ELITE ENGROS AS

0580 OSLO

Finances

Share Ownership

Return on Equity

47,99 %

Current Ratio

2,33

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	147 204 000	175 303 000	171 668 000	126 886 000
Net Income	11 615 000	22 843 000	8 041 000	3 178 000
Total Assets	49 557 000	36 601 000	50 017 000	39 462 000
Total Equity	24 204 000	12 589 000	31 108 000	23 154 000

Income (NOK)	2022	2021	2020	2019
Revenue	147 204 000	175 303 000	171 668 000	126 886 000
Expenditure	131 219 000	146 246 000	160 181 000	122 411 000
Operating Profit	15 985 000	28 699 000	11 486 000	4 475 000
Financial Income	249 000	1 139 000	234 000	130 000
Financial Costs	1 341 000	551 000	1 410 000	531 000
Financial Balance	−1 092 000	588 000	−1 176 000	−401 000
Earnings Before Tax	14 893 000	29 286 000	10 309 000	4 075 000
Tax	3 278 000	6 443 000	2 268 000	897 000
Net Income	11 615 000	22 843 000	8 041 000	3 178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 922 000	3 793 000	30 163 000	4 788 000
Total Current Assets	46 635 000	32 808 000	19 855 000	34 674 000
Total Assets	49 557 000	36 601 000	50 017 000	39 462 000
Total Retained Equity	11 035 000	−580 000	17 939 000	9 985 000
Total Equity	24 204 000	12 589 000	31 108 000	23 154 000
Total Long-Term Debt	5 356 000	350 000	−1 600 000	350 000
Total Current Debt	19 997 000	23 663 000	20 509 000	15 958 000
Total Equity and Debt	49 557 000	36 601 000	50 017 000	39 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	147 204 000	175 303 000	171 668 000	126 886 000
Other Income	0	0	0	0
Revenue	147 204 000	175 303 000	171 668 000	126 886 000
Cost of Goods Sold	119 713 000	133 822 000	147 480 000	108 756 000
Salary Costs	3 819 000	4 787 000	5 417 000	5 092 000
Depreciation	835 000	993 000	986 000	1 128 000
Impairment	0	0	0	0
Expenditure	131 219 000	146 246 000	160 181 000	122 411 000
Operating Profit	15 985 000	28 699 000	11 486 000	4 475 000
Financial Income	249 000	1 139 000	234 000	130 000
Financial Costs	1 341 000	551 000	1 410 000	531 000
Financial Balance	−1 092 000	588 000	−1 176 000	−401 000
Dividends	0	0	0	0
Net Income	11 615 000	22 843 000	8 041 000	3 178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	333 000	258 000	180 000	74 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	340 000	852 000	1 528 000	2 514 000
Total Tangible Assets	340 000	852 000	1 528 000	2 514 000
Total Fiancial Fixed Assets	2 250 000	2 683 000	28 455 000	2 200 000
Total Fixed Assets	2 922 000	3 793 000	30 163 000	4 788 000
Stock	8 908 000	8 350 000	8 709 000	12 659 000
Total Investments	0	0	0	0
Cash, Bank	1 088 000	2 635 000	3 247 000	5 842 000
Total Current Assets	46 635 000	32 808 000	19 855 000	34 674 000
Total Assets	49 557 000	36 601 000	50 017 000	39 462 000
Total Equity	24 204 000	12 589 000	31 108 000	23 154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 356 000	350 000	−1 600 000	350 000
Creditors	13 209 000	10 996 000	13 381 000	11 305 000
Unpaid Taxes	3 147 000	3 037 000	4 225 000	3 291 000
Dividends	0	0	0	0
Other Current Debt	288 000	3 351 000	553 000	397 000
Total Current Debt	19 997 000	23 663 000	20 509 000	15 958 000
Total Equity and Debt	49 557 000	36 601 000	50 017 000	39 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,99 %	181,45 %	25,85 %	13,73 %
Debt-to-Equity Ratio	0,22	0,03	−0,05	0,02
Operating Profit Margin	10,86 %	16,37 %	6,69 %	3,53 %
Current Ratio	2,33	1,39	0,97	2,17
Quick Ratio	4,21	2,14	1,68	10,51
Equity Ratio	0,49	0,34	0,62	0,59
Gross Profit Margin	18,68 %	23,66 %	14,09 %	14,29 %