ELSES HUD OG FOTPLEIE AS

8400 SORTLAND

Finances

Share Ownership

Return on Equity

−0,52 %

Current Ratio

2,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	769 000	781 000	708 000	744 000
Net Income	−2 000	77 000	58 000	120 000
Total Assets	671 000	667 000	570 000	490 000
Total Equity	382 000	384 000	307 000	249 000

Income (NOK)	2022	2021	2020	2019
Revenue	769 000	781 000	708 000	744 000
Expenditure	772 000	682 000	633 000	589 000
Operating Profit	−2 000	99 000	75 000	154 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−2 000	99 000	74 000	154 000
Tax	−1 000	22 000	16 000	34 000
Net Income	−2 000	77 000	58 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	6 000	12 000	19 000
Total Current Assets	656 000	662 000	558 000	471 000
Total Assets	671 000	667 000	570 000	490 000
Total Retained Equity	182 000	184 000	107 000	49 000
Total Equity	382 000	384 000	307 000	249 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	288 000	283 000	263 000	241 000
Total Equity and Debt	671 000	667 000	570 000	490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	769 000	781 000	695 000	744 000
Other Income	0	0	13 000	0
Revenue	769 000	781 000	708 000	744 000
Cost of Goods Sold	102 000	133 000	159 000	100 000
Salary Costs	491 000	378 000	280 000	319 000
Depreciation	6 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	772 000	682 000	633 000	589 000
Operating Profit	−2 000	99 000	75 000	154 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−2 000	77 000	58 000	120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	2 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	4 000	11 000	19 000
Total Tangible Assets	13 000	4 000	11 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	6 000	12 000	19 000
Stock	91 000	69 000	48 000	55 000
Total Investments	0	0	0	0
Cash, Bank	564 000	593 000	510 000	416 000
Total Current Assets	656 000	662 000	558 000	471 000
Total Assets	671 000	667 000	570 000	490 000
Total Equity	382 000	384 000	307 000	249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	20 000	11 000	2 000
Unpaid Taxes	46 000	53 000	35 000	32 000
Dividends	0	0	0	0
Other Current Debt	239 000	187 000	200 000	193 000
Total Current Debt	288 000	283 000	263 000	241 000
Total Equity and Debt	671 000	667 000	570 000	490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,52 %	20,05 %	18,89 %	48,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,26 %	12,68 %	10,59 %	20,7 %
Current Ratio	2,28	2,34	2,12	1,95
Quick Ratio	3,33	3,09	2,6	2,53
Equity Ratio	0,57	0,58	0,54	0,51
Gross Profit Margin	86,74 %	82,97 %	77,54 %	86,56 %