ELISENBERG ELEKTRO AS

1782 HALDEN

Finances

Return on Equity

85,68 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 870 000	20 747 000	23 633 000	21 079 000
Net Income	1 831 000	1 824 000	2 027 000	1 699 000
Total Assets	10 610 000	9 668 000	9 571 000	9 097 000
Total Equity	2 137 000	2 120 000	2 110 000	2 086 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 870 000	20 747 000	23 633 000	21 079 000
Expenditure	21 561 000	18 435 000	21 050 000	18 896 000
Operating Profit	2 310 000	2 312 000	2 583 000	2 182 000
Financial Income	52 000	28 000	16 000	6 000
Financial Costs	15 000	2 000	0	12 000
Financial Balance	37 000	26 000	16 000	−6 000
Earnings Before Tax	2 347 000	2 338 000	2 599 000	2 176 000
Tax	516 000	514 000	572 000	478 000
Net Income	1 831 000	1 824 000	2 027 000	1 699 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 943 000	2 337 000	1 404 000	1 580 000
Total Current Assets	8 666 000	7 332 000	8 167 000	7 517 000
Total Assets	10 610 000	9 668 000	9 571 000	9 097 000
Total Retained Equity	103 000	87 000	76 000	52 000
Total Equity	2 137 000	2 120 000	2 110 000	2 086 000
Total Long-Term Debt	1 061 000	997 000	300 000	300 000
Total Current Debt	7 412 000	6 551 000	7 161 000	6 711 000
Total Equity and Debt	10 610 000	9 668 000	9 571 000	9 097 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 772 000	20 625 000	23 633 000	21 069 000
Other Income	98 000	122 000	0	10 000
Revenue	23 870 000	20 747 000	23 633 000	21 079 000
Cost of Goods Sold	8 686 000	7 235 000	9 614 000	7 899 000
Salary Costs	9 699 000	8 394 000	8 636 000	8 027 000
Depreciation	616 000	460 000	338 000	347 000
Impairment	0	0	0	0
Expenditure	21 561 000	18 435 000	21 050 000	18 896 000
Operating Profit	2 310 000	2 312 000	2 583 000	2 182 000
Financial Income	52 000	28 000	16 000	6 000
Financial Costs	15 000	2 000	0	12 000
Financial Balance	37 000	26 000	16 000	−6 000
Dividends	0	0	0	0
Net Income	1 831 000	1 824 000	2 027 000	1 699 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	191 000	147 000	198 000	189 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 703 000	2 111 000	856 000	891 000
Total Tangible Assets	1 703 000	2 111 000	856 000	891 000
Total Fiancial Fixed Assets	49 000	78 000	350 000	500 000
Total Fixed Assets	1 943 000	2 337 000	1 404 000	1 580 000
Stock	278 000	278 000	332 000	337 000
Total Investments	0	0	0	0
Cash, Bank	5 492 000	4 786 000	5 918 000	4 526 000
Total Current Assets	8 666 000	7 332 000	8 167 000	7 517 000
Total Assets	10 610 000	9 668 000	9 571 000	9 097 000
Total Equity	2 137 000	2 120 000	2 110 000	2 086 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 061 000	997 000	300 000	300 000
Creditors	1 323 000	1 049 000	869 000	1 739 000
Unpaid Taxes	1 246 000	1 255 000	1 577 000	1 121 000
Dividends	0	0	0	0
Other Current Debt	4 288 000	3 787 000	4 140 000	3 267 000
Total Current Debt	7 412 000	6 551 000	7 161 000	6 711 000
Total Equity and Debt	10 610 000	9 668 000	9 571 000	9 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,68 %	86,04 %	96,07 %	81,45 %
Debt-to-Equity Ratio	0,5	0,47	0,14	0,14
Operating Profit Margin	9,68 %	11,14 %	10,93 %	10,35 %
Current Ratio	1,17	1,12	1,14	1,12
Quick Ratio	1,21	1,17	1,2	1,18
Equity Ratio	0,2	0,22	0,22	0,23
Gross Profit Margin	63,61 %	65,13 %	59,32 %	62,53 %