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6440 ELNESVÅGEN

Finances

Share Ownership

Return on Equity

42,33 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 090 000	14 260 000	10 933 000	11 300 000
Net Income	1 793 000	1 325 000	514 000	294 000
Total Assets	11 130 000	9 509 000	8 125 000	18 189 000
Total Equity	4 236 000	5 443 000	4 118 000	3 604 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 090 000	14 260 000	10 933 000	11 300 000
Expenditure	14 811 000	12 545 000	10 195 000	11 004 000
Operating Profit	2 279 000	1 715 000	738 000	296 000
Financial Income	219 000	12 000	2 000	80 000
Financial Costs	194 000	27 000	77 000	0
Financial Balance	25 000	−15 000	−75 000	80 000
Earnings Before Tax	2 299 000	1 700 000	663 000	375 000
Tax	506 000	375 000	149 000	81 000
Net Income	1 793 000	1 325 000	514 000	294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	499 000	710 000	339 000	516 000
Total Current Assets	10 632 000	8 799 000	7 786 000	17 674 000
Total Assets	11 130 000	9 509 000	8 125 000	18 189 000
Total Retained Equity	3 586 000	4 793 000	3 468 000	2 954 000
Total Equity	4 236 000	5 443 000	4 118 000	3 604 000
Total Long-Term Debt	1 359 000	1 869 000	2 292 000	38 000
Total Current Debt	5 536 000	2 196 000	1 714 000	14 547 000
Total Equity and Debt	11 130 000	9 509 000	8 125 000	18 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 090 000	14 260 000	10 933 000	11 300 000
Other Income	0	0	0	0
Revenue	17 090 000	14 260 000	10 933 000	11 300 000
Cost of Goods Sold	7 698 000	6 570 000	5 556 000	5 014 000
Salary Costs	3 812 000	3 897 000	3 093 000	4 317 000
Depreciation	222 000	210 000	177 000	235 000
Impairment	0	0	0	0
Expenditure	14 811 000	12 545 000	10 195 000	11 004 000
Operating Profit	2 279 000	1 715 000	738 000	296 000
Financial Income	219 000	12 000	2 000	80 000
Financial Costs	194 000	27 000	77 000	0
Financial Balance	25 000	−15 000	−75 000	80 000
Dividends	3 000 000	0	0	0
Net Income	1 793 000	1 325 000	514 000	294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	77 000	160 000	266 000	372 000
Fixtures	412 000	550 000	72 000	144 000
Total Tangible Assets	488 000	710 000	339 000	516 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	499 000	710 000	339 000	516 000
Stock	2 978 000	2 616 000	2 382 000	2 839 000
Total Investments	0	0	0	0
Cash, Bank	5 418 000	3 880 000	2 705 000	4 915 000
Total Current Assets	10 632 000	8 799 000	7 786 000	17 674 000
Total Assets	11 130 000	9 509 000	8 125 000	18 189 000
Total Equity	4 236 000	5 443 000	4 118 000	3 604 000
Short-Term Group Debt	0	41 000	0	12 496 000
Total Long-Term Debt	1 359 000	1 869 000	2 292 000	38 000
Creditors	839 000	807 000	605 000	1 140 000
Unpaid Taxes	462 000	591 000	574 000	421 000
Dividends	3 000 000	0	0	0
Other Current Debt	4 421 000	374 000	368 000	403 000
Total Current Debt	5 536 000	2 196 000	1 714 000	14 547 000
Total Equity and Debt	11 130 000	9 509 000	8 125 000	18 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,33 %	24,34 %	12,48 %	8,16 %
Debt-to-Equity Ratio	0,32	0,34	0,56	0,01
Operating Profit Margin	13,34 %	12,03 %	6,75 %	2,62 %
Current Ratio	1,92	4,01	4,54	1,21
Quick Ratio	4,16	−20,95	−11,66	1,51
Equity Ratio	0,38	0,57	0,51	0,2
Gross Profit Margin	54,96 %	53,93 %	49,18 %	55,63 %