company

ELKOMFORT AS

1903 GAN

Finances

Share Ownership

Return on Equity

−131,8 %

Current Ratio

1,42

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020
Revenue	15 052 000	21 259 000	16 658 000
Net Income	−1 090 000	939 000	645 000
Total Assets	5 680 000	7 770 000	7 333 000
Total Equity	827 000	1 917 000	1 978 000

Income (NOK)	2022	2021	2020
Revenue	15 052 000	21 259 000	16 658 000
Expenditure	16 147 000	20 033 000	15 738 000
Operating Profit	−1 094 000	1 227 000	919 000
Financial Income	5 000	5 000	10 000
Financial Costs	0	2 000	14 000
Financial Balance	5 000	3 000	−4 000
Earnings Before Tax	−1 090 000	1 230 000	915 000
Tax	0	291 000	270 000
Net Income	−1 090 000	939 000	645 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	74 000	84 000	193 000
Total Current Assets	5 606 000	7 686 000	7 141 000
Total Assets	5 680 000	7 770 000	7 333 000
Total Retained Equity	797 000	1 887 000	1 948 000
Total Equity	827 000	1 917 000	1 978 000
Total Long-Term Debt	892 000	1 492 000	1 411 000
Total Current Debt	3 961 000	4 361 000	3 944 000
Total Equity and Debt	5 680 000	7 770 000	7 333 000

Cash flow (NOK)	2022	2021	2020
Sales Income	14 978 000	21 259 000	16 636 000
Other Income	74 000	1 000	22 000
Revenue	15 052 000	21 259 000	16 658 000
Cost of Goods Sold	4 190 000	8 392 000	5 110 000
Salary Costs	8 081 000	8 251 000	7 847 000
Depreciation	58 000	81 000	88 000
Impairment	0	0	0
Expenditure	16 147 000	20 033 000	15 738 000
Operating Profit	−1 094 000	1 227 000	919 000
Financial Income	5 000	5 000	10 000
Financial Costs	0	2 000	14 000
Financial Balance	5 000	3 000	−4 000
Dividends	0	1 000 000	0
Net Income	−1 090 000	939 000	645 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	74 000	84 000	193 000
Total Tangible Assets	74 000	84 000	193 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	74 000	84 000	193 000
Stock	388 000	407 000	493 000
Total Investments	0	0	0
Cash, Bank	2 145 000	3 525 000	4 268 000
Total Current Assets	5 606 000	7 686 000	7 141 000
Total Assets	5 680 000	7 770 000	7 333 000
Total Equity	827 000	1 917 000	1 978 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	892 000	1 492 000	1 411 000
Creditors	1 916 000	1 609 000	909 000
Unpaid Taxes	676 000	1 014 000	1 350 000
Dividends	0	1 000 000	0
Other Current Debt	1 369 000	1 447 000	1 415 000
Total Current Debt	3 961 000	4 361 000	3 944 000
Total Equity and Debt	5 680 000	7 770 000	7 333 000

Financial indicators	2022	2021	2020
Return on Equity	−131,8 %	48,98 %	32,61 %
Debt-to-Equity Ratio	1,08	0,78	0,71
Operating Profit Margin	−7,27 %	5,77 %	5,52 %
Current Ratio	1,42	1,76	1,81
Quick Ratio	1,57	1,94	2,07
Equity Ratio	0,15	0,25	0,27
Gross Profit Margin	72,16 %	60,52 %	69,32 %

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