ELAHI AS

3408 TRANBY

Finances

Share Ownership

Return on Equity

342,11 %

Current Ratio

1,39

Debt-to-Equity Ratio

−9,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 002 000	7 162 000	6 795 000	6 302 000
Net Income	−260 000	−27 000	250 000	−166 000
Total Assets	1 644 000	1 879 000	2 076 000	1 980 000
Total Equity	−76 000	185 000	212 000	−38 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 002 000	7 162 000	6 795 000	6 302 000
Expenditure	6 238 000	7 135 000	6 423 000	6 395 000
Operating Profit	−238 000	27 000	372 000	−93 000
Financial Income	0	0	0	0
Financial Costs	23 000	48 000	71 000	101 000
Financial Balance	−23 000	−48 000	−71 000	−101 000
Earnings Before Tax	−260 000	−20 000	301 000	−194 000
Tax	0	7 000	51 000	−28 000
Net Income	−260 000	−27 000	250 000	−166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	232 000	370 000	528 000	718 000
Total Current Assets	1 412 000	1 509 000	1 548 000	1 262 000
Total Assets	1 644 000	1 879 000	2 076 000	1 980 000
Total Retained Equity	−106 000	155 000	182 000	−68 000
Total Equity	−76 000	185 000	212 000	−38 000
Total Long-Term Debt	701 000	337 000	530 000	705 000
Total Current Debt	1 019 000	1 357 000	1 334 000	1 313 000
Total Equity and Debt	1 644 000	1 879 000	2 076 000	1 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 322 000	6 580 000	6 449 000	5 949 000
Other Income	680 000	582 000	346 000	352 000
Revenue	6 002 000	7 162 000	6 795 000	6 302 000
Cost of Goods Sold	2 692 000	3 729 000	3 523 000	3 220 000
Salary Costs	1 741 000	1 763 000	1 540 000	1 703 000
Depreciation	197 000	196 000	190 000	186 000
Impairment	0	0	0	0
Expenditure	6 238 000	7 135 000	6 423 000	6 395 000
Operating Profit	−238 000	27 000	372 000	−93 000
Financial Income	0	0	0	0
Financial Costs	23 000	48 000	71 000	101 000
Financial Balance	−23 000	−48 000	−71 000	−101 000
Dividends	0	0	0	0
Net Income	−260 000	−27 000	250 000	−166 000

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	172 000	370 000	528 000	718 000
Total Tangible Assets	172 000	370 000	528 000	718 000
Total Fiancial Fixed Assets	60 000	0	0	0
Total Fixed Assets	232 000	370 000	528 000	718 000
Stock	685 000	580 000	625 000	613 000
Total Investments	0	0	0	0
Cash, Bank	525 000	641 000	753 000	560 000
Total Current Assets	1 412 000	1 509 000	1 548 000	1 262 000
Total Assets	1 644 000	1 879 000	2 076 000	1 980 000
Total Equity	−76 000	185 000	212 000	−38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	701 000	337 000	530 000	705 000
Creditors	468 000	438 000	633 000	569 000
Unpaid Taxes	167 000	191 000	120 000	135 000
Dividends	0	0	0	0
Other Current Debt	384 000	713 000	538 000	609 000
Total Current Debt	1 019 000	1 357 000	1 334 000	1 313 000
Total Equity and Debt	1 644 000	1 879 000	2 076 000	1 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	342,11 %	−14,59 %	117,92 %	436,84 %
Debt-to-Equity Ratio	−9,22	1,82	2,5	−18,55
Operating Profit Margin	−3,97 %	0,38 %	5,47 %	−1,48 %
Current Ratio	1,39	1,11	1,16	0,96
Quick Ratio	4,23	1,94	2,18	1,8
Equity Ratio	−0,05	0,1	0,1	−0,02
Gross Profit Margin	55,15 %	47,93 %	48,15 %	48,91 %