ELCABEZA AS

5154 BØNES

Finances

Share Ownership

Return on Equity

34,5 %

Current Ratio

9,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	786 000	761 000	378 000	368 000
Net Income	590 000	560 000	266 000	269 000
Total Assets	1 908 000	1 346 000	646 000	385 000
Total Equity	1 710 000	1 119 000	559 000	293 000

Income (NOK)	2022	2021	2020	2019
Revenue	786 000	761 000	378 000	368 000
Expenditure	48 000	56 000	39 000	22 000
Operating Profit	738 000	705 000	339 000	345 000
Financial Income	19 000	15 000	5 000	0
Financial Costs	3 000	1 000	3 000	0
Financial Balance	16 000	14 000	2 000	0
Earnings Before Tax	754 000	719 000	342 000	345 000
Tax	164 000	158 000	76 000	76 000
Net Income	590 000	560 000	266 000	269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 908 000	1 346 000	646 000	385 000
Total Assets	1 908 000	1 346 000	646 000	385 000
Total Retained Equity	1 680 000	1 089 000	529 000	263 000
Total Equity	1 710 000	1 119 000	559 000	293 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	198 000	227 000	87 000	92 000
Total Equity and Debt	1 908 000	1 346 000	646 000	385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	786 000	761 000	378 000	314 000
Other Income	0	0	0	54 000
Revenue	786 000	761 000	378 000	368 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	3 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	48 000	56 000	39 000	22 000
Operating Profit	738 000	705 000	339 000	345 000
Financial Income	19 000	15 000	5 000	0
Financial Costs	3 000	1 000	3 000	0
Financial Balance	16 000	14 000	2 000	0
Dividends	0	0	0	0
Net Income	590 000	560 000	266 000	269 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	513 000	497 000	233 000	0
Cash, Bank	1 280 000	590 000	413 000	331 000
Total Current Assets	1 908 000	1 346 000	646 000	385 000
Total Assets	1 908 000	1 346 000	646 000	385 000
Total Equity	1 710 000	1 119 000	559 000	293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	1 000	3 000	3 000
Unpaid Taxes	32 000	67 000	8 000	13 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	198 000	227 000	87 000	92 000
Total Equity and Debt	1 908 000	1 346 000	646 000	385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,5 %	50,04 %	47,58 %	91,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	93,89 %	92,64 %	89,68 %	93,75 %
Current Ratio	9,64	5,93	7,43	4,18
Quick Ratio	9,64	5,93	7,43	4,18
Equity Ratio	0,9	0,83	0,87	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %