ELESCO TROMSØ AS

9016 TROMSØ

Finances

Return on Equity

−40,66 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 263 000	9 085 000	9 588 000	9 459 000
Net Income	−246 000	−418 000	308 000	321 000
Total Assets	1 739 000	1 967 000	2 579 000	2 796 000
Total Equity	605 000	776 000	1 194 000	886 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 263 000	9 085 000	9 588 000	9 459 000
Expenditure	8 539 000	9 519 000	9 231 000	9 008 000
Operating Profit	−276 000	−434 000	357 000	451 000
Financial Income	39 000	9 000	42 000	1 000
Financial Costs	9 000	1 000	2 000	3 000
Financial Balance	30 000	8 000	40 000	−2 000
Earnings Before Tax	−246 000	−426 000	396 000	449 000
Tax	0	−8 000	89 000	128 000
Net Income	−246 000	−418 000	308 000	321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	181 000	355 000	516 000	669 000
Total Current Assets	1 558 000	1 612 000	2 063 000	2 126 000
Total Assets	1 739 000	1 967 000	2 579 000	2 796 000
Total Retained Equity	105 000	276 000	694 000	386 000
Total Equity	605 000	776 000	1 194 000	886 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 134 000	1 192 000	1 385 000	1 910 000
Total Equity and Debt	1 739 000	1 967 000	2 579 000	2 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 337 000	9 267 000	9 431 000	9 337 000
Other Income	−74 000	−181 000	157 000	122 000
Revenue	8 263 000	9 085 000	9 588 000	9 459 000
Cost of Goods Sold	2 396 000	3 019 000	2 906 000	2 710 000
Salary Costs	3 865 000	4 141 000	4 261 000	4 168 000
Depreciation	143 000	97 000	100 000	100 000
Impairment	0	0	0	0
Expenditure	8 539 000	9 519 000	9 231 000	9 008 000
Operating Profit	−276 000	−434 000	357 000	451 000
Financial Income	39 000	9 000	42 000	1 000
Financial Costs	9 000	1 000	2 000	3 000
Financial Balance	30 000	8 000	40 000	−2 000
Dividends	0	0	0	200 000
Net Income	−246 000	−418 000	308 000	321 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	51 000	102 000	153 000
Total Intangible Assets	0	51 000	102 000	153 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	36 000	98 000	147 000
Total Tangible Assets	0	36 000	98 000	147 000
Total Fiancial Fixed Assets	181 000	268 000	316 000	369 000
Total Fixed Assets	181 000	355 000	516 000	669 000
Stock	519 000	407 000	451 000	390 000
Total Investments	0	0	0	0
Cash, Bank	549 000	890 000	1 022 000	663 000
Total Current Assets	1 558 000	1 612 000	2 063 000	2 126 000
Total Assets	1 739 000	1 967 000	2 579 000	2 796 000
Total Equity	605 000	776 000	1 194 000	886 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	389 000	359 000	440 000	495 000
Unpaid Taxes	460 000	423 000	447 000	401 000
Dividends	0	0	0	200 000
Other Current Debt	375 000	410 000	418 000	681 000
Total Current Debt	1 134 000	1 192 000	1 385 000	1 910 000
Total Equity and Debt	1 739 000	1 967 000	2 579 000	2 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,66 %	−53,87 %	25,8 %	36,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,34 %	−4,78 %	3,72 %	4,77 %
Current Ratio	1,37	1,35	1,49	1,11
Quick Ratio	2,53	2,05	2,21	1,4
Equity Ratio	0,35	0,39	0,46	0,32
Gross Profit Margin	71 %	66,77 %	69,69 %	71,35 %