ELTRAG AS

4438 SIRA

Finances

Share Ownership

Return on Equity

37,15 %

Current Ratio

2,79

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 659 000	5 849 000	6 634 000	3 965 000
Net Income	1 286 000	890 000	712 000	405 000
Total Assets	5 460 000	3 853 000	2 829 000	2 225 000
Total Equity	3 462 000	2 490 000	1 854 000	1 432 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 659 000	5 849 000	6 634 000	3 965 000
Expenditure	6 037 000	4 702 000	5 739 000	3 441 000
Operating Profit	1 621 000	1 147 000	895 000	524 000
Financial Income	35 000	5 000	22 000	6 000
Financial Costs	8 000	11 000	4 000	11 000
Financial Balance	27 000	−6 000	18 000	−5 000
Earnings Before Tax	1 648 000	1 141 000	913 000	519 000
Tax	363 000	251 000	201 000	114 000
Net Income	1 286 000	890 000	712 000	405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	539 000	178 000	281 000	165 000
Total Current Assets	4 921 000	3 675 000	2 547 000	2 060 000
Total Assets	5 460 000	3 853 000	2 829 000	2 225 000
Total Retained Equity	3 262 000	2 290 000	1 654 000	1 232 000
Total Equity	3 462 000	2 490 000	1 854 000	1 432 000
Total Long-Term Debt	236 000	7 000	9 000	7 000
Total Current Debt	1 761 000	1 355 000	965 000	786 000
Total Equity and Debt	5 460 000	3 853 000	2 829 000	2 225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 659 000	5 841 000	6 693 000	3 907 000
Other Income	0	8 000	−59 000	59 000
Revenue	7 659 000	5 849 000	6 634 000	3 965 000
Cost of Goods Sold	4 585 000	3 141 000	4 439 000	2 386 000
Salary Costs	736 000	726 000	666 000	584 000
Depreciation	92 000	55 000	51 000	38 000
Impairment	0	0	0	0
Expenditure	6 037 000	4 702 000	5 739 000	3 441 000
Operating Profit	1 621 000	1 147 000	895 000	524 000
Financial Income	35 000	5 000	22 000	6 000
Financial Costs	8 000	11 000	4 000	11 000
Financial Balance	27 000	−6 000	18 000	−5 000
Dividends	0	0	0	0
Net Income	1 286 000	890 000	712 000	405 000

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	124 000	157 000	232 000	0
Fixtures	415 000	21 000	49 000	165 000
Total Tangible Assets	539 000	178 000	281 000	165 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	539 000	178 000	281 000	165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 309 000	2 085 000	1 561 000	1 083 000
Total Current Assets	4 921 000	3 675 000	2 547 000	2 060 000
Total Assets	5 460 000	3 853 000	2 829 000	2 225 000
Total Equity	3 462 000	2 490 000	1 854 000	1 432 000
Short-Term Group Debt	402 000	325 000	372 000	320 000
Total Long-Term Debt	236 000	7 000	9 000	7 000
Creditors	510 000	449 000	147 000	129 000
Unpaid Taxes	540 000	306 000	254 000	201 000
Dividends	0	0	0	0
Other Current Debt	72 000	95 000	76 000	93 000
Total Current Debt	1 761 000	1 355 000	965 000	786 000
Total Equity and Debt	5 460 000	3 853 000	2 829 000	2 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,15 %	35,74 %	38,4 %	28,28 %
Debt-to-Equity Ratio	0,07	0	0	0
Operating Profit Margin	21,16 %	19,61 %	13,49 %	13,22 %
Current Ratio	2,79	2,71	2,64	2,62
Quick Ratio	2,79	2,71	2,64	2,62
Equity Ratio	0,63	0,65	0,66	0,64
Gross Profit Margin	40,14 %	46,3 %	33,09 %	39,82 %