ELITEHJEM AS

1473 LØRENSKOG

Finances

Share Ownership

Return on Equity

28,84 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 864 000	14 214 000	33 980 000	0
Net Income	1 757 000	−203 000	1 020 000	−376 000
Total Assets	25 021 000	11 574 000	13 309 000	11 358 000
Total Equity	6 093 000	4 736 000	4 939 000	4 118 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 864 000	14 214 000	33 980 000	0
Expenditure	38 618 000	14 410 000	32 664 000	484 000
Operating Profit	2 246 000	−195 000	1 315 000	−485 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	37 000	21 000	8 000	0
Financial Balance	−36 000	−20 000	−6 000	1 000
Earnings Before Tax	2 209 000	−216 000	1 309 000	−484 000
Tax	452 000	−13 000	288 000	−108 000
Net Income	1 757 000	−203 000	1 020 000	−376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	108 000
Total Current Assets	25 021 000	11 574 000	13 309 000	11 250 000
Total Assets	25 021 000	11 574 000	13 309 000	11 358 000
Total Retained Equity	1 599 000	241 000	444 000	−376 000
Total Equity	6 093 000	4 736 000	4 939 000	4 118 000
Total Long-Term Debt	177 000	0	13 000	0
Total Current Debt	18 751 000	6 838 000	8 357 000	7 240 000
Total Equity and Debt	25 021 000	11 574 000	13 309 000	11 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 864 000	14 214 000	33 980 000	0
Other Income	0	0	0	0
Revenue	40 864 000	14 214 000	33 980 000	0
Cost of Goods Sold	37 306 000	13 616 000	31 931 000	0
Salary Costs	786 000	707 000	639 000	431 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	38 618 000	14 410 000	32 664 000	484 000
Operating Profit	2 246 000	−195 000	1 315 000	−485 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	37 000	21 000	8 000	0
Financial Balance	−36 000	−20 000	−6 000	1 000
Dividends	400 000	0	200 000	0
Net Income	1 757 000	−203 000	1 020 000	−376 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	108 000
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	108 000
Stock	21 808 000	11 267 000	11 870 000	11 203 000
Total Investments	0	0	0	0
Cash, Bank	3 214 000	304 000	1 439 000	40 000
Total Current Assets	25 021 000	11 574 000	13 309 000	11 250 000
Total Assets	25 021 000	11 574 000	13 309 000	11 358 000
Total Equity	6 093 000	4 736 000	4 939 000	4 118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	177 000	0	13 000	0
Creditors	9 000	8 000	1 000	1 000
Unpaid Taxes	70 000	43 000	33 000	30 000
Dividends	400 000	0	200 000	0
Other Current Debt	697 000	72 000	81 000	559 000
Total Current Debt	18 751 000	6 838 000	8 357 000	7 240 000
Total Equity and Debt	25 021 000	11 574 000	13 309 000	11 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,84 %	−4,29 %	20,65 %	−9,13 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	5,5 %	−1,37 %	3,87 %	-
Current Ratio	1,33	1,69	1,59	1,55
Quick Ratio	−8,18	−2,61	−3,79	−2,84
Equity Ratio	0,24	0,41	0,37	0,36
Gross Profit Margin	8,71 %	4,21 %	6,03 %	-