ELOK LÅSPRODUKSJON AS

1389 HEGGEDAL

Finances

Share Ownership

Return on Equity

−107,73 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 057 000	2 279 000	2 498 000	3 102 000
Net Income	−683 000	−150 000	−56 000	229 000
Total Assets	1 334 000	1 642 000	1 781 000	1 794 000
Total Equity	634 000	1 316 000	1 467 000	1 523 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 057 000	2 279 000	2 498 000	3 102 000
Expenditure	2 733 000	2 420 000	2 535 000	2 797 000
Operating Profit	−675 000	−141 000	−78 000	261 000
Financial Income	5 000	2 000	2 000	2 000
Financial Costs	12 000	4 000	7 000	4 000
Financial Balance	−7 000	−2 000	−5 000	−2 000
Earnings Before Tax	−683 000	−144 000	−82 000	259 000
Tax	0	6 000	−26 000	30 000
Net Income	−683 000	−150 000	−56 000	229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	88 000	121 000	0
Total Current Assets	1 273 000	1 554 000	1 660 000	1 794 000
Total Assets	1 334 000	1 642 000	1 781 000	1 794 000
Total Retained Equity	326 000	1 008 000	1 159 000	1 215 000
Total Equity	634 000	1 316 000	1 467 000	1 523 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	701 000	325 000	315 000	271 000
Total Equity and Debt	1 334 000	1 642 000	1 781 000	1 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 057 000	2 279 000	2 498 000	3 102 000
Other Income	0	0	0	0
Revenue	2 057 000	2 279 000	2 498 000	3 102 000
Cost of Goods Sold	916 000	733 000	814 000	1 085 000
Salary Costs	1 073 000	991 000	980 000	965 000
Depreciation	27 000	27 000	20 000	0
Impairment	0	0	0	0
Expenditure	2 733 000	2 420 000	2 535 000	2 797 000
Operating Profit	−675 000	−141 000	−78 000	261 000
Financial Income	5 000	2 000	2 000	2 000
Financial Costs	12 000	4 000	7 000	4 000
Financial Balance	−7 000	−2 000	−5 000	−2 000
Dividends	0	0	0	0
Net Income	−683 000	−150 000	−56 000	229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	88 000	121 000	0
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	0	0	0	0
Total Fixed Assets	61 000	88 000	121 000	0
Stock	1 062 000	1 237 000	1 245 000	1 286 000
Total Investments	0	0	0	0
Cash, Bank	24 000	126 000	114 000	264 000
Total Current Assets	1 273 000	1 554 000	1 660 000	1 794 000
Total Assets	1 334 000	1 642 000	1 781 000	1 794 000
Total Equity	634 000	1 316 000	1 467 000	1 523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	179 000	83 000	108 000	55 000
Unpaid Taxes	119 000	131 000	126 000	133 000
Dividends	0	0	0	0
Other Current Debt	402 000	111 000	80 000	84 000
Total Current Debt	701 000	325 000	315 000	271 000
Total Equity and Debt	1 334 000	1 642 000	1 781 000	1 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−107,73 %	−11,4 %	−3,82 %	15,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−32,81 %	−6,19 %	−3,12 %	8,41 %
Current Ratio	1,82	4,78	5,27	6,62
Quick Ratio	−3,53	−1,7	−1,78	−1,77
Equity Ratio	0,48	0,8	0,82	0,85
Gross Profit Margin	55,47 %	67,84 %	67,41 %	65,02 %