ELSEFLORA AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

37,95 %

Current Ratio

2,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 567 000	5 580 000	2 198 000	5 264 000
Net Income	841 000	699 000	54 000	546 000
Total Assets	3 591 000	2 361 000	1 243 000	1 455 000
Total Equity	2 216 000	1 375 000	676 000	622 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 567 000	5 580 000	2 198 000	5 264 000
Expenditure	6 451 000	4 637 000	2 115 000	4 516 000
Operating Profit	1 116 000	942 000	84 000	747 000
Financial Income	1 000	0	0	0
Financial Costs	15 000	31 000	12 000	38 000
Financial Balance	−14 000	−31 000	−12 000	−38 000
Earnings Before Tax	1 102 000	911 000	72 000	709 000
Tax	261 000	212 000	18 000	163 000
Net Income	841 000	699 000	54 000	546 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	160 000	169 000	0
Total Current Assets	3 511 000	2 202 000	1 074 000	1 455 000
Total Assets	3 591 000	2 361 000	1 243 000	1 455 000
Total Retained Equity	2 186 000	1 345 000	646 000	592 000
Total Equity	2 216 000	1 375 000	676 000	622 000
Total Long-Term Debt	3 000	5 000	6 000	0
Total Current Debt	1 372 000	982 000	561 000	833 000
Total Equity and Debt	3 591 000	2 361 000	1 243 000	1 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 567 000	5 580 000	2 169 000	5 264 000
Other Income	0	0	29 000	0
Revenue	7 567 000	5 580 000	2 198 000	5 264 000
Cost of Goods Sold	3 175 000	2 357 000	711 000	1 626 000
Salary Costs	2 388 000	1 515 000	837 000	1 994 000
Depreciation	26 000	26 000	0	0
Impairment	0	0	0	0
Expenditure	6 451 000	4 637 000	2 115 000	4 516 000
Operating Profit	1 116 000	942 000	84 000	747 000
Financial Income	1 000	0	0	0
Financial Costs	15 000	31 000	12 000	38 000
Financial Balance	−14 000	−31 000	−12 000	−38 000
Dividends	0	0	0	0
Net Income	841 000	699 000	54 000	546 000

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	79 000	106 000	132 000	0
Total Tangible Assets	79 000	106 000	132 000	0
Total Fiancial Fixed Assets	0	54 000	37 000	0
Total Fixed Assets	79 000	160 000	169 000	0
Stock	497 000	297 000	267 000	267 000
Total Investments	0	0	0	0
Cash, Bank	2 361 000	1 461 000	347 000	626 000
Total Current Assets	3 511 000	2 202 000	1 074 000	1 455 000
Total Assets	3 591 000	2 361 000	1 243 000	1 455 000
Total Equity	2 216 000	1 375 000	676 000	622 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	5 000	6 000	0
Creditors	0	21 000	17 000	47 000
Unpaid Taxes	855 000	535 000	221 000	456 000
Dividends	0	0	0	0
Other Current Debt	254 000	212 000	155 000	167 000
Total Current Debt	1 372 000	982 000	561 000	833 000
Total Equity and Debt	3 591 000	2 361 000	1 243 000	1 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,95 %	50,84 %	7,99 %	87,78 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	14,75 %	16,88 %	3,82 %	14,19 %
Current Ratio	2,56	2,24	1,91	1,75
Quick Ratio	4,01	3,21	3,65	2,57
Equity Ratio	0,62	0,58	0,54	0,43
Gross Profit Margin	58,04 %	57,76 %	67,65 %	69,11 %