ELOSIL HOLDING AS

2870 DOKKA

Finances

Return on Equity

14,63 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	45 530 000	41 008 000	27 791 000
Net Income	4 259 000	6 280 000	9 185 000	3 287 000
Total Assets	33 648 000	42 509 000	31 565 000	21 023 000
Total Equity	29 108 000	25 784 000	20 003 000	11 218 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	45 530 000	41 008 000	27 791 000
Expenditure	90 000	38 841 000	29 166 000	24 608 000
Operating Profit	−61 000	7 541 000	11 858 000	4 442 000
Financial Income	4 452 000	197 000	186 000	51 000
Financial Costs	61 000	227 000	268 000	322 000
Financial Balance	4 391 000	−30 000	−82 000	−271 000
Earnings Before Tax	4 330 000	7 511 000	11 776 000	4 171 000
Tax	72 000	1 230 000	2 591 000	884 000
Net Income	4 259 000	6 280 000	9 185 000	3 287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 902 000	9 580 000	3 966 000	3 821 000
Total Current Assets	4 746 000	32 930 000	27 600 000	17 201 000
Total Assets	33 648 000	42 509 000	31 565 000	21 023 000
Total Retained Equity	28 958 000	25 634 000	19 853 000	11 068 000
Total Equity	29 108 000	25 784 000	20 003 000	11 218 000
Total Long-Term Debt	1 767 000	9 851 000	4 800 000	5 867 000
Total Current Debt	2 773 000	6 875 000	6 762 000	3 938 000
Total Equity and Debt	33 648 000	42 509 000	31 565 000	21 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	41 661 000	40 596 000	27 701 000
Other Income	0	3 869 000	412 000	90 000
Revenue	30 000	45 530 000	41 008 000	27 791 000
Cost of Goods Sold	29 000	17 778 000	14 729 000	11 788 000
Salary Costs	0	11 694 000	10 575 000	9 598 000
Depreciation	0	758 000	421 000	327 000
Impairment	0	0	0	0
Expenditure	90 000	38 841 000	29 166 000	24 608 000
Operating Profit	−61 000	7 541 000	11 858 000	4 442 000
Financial Income	4 452 000	197 000	186 000	51 000
Financial Costs	61 000	227 000	268 000	322 000
Financial Balance	4 391 000	−30 000	−82 000	−271 000
Dividends	2 350 000	500 000	400 000	250 000
Net Income	4 259 000	6 280 000	9 185 000	3 287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	61 000	66 000
Real Eastate	0	0	2 439 000	2 536 000
Machinery and Plant Facilities	0	8 602 000	904 000	916 000
Fixtures	0	778 000	461 000	303 000
Total Tangible Assets	0	9 380 000	3 804 000	3 755 000
Total Fiancial Fixed Assets	28 902 000	200 000	100 000	0
Total Fixed Assets	28 902 000	9 580 000	3 966 000	3 821 000
Stock	0	14 538 000	13 137 000	12 807 000
Total Investments	0	0	0	0
Cash, Bank	596 000	5 302 000	12 916 000	1 620 000
Total Current Assets	4 746 000	32 930 000	27 600 000	17 201 000
Total Assets	33 648 000	42 509 000	31 565 000	21 023 000
Total Equity	29 108 000	25 784 000	20 003 000	11 218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 767 000	9 851 000	4 800 000	5 867 000
Creditors	0	1 151 000	1 780 000	903 000
Unpaid Taxes	−1 000	1 886 000	1 007 000	1 223 000
Dividends	2 350 000	500 000	400 000	250 000
Other Current Debt	2 350 000	3 162 000	1 389 000	1 197 000
Total Current Debt	2 773 000	6 875 000	6 762 000	3 938 000
Total Equity and Debt	33 648 000	42 509 000	31 565 000	21 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,63 %	24,36 %	45,92 %	29,3 %
Debt-to-Equity Ratio	0,06	0,38	0,24	0,52
Operating Profit Margin	−203,33 %	16,56 %	28,92 %	15,98 %
Current Ratio	1,71	4,79	4,08	4,37
Quick Ratio	1,71	−4,3	−4,33	−1,94
Equity Ratio	0,87	0,61	0,63	0,53
Gross Profit Margin	3,33 %	60,95 %	64,08 %	57,58 %