ELUMNI ELEKTRO AS

9406 HARSTAD

Finances

Return on Equity

50,09 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 860 000	62 838 000	48 425 000	39 101 000
Net Income	4 357 000	4 670 000	2 959 000	2 615 000
Total Assets	21 168 000	20 053 000	17 777 000	13 859 000
Total Equity	8 698 000	6 842 000	6 372 000	5 212 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 860 000	62 838 000	48 425 000	39 101 000
Expenditure	46 236 000	56 833 000	44 597 000	35 765 000
Operating Profit	5 624 000	6 004 000	3 828 000	3 337 000
Financial Income	144 000	39 000	59 000	53 000
Financial Costs	182 000	56 000	92 000	37 000
Financial Balance	−38 000	−17 000	−33 000	16 000
Earnings Before Tax	5 586 000	5 987 000	3 795 000	3 352 000
Tax	1 229 000	1 317 000	835 000	737 000
Net Income	4 357 000	4 670 000	2 959 000	2 615 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	588 000	492 000	420 000	565 000
Total Current Assets	20 580 000	19 561 000	17 358 000	13 294 000
Total Assets	21 168 000	20 053 000	17 777 000	13 859 000
Total Retained Equity	8 578 000	6 722 000	6 252 000	5 092 000
Total Equity	8 698 000	6 842 000	6 372 000	5 212 000
Total Long-Term Debt	0	0	13 000	0
Total Current Debt	12 470 000	13 211 000	11 392 000	8 646 000
Total Equity and Debt	21 168 000	20 053 000	17 777 000	13 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 860 000	62 838 000	48 425 000	39 031 000
Other Income	0	0	0	70 000
Revenue	51 860 000	62 838 000	48 425 000	39 101 000
Cost of Goods Sold	26 775 000	34 282 000	25 760 000	18 947 000
Salary Costs	14 256 000	16 393 000	13 625 000	12 137 000
Depreciation	90 000	89 000	77 000	51 000
Impairment	0	0	0	0
Expenditure	46 236 000	56 833 000	44 597 000	35 765 000
Operating Profit	5 624 000	6 004 000	3 828 000	3 337 000
Financial Income	144 000	39 000	59 000	53 000
Financial Costs	182 000	56 000	92 000	37 000
Financial Balance	−38 000	−17 000	−33 000	16 000
Dividends	2 500 000	4 200 000	1 800 000	1 200 000
Net Income	4 357 000	4 670 000	2 959 000	2 615 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	38 000	45 000	77 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	76 000	153 000	132 000	143 000
Total Tangible Assets	76 000	153 000	132 000	143 000
Total Fiancial Fixed Assets	472 000	301 000	243 000	345 000
Total Fixed Assets	588 000	492 000	420 000	565 000
Stock	220 000	188 000	60 000	85 000
Total Investments	0	0	0	0
Cash, Bank	12 088 000	10 810 000	5 842 000	4 956 000
Total Current Assets	20 580 000	19 561 000	17 358 000	13 294 000
Total Assets	21 168 000	20 053 000	17 777 000	13 859 000
Total Equity	8 698 000	6 842 000	6 372 000	5 212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	13 000	0
Creditors	5 563 000	2 672 000	5 237 000	3 510 000
Unpaid Taxes	1 685 000	3 097 000	1 841 000	1 829 000
Dividends	2 500 000	4 200 000	1 800 000	1 200 000
Other Current Debt	1 478 000	1 905 000	1 711 000	1 383 000
Total Current Debt	12 470 000	13 211 000	11 392 000	8 646 000
Total Equity and Debt	21 168 000	20 053 000	17 777 000	13 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,09 %	68,25 %	46,44 %	50,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,84 %	9,55 %	7,91 %	8,53 %
Current Ratio	1,65	1,48	1,52	1,54
Quick Ratio	1,68	1,5	1,53	1,55
Equity Ratio	0,41	0,34	0,36	0,38
Gross Profit Margin	48,37 %	45,44 %	46,8 %	51,54 %