AS EL PASO

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

249,37 %

Current Ratio

1,15

Debt-to-Equity Ratio

1,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 971 000	11 725 000	10 541 000	8 070 000
Net Income	990 000	798 000	1 111 000	115 000
Total Assets	6 031 000	5 579 000	4 589 000	4 438 000
Total Equity	397 000	289 000	510 000	220 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 971 000	11 725 000	10 541 000	8 070 000
Expenditure	11 743 000	10 613 000	8 944 000	7 662 000
Operating Profit	1 229 000	1 112 000	1 598 000	409 000
Financial Income	49 000	26 000	10 000	0
Financial Costs	40 000	53 000	124 000	211 000
Financial Balance	9 000	−27 000	−114 000	−211 000
Earnings Before Tax	1 238 000	1 086 000	1 483 000	198 000
Tax	249 000	287 000	373 000	83 000
Net Income	990 000	798 000	1 111 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	443 000	255 000	339 000	677 000
Total Current Assets	5 587 000	5 324 000	4 250 000	3 760 000
Total Assets	6 031 000	5 579 000	4 589 000	4 438 000
Total Retained Equity	−1 554 000	−2 543 000	−2 323 000	−2 113 000
Total Equity	397 000	289 000	510 000	220 000
Total Long-Term Debt	786 000	884 000	884 000	931 000
Total Current Debt	4 847 000	4 405 000	3 195 000	3 287 000
Total Equity and Debt	6 031 000	5 579 000	4 589 000	4 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 971 000	11 679 000	10 500 000	8 070 000
Other Income	0	47 000	41 000	0
Revenue	12 971 000	11 725 000	10 541 000	8 070 000
Cost of Goods Sold	4 098 000	3 801 000	3 073 000	2 393 000
Salary Costs	5 019 000	4 177 000	3 578 000	3 010 000
Depreciation	91 000	396 000	339 000	339 000
Impairment	0	0	0	0
Expenditure	11 743 000	10 613 000	8 944 000	7 662 000
Operating Profit	1 229 000	1 112 000	1 598 000	409 000
Financial Income	49 000	26 000	10 000	0
Financial Costs	40 000	53 000	124 000	211 000
Financial Balance	9 000	−27 000	−114 000	−211 000
Dividends	0	0	0	0
Net Income	990 000	798 000	1 111 000	115 000

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	443 000	0	0	0
Fixtures	0	255 000	339 000	677 000
Total Tangible Assets	443 000	255 000	339 000	677 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	443 000	255 000	339 000	677 000
Stock	223 000	191 000	147 000	206 000
Total Investments	0	0	0	0
Cash, Bank	2 280 000	1 034 000	64 000	63 000
Total Current Assets	5 587 000	5 324 000	4 250 000	3 760 000
Total Assets	6 031 000	5 579 000	4 589 000	4 438 000
Total Equity	397 000	289 000	510 000	220 000
Short-Term Group Debt	3 613 000	0	0	0
Total Long-Term Debt	786 000	884 000	884 000	931 000
Creditors	428 000	361 000	303 000	349 000
Unpaid Taxes	390 000	228 000	197 000	196 000
Dividends	0	0	0	0
Other Current Debt	415 000	3 815 000	2 681 000	955 000
Total Current Debt	4 847 000	4 405 000	3 195 000	3 287 000
Total Equity and Debt	6 031 000	5 579 000	4 589 000	4 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	249,37 %	276,12 %	217,84 %	52,27 %
Debt-to-Equity Ratio	1,98	3,06	1,73	4,23
Operating Profit Margin	9,47 %	9,48 %	15,16 %	5,07 %
Current Ratio	1,15	1,21	1,33	1,14
Quick Ratio	1,21	1,26	1,39	1,22
Equity Ratio	0,07	0,05	0,11	0,05
Gross Profit Margin	68,41 %	67,58 %	70,85 %	70,35 %