ELKJØP STORMARKED MOSS AS

1526 MOSS

Finances

Return on Equity

19,77 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 721 000	90 886 000	103 845 000	85 715 000
Net Income	1 615 000	1 770 000	3 133 000	−1 367 000
Total Assets	18 942 000	21 401 000	21 864 000	19 539 000
Total Equity	8 168 000	7 598 000	6 701 000	4 805 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 721 000	90 886 000	103 845 000	85 715 000
Expenditure	91 475 000	88 635 000	99 504 000	87 044 000
Operating Profit	2 246 000	2 252 000	4 342 000	−1 328 000
Financial Income	7 000	177 000	9 000	10 000
Financial Costs	191 000	200 000	334 000	425 000
Financial Balance	−184 000	−23 000	−325 000	−415 000
Earnings Before Tax	2 061 000	2 228 000	4 016 000	−1 743 000
Tax	446 000	458 000	884 000	−377 000
Net Income	1 615 000	1 770 000	3 133 000	−1 367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 023 000	1 352 000	966 000	1 379 000
Total Current Assets	17 919 000	20 049 000	20 898 000	18 160 000
Total Assets	18 942 000	21 401 000	21 864 000	19 539 000
Total Retained Equity	7 893 000	7 323 000	6 426 000	4 530 000
Total Equity	8 168 000	7 598 000	6 701 000	4 805 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 774 000	13 803 000	15 164 000	14 734 000
Total Equity and Debt	18 942 000	21 401 000	21 864 000	19 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 721 000	90 886 000	103 845 000	85 715 000
Other Income	0	0	0	0
Revenue	93 721 000	90 886 000	103 845 000	85 715 000
Cost of Goods Sold	75 302 000	73 139 000	84 186 000	71 436 000
Salary Costs	10 440 000	10 210 000	9 972 000	10 400 000
Depreciation	403 000	379 000	361 000	438 000
Impairment	0	0	0	0
Expenditure	91 475 000	88 635 000	99 504 000	87 044 000
Operating Profit	2 246 000	2 252 000	4 342 000	−1 328 000
Financial Income	7 000	177 000	9 000	10 000
Financial Costs	191 000	200 000	334 000	425 000
Financial Balance	−184 000	−23 000	−325 000	−415 000
Dividends	1 000 000	873 000	200 000	0
Net Income	1 615 000	1 770 000	3 133 000	−1 367 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	90 000	79 000	88 000	469 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	726 000	1 061 000	879 000	827 000
Total Tangible Assets	726 000	1 061 000	879 000	827 000
Total Fiancial Fixed Assets	206 000	212 000	0	83 000
Total Fixed Assets	1 023 000	1 352 000	966 000	1 379 000
Stock	15 063 000	16 084 000	12 771 000	13 104 000
Total Investments	0	0	0	0
Cash, Bank	507 000	492 000	2 770 000	716 000
Total Current Assets	17 919 000	20 049 000	20 898 000	18 160 000
Total Assets	18 942 000	21 401 000	21 864 000	19 539 000
Total Equity	8 168 000	7 598 000	6 701 000	4 805 000
Short-Term Group Debt	58 000	0	1 329 000	0
Total Long-Term Debt	0	0	0	0
Creditors	6 695 000	7 829 000	10 214 000	8 878 000
Unpaid Taxes	1 180 000	839 000	1 428 000	983 000
Dividends	1 000 000	873 000	200 000	0
Other Current Debt	1 049 000	1 520 000	1 782 000	1 364 000
Total Current Debt	10 774 000	13 803 000	15 164 000	14 734 000
Total Equity and Debt	18 942 000	21 401 000	21 864 000	19 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,77 %	23,3 %	46,75 %	−28,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,4 %	2,48 %	4,18 %	−1,55 %
Current Ratio	1,66	1,45	1,38	1,23
Quick Ratio	−4,18	−8,79	8,73	11,14
Equity Ratio	0,43	0,36	0,31	0,25
Gross Profit Margin	19,65 %	19,53 %	18,93 %	16,66 %