EL-TILSYNET AS

1339 VØYENENGA

Finances

Share Ownership

Return on Equity

−19,96 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 974 000	24 325 000	19 425 000	19 589 000
Net Income	−1 441 000	−633 000	991 000	1 355 000
Total Assets	12 888 000	11 618 000	11 378 000	10 350 000
Total Equity	7 218 000	6 701 000	6 398 000	6 219 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 974 000	24 325 000	19 425 000	19 589 000
Expenditure	27 879 000	25 042 000	18 304 000	17 931 000
Operating Profit	−1 904 000	−718 000	1 121 000	1 658 000
Financial Income	61 000	14 000	51 000	87 000
Financial Costs	5 000	4 000	6 000	4 000
Financial Balance	56 000	10 000	45 000	83 000
Earnings Before Tax	−1 847 000	−708 000	1 166 000	1 742 000
Tax	−406 000	−74 000	175 000	387 000
Net Income	−1 441 000	−633 000	991 000	1 355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 168 000	416 000	570 000	516 000
Total Current Assets	11 721 000	11 202 000	10 809 000	9 834 000
Total Assets	12 888 000	11 618 000	11 378 000	10 350 000
Total Retained Equity	938 000	1 959 000	2 587 000	2 408 000
Total Equity	7 218 000	6 701 000	6 398 000	6 219 000
Total Long-Term Debt	0	−25 000	237 000	−53 000
Total Current Debt	5 671 000	4 941 000	4 743 000	4 184 000
Total Equity and Debt	12 888 000	11 618 000	11 378 000	10 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 974 000	24 350 000	19 290 000	19 587 000
Other Income	0	−25 000	135 000	2 000
Revenue	25 974 000	24 325 000	19 425 000	19 589 000
Cost of Goods Sold	0	4 000	0	0
Salary Costs	19 371 000	17 748 000	12 802 000	12 728 000
Depreciation	14 000	5 000	0	1 000
Impairment	0	0	0	0
Expenditure	27 879 000	25 042 000	18 304 000	17 931 000
Operating Profit	−1 904 000	−718 000	1 121 000	1 658 000
Financial Income	61 000	14 000	51 000	87 000
Financial Costs	5 000	4 000	6 000	4 000
Financial Balance	56 000	10 000	45 000	83 000
Dividends	0	0	0	0
Net Income	−1 441 000	−633 000	991 000	1 355 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	234 000	380 000	570 000	516 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	36 000	0	0
Total Tangible Assets	58 000	36 000	0	0
Total Fiancial Fixed Assets	876 000	0	0	0
Total Fixed Assets	1 168 000	416 000	570 000	516 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 048 000	964 000	732 000	688 000
Total Current Assets	11 721 000	11 202 000	10 809 000	9 834 000
Total Assets	12 888 000	11 618 000	11 378 000	10 350 000
Total Equity	7 218 000	6 701 000	6 398 000	6 219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−25 000	237 000	−53 000
Creditors	635 000	595 000	557 000	564 000
Unpaid Taxes	2 514 000	2 289 000	1 524 000	1 578 000
Dividends	0	0	0	0
Other Current Debt	2 522 000	2 057 000	2 662 000	1 783 000
Total Current Debt	5 671 000	4 941 000	4 743 000	4 184 000
Total Equity and Debt	12 888 000	11 618 000	11 378 000	10 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,96 %	−9,45 %	15,49 %	21,79 %
Debt-to-Equity Ratio	0	−0	0,04	−0,01
Operating Profit Margin	−7,33 %	−2,95 %	5,77 %	8,46 %
Current Ratio	2,07	2,27	2,28	2,35
Quick Ratio	2,07	2,27	2,28	2,35
Equity Ratio	0,56	0,58	0,56	0,6
Gross Profit Margin	100 %	99,98 %	100 %	100 %