ELBILGROSSISTEN AS

0661 OSLO

Finances

Share Ownership

Return on Equity

86,53 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020
Revenue	80 074 000	44 460 000	39 454 000
Net Income	4 938 000	2 044 000	4 809 000
Total Assets	21 647 000	16 629 000	18 206 000
Total Equity	5 707 000	6 078 000	4 433 000

Income (NOK)	2022	2021	2020
Revenue	80 074 000	44 460 000	39 454 000
Expenditure	73 585 000	41 387 000	33 222 000
Operating Profit	6 489 000	3 073 000	6 232 000
Financial Income	317 000	22 000	38 000
Financial Costs	476 000	459 000	201 000
Financial Balance	−159 000	−437 000	−163 000
Earnings Before Tax	6 330 000	2 635 000	6 070 000
Tax	1 393 000	591 000	1 261 000
Net Income	4 938 000	2 044 000	4 809 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	850 000	1 002 000	1 259 000
Total Current Assets	20 797 000	15 627 000	16 947 000
Total Assets	21 647 000	16 629 000	18 206 000
Total Retained Equity	5 682 000	6 053 000	4 409 000
Total Equity	5 707 000	6 078 000	4 433 000
Total Long-Term Debt	877 000	1 095 000	1 820 000
Total Current Debt	15 063 000	9 456 000	11 953 000
Total Equity and Debt	21 647 000	16 629 000	18 206 000

Cash flow (NOK)	2022	2021	2020
Sales Income	80 074 000	44 460 000	39 454 000
Other Income	0	0	0
Revenue	80 074 000	44 460 000	39 454 000
Cost of Goods Sold	64 574 000	35 120 000	28 605 000
Salary Costs	3 188 000	2 329 000	1 296 000
Depreciation	271 000	257 000	257 000
Impairment	0	0	0
Expenditure	73 585 000	41 387 000	33 222 000
Operating Profit	6 489 000	3 073 000	6 232 000
Financial Income	317 000	22 000	38 000
Financial Costs	476 000	459 000	201 000
Financial Balance	−159 000	−437 000	−163 000
Dividends	5 000 000	400 000	400 000
Net Income	4 938 000	2 044 000	4 809 000

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	826 000	1 002 000	1 259 000
Total Tangible Assets	826 000	1 002 000	1 259 000
Total Fiancial Fixed Assets	24 000	0	0
Total Fixed Assets	850 000	1 002 000	1 259 000
Stock	13 294 000	8 761 000	7 075 000
Total Investments	0	0	0
Cash, Bank	5 107 000	5 283 000	7 452 000
Total Current Assets	20 797 000	15 627 000	16 947 000
Total Assets	21 647 000	16 629 000	18 206 000
Total Equity	5 707 000	6 078 000	4 433 000
Short-Term Group Debt	3 213 000	2 817 000	2 817 000
Total Long-Term Debt	877 000	1 095 000	1 820 000
Creditors	2 717 000	4 662 000	6 186 000
Unpaid Taxes	674 000	396 000	1 038 000
Dividends	5 000 000	400 000	400 000
Other Current Debt	2 134 000	647 000	173 000
Total Current Debt	15 063 000	9 456 000	11 953 000
Total Equity and Debt	21 647 000	16 629 000	18 206 000

Financial indicators	2022	2021	2020
Return on Equity	86,53 %	33,63 %	108,48 %
Debt-to-Equity Ratio	0,15	0,18	0,41
Operating Profit Margin	8,1 %	6,91 %	15,8 %
Current Ratio	1,38	1,65	1,42
Quick Ratio	11,76	22,48	3,47
Equity Ratio	0,26	0,37	0,24
Gross Profit Margin	19,36 %	21,01 %	27,5 %