ELSCADA AS

6393 TOMREFJORD

Finances

Share Ownership

Return on Equity

45,61 %

Current Ratio

3,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 376 000	3 853 000	3 061 000	2 380 000
Net Income	1 721 000	1 078 000	1 114 000	825 000
Total Assets	5 432 000	3 677 000	2 509 000	1 532 000
Total Equity	3 773 000	3 052 000	1 974 000	859 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 376 000	3 853 000	3 061 000	2 380 000
Expenditure	2 220 000	2 470 000	1 632 000	1 343 000
Operating Profit	2 156 000	1 383 000	1 429 000	1 037 000
Financial Income	50 000	18 000	2 000	1 000
Financial Costs	0	19 000	2 000	0
Financial Balance	50 000	−1 000	0	1 000
Earnings Before Tax	2 206 000	1 382 000	1 429 000	1 038 000
Tax	485 000	304 000	315 000	213 000
Net Income	1 721 000	1 078 000	1 114 000	825 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	227 000	307 000	387 000	0
Total Current Assets	5 205 000	3 371 000	2 123 000	1 532 000
Total Assets	5 432 000	3 677 000	2 509 000	1 532 000
Total Retained Equity	3 673 000	2 952 000	1 874 000	759 000
Total Equity	3 773 000	3 052 000	1 974 000	859 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 659 000	625 000	536 000	672 000
Total Equity and Debt	5 432 000	3 677 000	2 509 000	1 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 376 000	3 853 000	3 061 000	2 380 000
Other Income	0	0	0	0
Revenue	4 376 000	3 853 000	3 061 000	2 380 000
Cost of Goods Sold	1 313 000	1 451 000	879 000	569 000
Salary Costs	685 000	651 000	632 000	636 000
Depreciation	80 000	80 000	13 000	0
Impairment	0	0	0	0
Expenditure	2 220 000	2 470 000	1 632 000	1 343 000
Operating Profit	2 156 000	1 383 000	1 429 000	1 037 000
Financial Income	50 000	18 000	2 000	1 000
Financial Costs	0	19 000	2 000	0
Financial Balance	50 000	−1 000	0	1 000
Dividends	1 000 000	0	0	0
Net Income	1 721 000	1 078 000	1 114 000	825 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	227 000	307 000	387 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	227 000	307 000	387 000	0
Stock	2 465 000	1 022 000	825 000	892 000
Total Investments	0	0	0	0
Cash, Bank	2 589 000	2 063 000	643 000	621 000
Total Current Assets	5 205 000	3 371 000	2 123 000	1 532 000
Total Assets	5 432 000	3 677 000	2 509 000	1 532 000
Total Equity	3 773 000	3 052 000	1 974 000	859 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	84 000	116 000	274 000
Unpaid Taxes	70 000	167 000	36 000	116 000
Dividends	1 000 000	0	0	0
Other Current Debt	75 000	70 000	69 000	70 000
Total Current Debt	1 659 000	625 000	536 000	672 000
Total Equity and Debt	5 432 000	3 677 000	2 509 000	1 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,61 %	35,32 %	56,43 %	96,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	49,27 %	35,89 %	46,68 %	43,57 %
Current Ratio	3,14	5,39	3,96	2,28
Quick Ratio	−6,46	−8,49	−7,35	−6,96
Equity Ratio	0,69	0,83	0,79	0,56
Gross Profit Margin	70 %	62,34 %	71,28 %	76,09 %