EL-TEAM AS

4340 BRYNE

Finances

Return on Equity

399,25 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 704 000	40 935 000	39 008 000	31 992 000
Net Income	6 392 000	6 381 000	5 938 000	4 045 000
Total Assets	18 571 000	16 162 000	15 335 000	11 170 000
Total Equity	1 601 000	1 508 000	1 428 000	1 389 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 704 000	40 935 000	39 008 000	31 992 000
Expenditure	38 713 000	32 850 000	31 479 000	26 934 000
Operating Profit	7 990 000	8 085 000	7 530 000	5 059 000
Financial Income	206 000	98 000	88 000	131 000
Financial Costs	0	0	1 000	0
Financial Balance	206 000	98 000	87 000	131 000
Earnings Before Tax	8 196 000	8 183 000	7 617 000	5 189 000
Tax	1 804 000	1 802 000	1 679 000	1 144 000
Net Income	6 392 000	6 381 000	5 938 000	4 045 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	302 000	306 000	488 000	496 000
Total Current Assets	18 269 000	15 856 000	14 847 000	10 674 000
Total Assets	18 571 000	16 162 000	15 335 000	11 170 000
Total Retained Equity	381 000	288 000	208 000	169 000
Total Equity	1 601 000	1 508 000	1 428 000	1 389 000
Total Long-Term Debt	0	29 000	0	0
Total Current Debt	16 971 000	14 624 000	13 907 000	9 780 000
Total Equity and Debt	18 571 000	16 162 000	15 335 000	11 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 239 000	40 547 000	39 008 000	31 822 000
Other Income	465 000	388 000	0	170 000
Revenue	46 704 000	40 935 000	39 008 000	31 992 000
Cost of Goods Sold	16 576 000	12 934 000	12 071 000	9 889 000
Salary Costs	16 285 000	14 760 000	14 350 000	12 376 000
Depreciation	89 000	84 000	75 000	47 000
Impairment	0	0	0	0
Expenditure	38 713 000	32 850 000	31 479 000	26 934 000
Operating Profit	7 990 000	8 085 000	7 530 000	5 059 000
Financial Income	206 000	98 000	88 000	131 000
Financial Costs	0	0	1 000	0
Financial Balance	206 000	98 000	87 000	131 000
Dividends	6 300 000	6 300 000	5 900 000	4 000 000
Net Income	6 392 000	6 381 000	5 938 000	4 045 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	0	66 000	24 000
Real Eastate	149 000	173 000	198 000	223 000
Machinery and Plant Facilities	36 000	0	0	0
Fixtures	72 000	112 000	137 000	85 000
Total Tangible Assets	257 000	285 000	335 000	308 000
Total Fiancial Fixed Assets	0	21 000	86 000	163 000
Total Fixed Assets	302 000	306 000	488 000	496 000
Stock	1 698 000	1 311 000	1 281 000	1 144 000
Total Investments	10 000	10 000	10 000	10 000
Cash, Bank	10 543 000	9 771 000	9 563 000	6 627 000
Total Current Assets	18 269 000	15 856 000	14 847 000	10 674 000
Total Assets	18 571 000	16 162 000	15 335 000	11 170 000
Total Equity	1 601 000	1 508 000	1 428 000	1 389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	29 000	0	0
Creditors	3 953 000	2 072 000	1 629 000	1 343 000
Unpaid Taxes	2 846 000	2 666 000	2 787 000	1 879 000
Dividends	6 300 000	6 300 000	5 900 000	4 000 000
Other Current Debt	1 993 000	1 880 000	1 870 000	1 411 000
Total Current Debt	16 971 000	14 624 000	13 907 000	9 780 000
Total Equity and Debt	18 571 000	16 162 000	15 335 000	11 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	399,25 %	423,14 %	415,83 %	291,22 %
Debt-to-Equity Ratio	0	0,02	0	0
Operating Profit Margin	17,11 %	19,75 %	19,3 %	15,81 %
Current Ratio	1,08	1,08	1,07	1,09
Quick Ratio	1,2	1,19	1,18	1,24
Equity Ratio	0,09	0,09	0,09	0,12
Gross Profit Margin	64,51 %	68,4 %	69,06 %	69,09 %