EL-KARLSEN AS

1454 FAGERSTRAND

Finances

Share Ownership

Return on Equity

398,33 %

Current Ratio

2,32

Debt-to-Equity Ratio

16,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 999 000	1 333 000	2 277 000	596 000
Net Income	239 000	−426 000	105 000	112 000
Total Assets	1 663 000	1 311 000	1 616 000	1 279 000
Total Equity	60 000	−179 000	247 000	142 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 999 000	1 333 000	2 277 000	596 000
Expenditure	1 758 000	1 779 000	2 110 000	484 000
Operating Profit	240 000	−447 000	168 000	112 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Earnings Before Tax	239 000	−447 000	167 000	112 000
Tax	0	−21 000	61 000	0
Net Income	239 000	−426 000	105 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	236 000	271 000	307 000	321 000
Total Current Assets	1 427 000	1 040 000	1 309 000	958 000
Total Assets	1 663 000	1 311 000	1 616 000	1 279 000
Total Retained Equity	30 000	−209 000	217 000	0
Total Equity	60 000	−179 000	247 000	142 000
Total Long-Term Debt	988 000	974 000	968 000	0
Total Current Debt	615 000	516 000	400 000	1 137 000
Total Equity and Debt	1 663 000	1 311 000	1 616 000	1 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 999 000	1 333 000	2 277 000	596 000
Other Income	0	0	0	0
Revenue	1 999 000	1 333 000	2 277 000	596 000
Cost of Goods Sold	673 000	625 000	904 000	274 000
Salary Costs	782 000	782 000	778 000	49 000
Depreciation	35 000	35 000	35 000	10 000
Impairment	0	0	0	0
Expenditure	1 758 000	1 779 000	2 110 000	484 000
Operating Profit	240 000	−447 000	168 000	112 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	239 000	−426 000	105 000	112 000

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	236 000	271 000	307 000	321 000
Total Tangible Assets	236 000	271 000	307 000	321 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	236 000	271 000	307 000	321 000
Stock	297 000	345 000	277 000	193 000
Total Investments	0	0	0	0
Cash, Bank	128 000	55 000	373 000	83 000
Total Current Assets	1 427 000	1 040 000	1 309 000	958 000
Total Assets	1 663 000	1 311 000	1 616 000	1 279 000
Total Equity	60 000	−179 000	247 000	142 000
Short-Term Group Debt	0	0	0	10 000
Total Long-Term Debt	988 000	974 000	968 000	0
Creditors	52 000	134 000	105 000	192 000
Unpaid Taxes	227 000	100 000	165 000	35 000
Dividends	0	0	0	0
Other Current Debt	336 000	282 000	100 000	901 000
Total Current Debt	615 000	516 000	400 000	1 137 000
Total Equity and Debt	1 663 000	1 311 000	1 616 000	1 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	398,33 %	237,99 %	42,51 %	78,87 %
Debt-to-Equity Ratio	16,47	−5,44	3,92	0
Operating Profit Margin	12,01 %	−33,53 %	7,38 %	18,79 %
Current Ratio	2,32	2,02	3,27	0,84
Quick Ratio	4,49	6,08	10,64	1,01
Equity Ratio	0,04	−0,14	0,15	0,11
Gross Profit Margin	66,33 %	53,11 %	60,3 %	54,03 %