ELSIKKERHET AS

7800 NAMSOS

Finances

Return on Equity

−1,82 %

Current Ratio

2,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 223 000	5 421 000	6 693 000	7 686 000
Net Income	−42 000	−118 000	302 000	211 000
Total Assets	3 280 000	3 254 000	3 555 000	3 722 000
Total Equity	2 311 000	2 354 000	2 471 000	2 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 223 000	5 421 000	6 693 000	7 686 000
Expenditure	5 219 000	5 612 000	6 318 000	7 471 000
Operating Profit	4 000	−192 000	375 000	215 000
Financial Income	3 000	44 000	25 000	83 000
Financial Costs	53 000	15 000	20 000	39 000
Financial Balance	−50 000	29 000	5 000	44 000
Earnings Before Tax	−46 000	−162 000	380 000	259 000
Tax	−4 000	−44 000	79 000	48 000
Net Income	−42 000	−118 000	302 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	668 000	664 000	620 000	699 000
Total Current Assets	2 613 000	2 590 000	2 935 000	3 023 000
Total Assets	3 280 000	3 254 000	3 555 000	3 722 000
Total Retained Equity	2 187 000	2 230 000	2 347 000	2 046 000
Total Equity	2 311 000	2 354 000	2 471 000	2 170 000
Total Long-Term Debt	0	0	0	70 000
Total Current Debt	969 000	901 000	1 083 000	1 482 000
Total Equity and Debt	3 280 000	3 254 000	3 555 000	3 722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 223 000	5 339 000	6 624 000	7 600 000
Other Income	0	81 000	69 000	86 000
Revenue	5 223 000	5 421 000	6 693 000	7 686 000
Cost of Goods Sold	2 358 000	2 546 000	3 121 000	2 580 000
Salary Costs	1 644 000	1 707 000	1 825 000	3 216 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 219 000	5 612 000	6 318 000	7 471 000
Operating Profit	4 000	−192 000	375 000	215 000
Financial Income	3 000	44 000	25 000	83 000
Financial Costs	53 000	15 000	20 000	39 000
Financial Balance	−50 000	29 000	5 000	44 000
Dividends	0	0	0	0
Net Income	−42 000	−118 000	302 000	211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	662 000	658 000	614 000	693 000
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	6 000	6 000	6 000	6 000
Total Fixed Assets	668 000	664 000	620 000	699 000
Stock	1 323 000	1 092 000	1 287 000	1 243 000
Total Investments	186 000	216 000	176 000	154 000
Cash, Bank	369 000	572 000	893 000	464 000
Total Current Assets	2 613 000	2 590 000	2 935 000	3 023 000
Total Assets	3 280 000	3 254 000	3 555 000	3 722 000
Total Equity	2 311 000	2 354 000	2 471 000	2 170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	70 000
Creditors	253 000	376 000	178 000	412 000
Unpaid Taxes	416 000	281 000	347 000	468 000
Dividends	0	0	0	0
Other Current Debt	300 000	243 000	558 000	602 000
Total Current Debt	969 000	901 000	1 083 000	1 482 000
Total Equity and Debt	3 280 000	3 254 000	3 555 000	3 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,82 %	−5,01 %	12,22 %	9,72 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	0,08 %	−3,54 %	5,6 %	2,8 %
Current Ratio	2,7	2,87	2,71	2,04
Quick Ratio	−7,38	−13,56	−14,39	12,65
Equity Ratio	0,7	0,72	0,7	0,58
Gross Profit Margin	54,85 %	53,03 %	53,37 %	66,43 %