AS EL-PRO

6030 LANGEVÅG

Finances

Share Ownership

Return on Equity

20,29 %

Current Ratio

2,12

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 374 000	13 462 000	16 114 000	12 810 000
Net Income	1 150 000	426 000	1 242 000	−563 000
Total Assets	11 065 000	7 428 000	6 385 000	5 336 000
Total Equity	5 668 000	4 818 000	4 492 000	3 750 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 374 000	13 462 000	16 114 000	12 810 000
Expenditure	18 473 000	14 035 000	14 767 000	13 597 000
Operating Profit	1 528 000	568 000	1 457 000	−540 000
Financial Income	0	0	1 000	2 000
Financial Costs	35 000	22 000	25 000	25 000
Financial Balance	−35 000	−22 000	−24 000	−23 000
Earnings Before Tax	1 493 000	546 000	1 433 000	−563 000
Tax	344 000	120 000	191 000	0
Net Income	1 150 000	426 000	1 242 000	−563 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	48 000	49 000	77 000
Total Current Assets	11 018 000	7 380 000	6 336 000	5 259 000
Total Assets	11 065 000	7 428 000	6 385 000	5 336 000
Total Retained Equity	5 168 000	4 318 000	3 992 000	3 250 000
Total Equity	5 668 000	4 818 000	4 492 000	3 750 000
Total Long-Term Debt	200 000	200 000	200 000	200 000
Total Current Debt	5 197 000	2 409 000	1 693 000	1 386 000
Total Equity and Debt	11 065 000	7 428 000	6 385 000	5 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 374 000	13 462 000	16 114 000	12 810 000
Other Income	0	0	0	0
Revenue	19 374 000	13 462 000	16 114 000	12 810 000
Cost of Goods Sold	11 985 000	8 887 000	8 956 000	6 644 000
Salary Costs	5 037 000	4 019 000	4 710 000	5 732 000
Depreciation	24 000	24 000	28 000	29 000
Impairment	0	0	0	0
Expenditure	18 473 000	14 035 000	14 767 000	13 597 000
Operating Profit	1 528 000	568 000	1 457 000	−540 000
Financial Income	0	0	1 000	2 000
Financial Costs	35 000	22 000	25 000	25 000
Financial Balance	−35 000	−22 000	−24 000	−23 000
Dividends	300 000	100 000	500 000	0
Net Income	1 150 000	426 000	1 242 000	−563 000

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	28 000	42 000	15 000	24 000
Fixtures	19 000	6 000	34 000	53 000
Total Tangible Assets	47 000	48 000	49 000	77 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 000	48 000	49 000	77 000
Stock	8 427 000	5 387 000	3 554 000	3 442 000
Total Investments	0	0	0	0
Cash, Bank	354 000	199 000	2 436 000	119 000
Total Current Assets	11 018 000	7 380 000	6 336 000	5 259 000
Total Assets	11 065 000	7 428 000	6 385 000	5 336 000
Total Equity	5 668 000	4 818 000	4 492 000	3 750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	200 000	200 000	200 000
Creditors	3 700 000	1 302 000	383 000	465 000
Unpaid Taxes	350 000	329 000	153 000	335 000
Dividends	300 000	100 000	500 000	0
Other Current Debt	503 000	374 000	466 000	586 000
Total Current Debt	5 197 000	2 409 000	1 693 000	1 386 000
Total Equity and Debt	11 065 000	7 428 000	6 385 000	5 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,29 %	8,84 %	27,65 %	−15,01 %
Debt-to-Equity Ratio	0,04	0,04	0,04	0,05
Operating Profit Margin	7,89 %	4,22 %	9,04 %	−4,22 %
Current Ratio	2,12	3,06	3,74	3,79
Quick Ratio	−3,41	−2,48	−3,4	−2,56
Equity Ratio	0,51	0,65	0,7	0,7
Gross Profit Margin	38,14 %	33,98 %	44,42 %	48,13 %