El & Messeservice AS

3320 VESTFOSSEN

Finances

Share Ownership

Return on Equity

25,6 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 507 000	829 000	705 000	3 185 000
Net Income	235 000	−261 000	−461 000	248 000
Total Assets	1 658 000	1 021 000	1 068 000	2 079 000
Total Equity	918 000	683 000	944 000	1 405 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 507 000	829 000	705 000	3 185 000
Expenditure	2 205 000	1 213 000	1 192 000	2 870 000
Operating Profit	302 000	−385 000	−487 000	315 000
Financial Income	0	0	2 000	5 000
Financial Costs	0	0	0	2 000
Financial Balance	0	0	2 000	3 000
Earnings Before Tax	301 000	−385 000	−485 000	318 000
Tax	66 000	−124 000	−24 000	70 000
Net Income	235 000	−261 000	−461 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	399 000	531 000	669 000	898 000
Total Current Assets	1 259 000	489 000	399 000	1 182 000
Total Assets	1 658 000	1 021 000	1 068 000	2 079 000
Total Retained Equity	818 000	583 000	844 000	1 305 000
Total Equity	918 000	683 000	944 000	1 405 000
Total Long-Term Debt	45 000	0	0	24 000
Total Current Debt	695 000	337 000	124 000	650 000
Total Equity and Debt	1 658 000	1 021 000	1 068 000	2 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 367 000	524 000	502 000	3 149 000
Other Income	139 000	306 000	202 000	36 000
Revenue	2 507 000	829 000	705 000	3 185 000
Cost of Goods Sold	43 000	60 000	59 000	201 000
Salary Costs	997 000	303 000	428 000	1 616 000
Depreciation	111 000	158 000	209 000	202 000
Impairment	0	0	0	0
Expenditure	2 205 000	1 213 000	1 192 000	2 870 000
Operating Profit	302 000	−385 000	−487 000	315 000
Financial Income	0	0	2 000	5 000
Financial Costs	0	0	0	2 000
Financial Balance	0	0	2 000	3 000
Dividends	0	0	0	0
Net Income	235 000	−261 000	−461 000	248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	21 000	0	0
Real Eastate	65 000	68 000	72 000	76 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	334 000	442 000	597 000	822 000
Total Tangible Assets	399 000	510 000	669 000	898 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	399 000	531 000	669 000	898 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	772 000	238 000	337 000	928 000
Total Current Assets	1 259 000	489 000	399 000	1 182 000
Total Assets	1 658 000	1 021 000	1 068 000	2 079 000
Total Equity	918 000	683 000	944 000	1 405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 000	0	0	24 000
Creditors	219 000	263 000	19 000	118 000
Unpaid Taxes	89 000	44 000	38 000	90 000
Dividends	0	0	0	0
Other Current Debt	387 000	30 000	67 000	378 000
Total Current Debt	695 000	337 000	124 000	650 000
Total Equity and Debt	1 658 000	1 021 000	1 068 000	2 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,6 %	−38,21 %	−48,83 %	17,65 %
Debt-to-Equity Ratio	0,05	0	0	0,02
Operating Profit Margin	12,05 %	−46,44 %	−69,08 %	9,89 %
Current Ratio	1,81	1,45	3,22	1,82
Quick Ratio	1,81	1,45	3,22	1,82
Equity Ratio	0,55	0,67	0,88	0,68
Gross Profit Margin	98,28 %	92,76 %	91,63 %	93,69 %