ELFA DISTRELEC AS

0180 OSLO

Finances

Share Ownership

Return on Equity

64,03 %

Current Ratio

0,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	182 321 000	159 345 000	154 635 000	142 751 000
Net Income	2 455 000	2 024 000	2 123 000	1 874 000
Total Assets	41 892 000	38 272 000	36 327 000	23 614 000
Total Equity	3 834 000	11 090 000	9 066 000	6 942 000

Income (NOK)	2022	2021	2020	2019
Revenue	182 321 000	159 345 000	154 635 000	142 751 000
Expenditure	179 279 000	156 423 000	151 959 000	140 289 000
Operating Profit	3 043 000	2 922 000	2 676 000	2 463 000
Financial Income	295 000	104 000	158 000	65 000
Financial Costs	190 000	432 000	112 000	126 000
Financial Balance	105 000	−328 000	46 000	−61 000
Earnings Before Tax	3 147 000	2 595 000	2 722 000	2 402 000
Tax	692 000	571 000	599 000	528 000
Net Income	2 455 000	2 024 000	2 123 000	1 874 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 171 000	12 116 000	116 000	78 000
Total Current Assets	28 721 000	26 156 000	36 211 000	23 535 000
Total Assets	41 892 000	38 272 000	36 327 000	23 614 000
Total Retained Equity	3 634 000	10 890 000	8 866 000	6 742 000
Total Equity	3 834 000	11 090 000	9 066 000	6 942 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	38 058 000	27 183 000	27 261 000	16 671 000
Total Equity and Debt	41 892 000	38 272 000	36 327 000	23 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	180 112 000	159 345 000	150 865 000	139 632 000
Other Income	2 209 000	0	3 770 000	3 119 000
Revenue	182 321 000	159 345 000	154 635 000	142 751 000
Cost of Goods Sold	142 101 000	120 030 000	108 653 000	96 734 000
Salary Costs	5 887 000	6 849 000	6 970 000	11 803 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	179 279 000	156 423 000	151 959 000	140 289 000
Operating Profit	3 043 000	2 922 000	2 676 000	2 463 000
Financial Income	295 000	104 000	158 000	65 000
Financial Costs	190 000	432 000	112 000	126 000
Financial Balance	105 000	−328 000	46 000	−61 000
Dividends	0	0	0	0
Net Income	2 455 000	2 024 000	2 123 000	1 874 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 000	76 000	116 000	78 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	13 093 000	12 040 000	0	0
Total Fixed Assets	13 171 000	12 116 000	116 000	78 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 491 000	13 042 000	13 959 000	9 850 000
Total Current Assets	28 721 000	26 156 000	36 211 000	23 535 000
Total Assets	41 892 000	38 272 000	36 327 000	23 614 000
Total Equity	3 834 000	11 090 000	9 066 000	6 942 000
Short-Term Group Debt	2 262 000	1 436 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 296 000	4 639 000	2 417 000	5 868 000
Unpaid Taxes	8 524 000	7 047 000	7 008 000	6 102 000
Dividends	0	0	0	0
Other Current Debt	16 284 000	13 529 000	17 199 000	4 165 000
Total Current Debt	38 058 000	27 183 000	27 261 000	16 671 000
Total Equity and Debt	41 892 000	38 272 000	36 327 000	23 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,03 %	18,25 %	23,42 %	27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,67 %	1,83 %	1,73 %	1,73 %
Current Ratio	0,75	0,96	1,33	1,41
Quick Ratio	0,75	0,96	1,33	1,41
Equity Ratio	0,09	0,29	0,25	0,29
Gross Profit Margin	22,06 %	24,67 %	29,74 %	32,24 %