EL BOSS AS

3647 HVITTINGFOSS

Finances

Share Ownership

Return on Equity

54,47 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 393 000	8 132 000	2 133 000	0
Net Income	1 370 000	926 000	30 000	−5 000
Total Assets	6 434 000	3 908 000	810 000	201 000
Total Equity	2 515 000	1 145 000	219 000	189 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 393 000	8 132 000	2 133 000	0
Expenditure	11 588 000	6 919 000	2 094 000	8 000
Operating Profit	1 805 000	1 213 000	39 000	−9 000
Financial Income	16 000	1 000	0	0
Financial Costs	63 000	27 000	0	0
Financial Balance	−47 000	−26 000	0	0
Earnings Before Tax	1 758 000	1 187 000	39 000	−9 000
Tax	387 000	261 000	9 000	−3 000
Net Income	1 370 000	926 000	30 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 813 000	839 000	30 000	21 000
Total Current Assets	4 621 000	3 069 000	780 000	179 000
Total Assets	6 434 000	3 908 000	810 000	201 000
Total Retained Equity	2 315 000	945 000	19 000	−11 000
Total Equity	2 515 000	1 145 000	219 000	189 000
Total Long-Term Debt	1 437 000	743 000	2 000	0
Total Current Debt	2 482 000	2 021 000	589 000	12 000
Total Equity and Debt	6 434 000	3 908 000	810 000	201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 374 000	8 132 000	2 133 000	0
Other Income	19 000	1 000	0	0
Revenue	13 393 000	8 132 000	2 133 000	0
Cost of Goods Sold	5 518 000	4 106 000	1 054 000	3 000
Salary Costs	4 134 000	2 128 000	818 000	0
Depreciation	279 000	110 000	7 000	0
Impairment	0	0	0	0
Expenditure	11 588 000	6 919 000	2 094 000	8 000
Operating Profit	1 805 000	1 213 000	39 000	−9 000
Financial Income	16 000	1 000	0	0
Financial Costs	63 000	27 000	0	0
Financial Balance	−47 000	−26 000	0	0
Dividends	0	0	0	0
Net Income	1 370 000	926 000	30 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 818 000	840 000	30 000	0
Total Tangible Assets	1 818 000	840 000	30 000	0
Total Fiancial Fixed Assets	−5 000	−1 000	0	18 000
Total Fixed Assets	1 813 000	839 000	30 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	810 000	351 000	445 000	179 000
Total Current Assets	4 621 000	3 069 000	780 000	179 000
Total Assets	6 434 000	3 908 000	810 000	201 000
Total Equity	2 515 000	1 145 000	219 000	189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 437 000	743 000	2 000	0
Creditors	1 035 000	937 000	210 000	12 000
Unpaid Taxes	413 000	298 000	203 000	0
Dividends	0	0	0	0
Other Current Debt	633 000	565 000	172 000	0
Total Current Debt	2 482 000	2 021 000	589 000	12 000
Total Equity and Debt	6 434 000	3 908 000	810 000	201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,47 %	80,87 %	13,7 %	−2,65 %
Debt-to-Equity Ratio	0,57	0,65	0,01	0
Operating Profit Margin	13,48 %	14,92 %	1,83 %	-
Current Ratio	1,86	1,52	1,32	14,92
Quick Ratio	1,86	1,52	1,32	14,92
Equity Ratio	0,39	0,29	0,27	0,94
Gross Profit Margin	58,8 %	49,51 %	50,59 %	-