ELITE VENTILASJON AS

0978 OSLO

Finances

Share Ownership

Return on Equity

71,19 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 881 000	46 105 000	29 423 000	1 147 000
Net Income	2 002 000	4 131 000	1 662 000	−7 000
Total Assets	17 795 000	17 016 000	7 987 000	701 000
Total Equity	2 812 000	1 809 000	678 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 881 000	46 105 000	29 423 000	1 147 000
Expenditure	54 113 000	40 691 000	27 289 000	1 154 000
Operating Profit	2 767 000	5 414 000	2 134 000	−7 000
Financial Income	0	0	0	0
Financial Costs	196 000	117 000	6 000	0
Financial Balance	−196 000	−117 000	−6 000	0
Earnings Before Tax	2 571 000	5 297 000	2 129 000	−7 000
Tax	569 000	1 166 000	467 000	0
Net Income	2 002 000	4 131 000	1 662 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 199 000	4 225 000	204 000	0
Total Current Assets	12 596 000	12 791 000	7 783 000	701 000
Total Assets	17 795 000	17 016 000	7 987 000	701 000
Total Retained Equity	2 788 000	1 786 000	655 000	−7 000
Total Equity	2 812 000	1 809 000	678 000	17 000
Total Long-Term Debt	2 804 000	2 869 000	491 000	0
Total Current Debt	12 179 000	12 337 000	6 818 000	684 000
Total Equity and Debt	17 795 000	17 016 000	7 987 000	701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 288 000	45 758 000	29 423 000	1 147 000
Other Income	592 000	348 000	0	0
Revenue	56 881 000	46 105 000	29 423 000	1 147 000
Cost of Goods Sold	17 787 000	13 611 000	10 700 000	280 000
Salary Costs	27 395 000	21 584 000	13 766 000	611 000
Depreciation	231 000	134 000	27 000	0
Impairment	0	0	0	0
Expenditure	54 113 000	40 691 000	27 289 000	1 154 000
Operating Profit	2 767 000	5 414 000	2 134 000	−7 000
Financial Income	0	0	0	0
Financial Costs	196 000	117 000	6 000	0
Financial Balance	−196 000	−117 000	−6 000	0
Dividends	1 000 000	3 000 000	1 000 000	0
Net Income	2 002 000	4 131 000	1 662 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	298 000	10 000	0	0
Real Eastate	3 482 000	3 553 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	995 000	329 000	133 000	0
Total Tangible Assets	4 476 000	3 882 000	133 000	0
Total Fiancial Fixed Assets	425 000	332 000	71 000	0
Total Fixed Assets	5 199 000	4 225 000	204 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 771 000	4 536 000	2 975 000	321 000
Total Current Assets	12 596 000	12 791 000	7 783 000	701 000
Total Assets	17 795 000	17 016 000	7 987 000	701 000
Total Equity	2 812 000	1 809 000	678 000	17 000
Short-Term Group Debt	1 135 000	150 000	0	0
Total Long-Term Debt	2 804 000	2 869 000	491 000	0
Creditors	1 263 000	1 304 000	1 216 000	45 000
Unpaid Taxes	4 278 000	3 471 000	2 052 000	239 000
Dividends	1 000 000	3 000 000	1 000 000	0
Other Current Debt	3 647 000	3 213 000	2 105 000	400 000
Total Current Debt	12 179 000	12 337 000	6 818 000	684 000
Total Equity and Debt	17 795 000	17 016 000	7 987 000	701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,19 %	228,36 %	245,13 %	−41,18 %
Debt-to-Equity Ratio	1	1,59	0,72	0
Operating Profit Margin	4,86 %	11,74 %	7,25 %	−0,61 %
Current Ratio	1,03	1,04	1,14	1,02
Quick Ratio	1,03	1,04	1,14	1,02
Equity Ratio	0,16	0,11	0,08	0,02
Gross Profit Margin	68,73 %	70,48 %	63,63 %	75,59 %