ELPACK AS

1930 AURSKOG

Finances

Share Ownership

Return on Equity

−5,38 %

Current Ratio

6,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 112 000	1 389 000	1 669 000	920 000
Net Income	−39 000	8 000	199 000	−28 000
Total Assets	857 000	855 000	926 000	1 090 000
Total Equity	725 000	764 000	756 000	557 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 112 000	1 389 000	1 669 000	920 000
Expenditure	1 164 000	1 387 000	1 448 000	951 000
Operating Profit	−52 000	3 000	222 000	−31 000
Financial Income	13 000	8 000	7 000	6 000
Financial Costs	0	1 000	4 000	3 000
Financial Balance	13 000	7 000	3 000	3 000
Earnings Before Tax	−39 000	11 000	225 000	−28 000
Tax	0	3 000	26 000	0
Net Income	−39 000	8 000	199 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	5 000	11 000	18 000
Total Current Assets	857 000	850 000	915 000	1 073 000
Total Assets	857 000	855 000	926 000	1 090 000
Total Retained Equity	123 000	162 000	154 000	−45 000
Total Equity	725 000	764 000	756 000	557 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	132 000	91 000	170 000	533 000
Total Equity and Debt	857 000	855 000	926 000	1 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 111 000	1 389 000	1 669 000	919 000
Other Income	0	0	0	0
Revenue	1 112 000	1 389 000	1 669 000	920 000
Cost of Goods Sold	148 000	477 000	835 000	460 000
Salary Costs	336 000	218 000	7 000	2 000
Depreciation	5 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	1 164 000	1 387 000	1 448 000	951 000
Operating Profit	−52 000	3 000	222 000	−31 000
Financial Income	13 000	8 000	7 000	6 000
Financial Costs	0	1 000	4 000	3 000
Financial Balance	13 000	7 000	3 000	3 000
Dividends	0	0	0	0
Net Income	−39 000	8 000	199 000	−28 000

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	0	0	0	0
Fixtures	0	5 000	11 000	18 000
Total Tangible Assets	0	5 000	11 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	5 000	11 000	18 000
Stock	152 000	147 000	345 000	894 000
Total Investments	0	0	0	0
Cash, Bank	685 000	640 000	543 000	148 000
Total Current Assets	857 000	850 000	915 000	1 073 000
Total Assets	857 000	855 000	926 000	1 090 000
Total Equity	725 000	764 000	756 000	557 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	22 000	75 000	521 000
Unpaid Taxes	42 000	24 000	14 000	0
Dividends	0	0	0	0
Other Current Debt	59 000	42 000	54 000	11 000
Total Current Debt	132 000	91 000	170 000	533 000
Total Equity and Debt	857 000	855 000	926 000	1 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,38 %	1,05 %	26,32 %	−5,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,68 %	0,22 %	13,3 %	−3,37 %
Current Ratio	6,49	9,34	5,38	2,01
Quick Ratio	−42,85	−15,18	−5,23	−2,97
Equity Ratio	0,85	0,89	0,82	0,51
Gross Profit Margin	86,69 %	65,66 %	49,97 %	50 %