ELTRYKK AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

−0,48 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 916 000	4 041 000	3 757 000	5 087 000
Net Income	−5 000	52 000	−253 000	145 000
Total Assets	1 854 000	1 750 000	1 836 000	2 362 000
Total Equity	1 038 000	953 000	950 000	1 203 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 916 000	4 041 000	3 757 000	5 087 000
Expenditure	3 922 000	3 973 000	4 065 000	4 873 000
Operating Profit	−5 000	68 000	−308 000	214 000
Financial Income	2 000	4 000	7 000	1 000
Financial Costs	2 000	4 000	9 000	13 000
Financial Balance	0	0	−2 000	−12 000
Earnings Before Tax	−5 000	68 000	−310 000	203 000
Tax	0	16 000	−57 000	58 000
Net Income	−5 000	52 000	−253 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	219 000	166 000	246 000	468 000
Total Current Assets	1 635 000	1 585 000	1 591 000	1 894 000
Total Assets	1 854 000	1 750 000	1 836 000	2 362 000
Total Retained Equity	843 000	848 000	845 000	1 098 000
Total Equity	1 038 000	953 000	950 000	1 203 000
Total Long-Term Debt	0	24 000	115 000	181 000
Total Current Debt	816 000	773 000	771 000	978 000
Total Equity and Debt	1 854 000	1 750 000	1 836 000	2 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 909 000	3 884 000	3 698 000	5 087 000
Other Income	7 000	157 000	59 000	0
Revenue	3 916 000	4 041 000	3 757 000	5 087 000
Cost of Goods Sold	682 000	688 000	847 000	968 000
Salary Costs	1 880 000	1 841 000	1 667 000	2 311 000
Depreciation	63 000	166 000	222 000	277 000
Impairment	0	0	0	0
Expenditure	3 922 000	3 973 000	4 065 000	4 873 000
Operating Profit	−5 000	68 000	−308 000	214 000
Financial Income	2 000	4 000	7 000	1 000
Financial Costs	2 000	4 000	9 000	13 000
Financial Balance	0	0	−2 000	−12 000
Dividends	0	0	0	0
Net Income	−5 000	52 000	−253 000	145 000

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	56 000	95 000	151 000	359 000
Fixtures	161 000	69 000	94 000	107 000
Total Tangible Assets	217 000	164 000	244 000	466 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	219 000	166 000	246 000	468 000
Stock	326 000	289 000	298 000	373 000
Total Investments	0	0	0	0
Cash, Bank	836 000	844 000	990 000	886 000
Total Current Assets	1 635 000	1 585 000	1 591 000	1 894 000
Total Assets	1 854 000	1 750 000	1 836 000	2 362 000
Total Equity	1 038 000	953 000	950 000	1 203 000
Short-Term Group Debt	14 000	63 000	135 000	135 000
Total Long-Term Debt	0	24 000	115 000	181 000
Creditors	169 000	113 000	81 000	52 000
Unpaid Taxes	240 000	301 000	251 000	394 000
Dividends	0	0	0	0
Other Current Debt	393 000	294 000	304 000	369 000
Total Current Debt	816 000	773 000	771 000	978 000
Total Equity and Debt	1 854 000	1 750 000	1 836 000	2 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,48 %	5,46 %	−26,63 %	12,05 %
Debt-to-Equity Ratio	0	0,03	0,12	0,15
Operating Profit Margin	−0,13 %	1,68 %	−8,2 %	4,21 %
Current Ratio	2	2,05	2,06	1,94
Quick Ratio	3,34	3,27	3,36	3,13
Equity Ratio	0,56	0,54	0,52	0,51
Gross Profit Margin	82,58 %	82,97 %	77,46 %	80,97 %