ELOKSAL AS

3189 HORTEN

Finances

Share Ownership

Return on Equity

30,83 %

Current Ratio

2,61

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 929 000	6 193 000	4 786 000	5 671 000
Net Income	865 000	962 000	346 000	904 000
Total Assets	4 438 000	3 468 000	2 961 000	3 298 000
Total Equity	2 806 000	2 391 000	2 278 000	2 232 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 929 000	6 193 000	4 786 000	5 671 000
Expenditure	6 834 000	4 967 000	4 310 000	4 589 000
Operating Profit	1 095 000	1 227 000	476 000	1 081 000
Financial Income	0	0	1 000	1 000
Financial Costs	8 000	0	1 000	0
Financial Balance	−8 000	0	0	1 000
Earnings Before Tax	1 087 000	1 227 000	476 000	1 081 000
Tax	222 000	264 000	129 000	176 000
Net Income	865 000	962 000	346 000	904 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 027 000	573 000	449 000	619 000
Total Current Assets	3 410 000	2 895 000	2 512 000	2 680 000
Total Assets	4 438 000	3 468 000	2 961 000	3 298 000
Total Retained Equity	2 606 000	2 191 000	2 078 000	2 032 000
Total Equity	2 806 000	2 391 000	2 278 000	2 232 000
Total Long-Term Debt	324 000	0	0	3 000
Total Current Debt	1 308 000	1 077 000	683 000	1 063 000
Total Equity and Debt	4 438 000	3 468 000	2 961 000	3 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 929 000	6 193 000	4 786 000	5 671 000
Other Income	0	0	0	0
Revenue	7 929 000	6 193 000	4 786 000	5 671 000
Cost of Goods Sold	374 000	218 000	278 000	363 000
Salary Costs	2 858 000	2 360 000	2 002 000	1 894 000
Depreciation	99 000	130 000	254 000	242 000
Impairment	0	0	0	0
Expenditure	6 834 000	4 967 000	4 310 000	4 589 000
Operating Profit	1 095 000	1 227 000	476 000	1 081 000
Financial Income	0	0	1 000	1 000
Financial Costs	8 000	0	1 000	0
Financial Balance	−8 000	0	0	1 000
Dividends	0	0	0	0
Net Income	865 000	962 000	346 000	904 000

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	1 027 000	573 000	449 000	619 000
Total Tangible Assets	1 027 000	573 000	449 000	619 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 027 000	573 000	449 000	619 000
Stock	145 000	72 000	99 000	99 000
Total Investments	0	0	0	0
Cash, Bank	2 065 000	2 113 000	1 826 000	1 700 000
Total Current Assets	3 410 000	2 895 000	2 512 000	2 680 000
Total Assets	4 438 000	3 468 000	2 961 000	3 298 000
Total Equity	2 806 000	2 391 000	2 278 000	2 232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	324 000	0	0	3 000
Creditors	66 000	78 000	49 000	251 000
Unpaid Taxes	598 000	403 000	299 000	409 000
Dividends	0	0	0	0
Other Current Debt	445 000	332 000	202 000	231 000
Total Current Debt	1 308 000	1 077 000	683 000	1 063 000
Total Equity and Debt	4 438 000	3 468 000	2 961 000	3 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,83 %	40,23 %	15,19 %	40,5 %
Debt-to-Equity Ratio	0,12	0	0	0
Operating Profit Margin	13,81 %	19,81 %	9,95 %	19,06 %
Current Ratio	2,61	2,69	3,68	2,52
Quick Ratio	2,93	2,88	4,3	2,78
Equity Ratio	0,63	0,69	0,77	0,68
Gross Profit Margin	95,28 %	96,48 %	94,19 %	93,6 %