EL & SPORT AS

6570 SMØLA

Finances

Share Ownership

Return on Equity

3,86 %

Current Ratio

3,28

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 639 000	10 578 000	8 980 000	8 532 000
Net Income	113 000	449 000	368 000	444 000
Total Assets	4 737 000	4 818 000	4 811 000	3 856 000
Total Equity	2 926 000	2 812 000	2 363 000	1 995 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 639 000	10 578 000	8 980 000	8 532 000
Expenditure	8 435 000	9 936 000	8 439 000	7 924 000
Operating Profit	204 000	643 000	541 000	608 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	60 000	67 000	68 000	94 000
Financial Balance	−58 000	−66 000	−67 000	−94 000
Earnings Before Tax	147 000	578 000	474 000	514 000
Tax	33 000	128 000	106 000	70 000
Net Income	113 000	449 000	368 000	444 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	188 000	241 000	323 000
Total Current Assets	4 620 000	4 630 000	4 570 000	3 533 000
Total Assets	4 737 000	4 818 000	4 811 000	3 856 000
Total Retained Equity	1 176 000	1 062 000	613 000	255 000
Total Equity	2 926 000	2 812 000	2 363 000	1 995 000
Total Long-Term Debt	404 000	542 000	681 000	829 000
Total Current Debt	1 407 000	1 463 000	1 767 000	1 032 000
Total Equity and Debt	4 737 000	4 818 000	4 811 000	3 856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 639 000	10 578 000	8 980 000	8 256 000
Other Income	0	0	0	277 000
Revenue	8 639 000	10 578 000	8 980 000	8 532 000
Cost of Goods Sold	6 356 000	7 796 000	6 782 000	5 876 000
Salary Costs	1 084 000	1 046 000	806 000	1 103 000
Depreciation	79 000	89 000	94 000	91 000
Impairment	0	0	0	0
Expenditure	8 435 000	9 936 000	8 439 000	7 924 000
Operating Profit	204 000	643 000	541 000	608 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	60 000	67 000	68 000	94 000
Financial Balance	−58 000	−66 000	−67 000	−94 000
Dividends	0	0	0	0
Net Income	113 000	449 000	368 000	444 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	46 000	12 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 000	141 000	230 000	323 000
Total Tangible Assets	63 000	141 000	230 000	323 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	116 000	188 000	241 000	323 000
Stock	3 180 000	2 561 000	2 589 000	2 775 000
Total Investments	0	0	0	0
Cash, Bank	1 083 000	1 353 000	1 324 000	491 000
Total Current Assets	4 620 000	4 630 000	4 570 000	3 533 000
Total Assets	4 737 000	4 818 000	4 811 000	3 856 000
Total Equity	2 926 000	2 812 000	2 363 000	1 995 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	404 000	542 000	681 000	829 000
Creditors	740 000	636 000	622 000	488 000
Unpaid Taxes	75 000	150 000	163 000	149 000
Dividends	0	0	0	0
Other Current Debt	550 000	514 000	854 000	335 000
Total Current Debt	1 407 000	1 463 000	1 767 000	1 032 000
Total Equity and Debt	4 737 000	4 818 000	4 811 000	3 856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,86 %	15,97 %	15,57 %	22,26 %
Debt-to-Equity Ratio	0,14	0,19	0,29	0,42
Operating Profit Margin	2,36 %	6,08 %	6,02 %	7,13 %
Current Ratio	3,28	3,16	2,59	3,42
Quick Ratio	−2,61	−4,22	−5,56	−2,03
Equity Ratio	0,62	0,58	0,49	0,52
Gross Profit Margin	26,43 %	26,3 %	24,48 %	31,13 %