ELPROSJEKT AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

−143,43 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 452 000	5 783 000	6 457 000	5 850 000
Net Income	−862 000	−113 000	134 000	1 007 000
Total Assets	1 388 000	3 211 000	2 706 000	2 815 000
Total Equity	601 000	1 463 000	1 576 000	1 442 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 452 000	5 783 000	6 457 000	5 850 000
Expenditure	5 314 000	5 896 000	6 267 000	4 559 000
Operating Profit	−862 000	−114 000	191 000	1 292 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	2 000	2 000	3 000	2 000
Financial Balance	0	0	−1 000	1 000
Earnings Before Tax	−862 000	−113 000	190 000	1 293 000
Tax	0	0	56 000	286 000
Net Income	−862 000	−113 000	134 000	1 007 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	17 000	37 000	33 000
Total Current Assets	1 377 000	3 194 000	2 669 000	2 782 000
Total Assets	1 388 000	3 211 000	2 706 000	2 815 000
Total Retained Equity	571 000	1 433 000	1 546 000	1 412 000
Total Equity	601 000	1 463 000	1 576 000	1 442 000
Total Long-Term Debt	0	0	0	9 000
Total Current Debt	787 000	1 748 000	1 130 000	1 364 000
Total Equity and Debt	1 388 000	3 211 000	2 706 000	2 815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 451 000	5 783 000	6 457 000	5 850 000
Other Income	1 000	0	0	0
Revenue	4 452 000	5 783 000	6 457 000	5 850 000
Cost of Goods Sold	589 000	88 000	40 000	82 000
Salary Costs	3 219 000	4 929 000	5 069 000	3 604 000
Depreciation	6 000	19 000	27 000	15 000
Impairment	0	0	0	0
Expenditure	5 314 000	5 896 000	6 267 000	4 559 000
Operating Profit	−862 000	−114 000	191 000	1 292 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	2 000	2 000	3 000	2 000
Financial Balance	0	0	−1 000	1 000
Dividends	0	0	0	0
Net Income	−862 000	−113 000	134 000	1 007 000

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	0	0	0	0
Fixtures	11 000	17 000	37 000	33 000
Total Tangible Assets	11 000	17 000	37 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	17 000	37 000	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	892 000	923 000	1 927 000	779 000
Total Current Assets	1 377 000	3 194 000	2 669 000	2 782 000
Total Assets	1 388 000	3 211 000	2 706 000	2 815 000
Total Equity	601 000	1 463 000	1 576 000	1 442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	9 000
Creditors	154 000	122 000	49 000	94 000
Unpaid Taxes	308 000	502 000	508 000	650 000
Dividends	0	0	0	0
Other Current Debt	324 000	1 124 000	507 000	343 000
Total Current Debt	787 000	1 748 000	1 130 000	1 364 000
Total Equity and Debt	1 388 000	3 211 000	2 706 000	2 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−143,43 %	−7,72 %	8,5 %	69,83 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−19,36 %	−1,97 %	2,96 %	22,09 %
Current Ratio	1,75	1,83	2,36	2,04
Quick Ratio	1,75	1,83	2,36	2,04
Equity Ratio	0,43	0,46	0,58	0,51
Gross Profit Margin	86,77 %	98,48 %	99,38 %	98,6 %