ELARIS ELEKTROTAVLER AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

−110,11 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	26 739 000	21 736 000	8 949 000
Net Income	−1 449 000	−437 000	202 000
Total Assets	13 429 000	9 842 000	6 177 000
Total Equity	1 316 000	2 765 000	3 202 000

Income (NOK)	2022	2021	2020
Revenue	26 739 000	21 736 000	8 949 000
Expenditure	28 463 000	22 256 000	8 669 000
Operating Profit	−1 724 000	−520 000	281 000
Financial Income	18 000	0	0
Financial Costs	151 000	41 000	21 000
Financial Balance	−133 000	−41 000	−21 000
Earnings Before Tax	−1 858 000	−561 000	260 000
Tax	−409 000	−123 000	58 000
Net Income	−1 449 000	−437 000	202 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 330 000	345 000	409 000
Total Current Assets	12 099 000	9 497 000	5 768 000
Total Assets	13 429 000	9 842 000	6 177 000
Total Retained Equity	0	0	202 000
Total Equity	1 316 000	2 765 000	3 202 000
Total Long-Term Debt	0	0	4 000
Total Current Debt	12 113 000	7 077 000	2 971 000
Total Equity and Debt	13 429 000	9 842 000	6 177 000

Cash flow (NOK)	2022	2021	2020
Sales Income	26 739 000	21 567 000	8 889 000
Other Income	0	168 000	60 000
Revenue	26 739 000	21 736 000	8 949 000
Cost of Goods Sold	17 858 000	14 192 000	4 652 000
Salary Costs	7 752 000	5 738 000	3 025 000
Depreciation	176 000	183 000	91 000
Impairment	0	0	0
Expenditure	28 463 000	22 256 000	8 669 000
Operating Profit	−1 724 000	−520 000	281 000
Financial Income	18 000	0	0
Financial Costs	151 000	41 000	21 000
Financial Balance	−133 000	−41 000	−21 000
Dividends	0	0	0
Net Income	−1 449 000	−437 000	202 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	528 000	119 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	53 000	51 000	84 000
Fixtures	50 000	175 000	325 000
Total Tangible Assets	104 000	226 000	409 000
Total Fiancial Fixed Assets	699 000	0	0
Total Fixed Assets	1 330 000	345 000	409 000
Stock	2 054 000	1 810 000	1 468 000
Total Investments	0	0	0
Cash, Bank	294 000	106 000	211 000
Total Current Assets	12 099 000	9 497 000	5 768 000
Total Assets	13 429 000	9 842 000	6 177 000
Total Equity	1 316 000	2 765 000	3 202 000
Short-Term Group Debt	0	0	111 000
Total Long-Term Debt	0	0	4 000
Creditors	7 460 000	1 712 000	1 071 000
Unpaid Taxes	735 000	691 000	724 000
Dividends	0	0	0
Other Current Debt	1 749 000	1 570 000	1 011 000
Total Current Debt	12 113 000	7 077 000	2 971 000
Total Equity and Debt	13 429 000	9 842 000	6 177 000

Financial indicators	2022	2021	2020
Return on Equity	−110,11 %	−15,8 %	6,31 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−6,45 %	−2,39 %	3,14 %
Current Ratio	1	1,34	1,94
Quick Ratio	1,2	1,8	3,84
Equity Ratio	0,1	0,28	0,52
Gross Profit Margin	33,21 %	34,71 %	48,02 %