593 000	−142 000	46 000
Financial Income	1 000	1 000	−1 000	1 000
Financial Costs	12 000	12 000	14 000	11 000
Financial Balance	−11 000	−11 000	−15 000	−10 000
Earnings Before Tax	588 000	582 000	−156 000	36 000
Tax	129 000	131 000	−34 000	11 000
Net Income	459 000	451 000	−122 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 000	161 000	223 000	299 000
Total Current Assets	1 538 000	932 000	395 000	521 000
Total Assets	1 679 000	1 093 000	618 000	820 000
Total Retained Equity	811 000	427 000	−25 000	97 000
Total Equity	841 000	457 000	5 000	127 000
Total Long-Term Debt	91 000	150 000	199 000	168 000
Total Current Debt	747 000	486 000	414 000	525 000
Total Equity and Debt	1 679 000	1 093 000	618 000	820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 684 000	3 056 000	1 603 000	3 060 000
Other Income	0	0	0	0
Revenue	3 684 000	3 056 000	1 603 000	3 060 000
Cost of Goods Sold	1 023 000	1 243 000	631 000	1 149 000
Salary Costs	1 410 000	821 000	583 000	1 351 000
Depreciation	39 000	51 000	68 000	71 000
Impairment	0	0	0	0
Expenditure	3 085 000	2 462 000	1 745 000	3 016 000
Operating Profit	599 000	593 000	−142 000	46 000
Financial Income	1 000	1 000	−1 000	1 000
Financial Costs	12 000	12 000	14 000	11 000
Financial Balance	−11 000	−11 000	−15 000	−10 000
Dividends	0	0	0	0
Net Income	459 000	451 000	−122 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	11 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	122 000	161 000	212 000	299 000
Total Tangible Assets	122 000	161 000	212 000	299 000
Total Fiancial Fixed Assets	19 000	0	0	0
Total Fixed Assets	141 000	161 000	223 000	299 000
Stock	82 000	60 000	76 000	44 000
Total Investments	0	0	0	0
Cash, Bank	179 000	59 000	169 000	39 000
Total Current Assets	1 538 000	932 000	395 000	521 000
Total Assets	1 679 000	1 093 000	618 000	820 000
Total Equity	841 000	457 000	5 000	127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	91 000	150 000	199 000	168 000
Creditors	154 000	75 000	128 000	97 000
Unpaid Taxes	293 000	179 000	111 000	98 000
Dividends	0	0	0	0
Other Current Debt	170 000	115 000	176 000	238 000
Total Current Debt	747 000	486 000	414 000	525 000
Total Equity and Debt	1 679 000	1 093 000	618 000	820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,58 %	98,69 %	−2 440 %	19,69 %
Debt-to-Equity Ratio	0,11	0,33	39,8	1,32
Operating Profit Margin	16,26 %	19,4 %	−8,86 %	1,5 %
Current Ratio	2,06	1,92	0,95	0,99
Quick Ratio	2,31	2,19	1,17	1,08
Equity Ratio	0,5	0,42	0,01	0,15
Gross Profit Margin	72,23 %	59,33 %	60,64 %	62,45 %