ELIQUO PMI AS

3241 SANDEFJORD

Finances

Return on Equity

18,84 %

Current Ratio

1,96

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	315 744 000	247 500 000	254 330 000	291 906 000
Net Income	10 046 000	3 118 000	−3 803 000	1 710 000
Total Assets	122 298 000	101 523 000	98 797 000	90 471 000
Total Equity	53 327 000	35 959 000	35 962 000	29 465 000

Income (NOK)	2022	2021	2020	2019
Revenue	315 744 000	247 500 000	254 330 000	291 906 000
Expenditure	303 485 000	244 632 000	259 419 000	291 026 000
Operating Profit	12 258 000	2 868 000	−5 089 000	880 000
Financial Income	1 618 000	1 818 000	3 657 000	3 276 000
Financial Costs	992 000	1 103 000	3 439 000	1 958 000
Financial Balance	626 000	715 000	218 000	1 318 000
Earnings Before Tax	12 884 000	3 583 000	−4 870 000	2 198 000
Tax	2 838 000	465 000	−1 067 000	489 000
Net Income	10 046 000	3 118 000	−3 803 000	1 710 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 996 000	5 213 000	5 596 000	7 287 000
Total Current Assets	113 302 000	96 310 000	93 202 000	83 183 000
Total Assets	122 298 000	101 523 000	98 797 000	90 471 000
Total Retained Equity	26 831 000	19 160 000	19 162 000	22 965 000
Total Equity	53 327 000	35 959 000	35 962 000	29 465 000
Total Long-Term Debt	11 051 000	6 278 000	7 417 000	5 782 000
Total Current Debt	57 920 000	59 286 000	55 419 000	55 223 000
Total Equity and Debt	122 298 000	101 523 000	98 797 000	90 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	313 034 000	244 382 000	251 227 000	288 692 000
Other Income	2 709 000	3 119 000	3 103 000	3 214 000
Revenue	315 744 000	247 500 000	254 330 000	291 906 000
Cost of Goods Sold	182 749 000	138 845 000	159 956 000	197 544 000
Salary Costs	82 730 000	72 750 000	67 433 000	61 920 000
Depreciation	1 646 000	1 588 000	1 957 000	2 256 000
Impairment	0	0	0	0
Expenditure	303 485 000	244 632 000	259 419 000	291 026 000
Operating Profit	12 258 000	2 868 000	−5 089 000	880 000
Financial Income	1 618 000	1 818 000	3 657 000	3 276 000
Financial Costs	992 000	1 103 000	3 439 000	1 958 000
Financial Balance	626 000	715 000	218 000	1 318 000
Dividends	0	0	0	0
Net Income	10 046 000	3 118 000	−3 803 000	1 710 000

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	3 086 000	1 389 000	1 702 000	3 056 000
Fixtures	3 963 000	1 876 000	1 946 000	2 283 000
Total Tangible Assets	7 049 000	3 265 000	3 648 000	5 340 000
Total Fiancial Fixed Assets	1 948 000	1 948 000	1 948 000	1 948 000
Total Fixed Assets	8 996 000	5 213 000	5 596 000	7 287 000
Stock	511 000	632 000	415 000	634 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	113 302 000	96 310 000	93 202 000	83 183 000
Total Assets	122 298 000	101 523 000	98 797 000	90 471 000
Total Equity	53 327 000	35 959 000	35 962 000	29 465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 051 000	6 278 000	7 417 000	5 782 000
Creditors	19 669 000	16 982 000	25 084 000	29 066 000
Unpaid Taxes	11 114 000	6 893 000	4 869 000	8 023 000
Dividends	0	0	0	0
Other Current Debt	27 136 000	34 529 000	25 466 000	18 134 000
Total Current Debt	57 920 000	59 286 000	55 419 000	55 223 000
Total Equity and Debt	122 298 000	101 523 000	98 797 000	90 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,84 %	8,67 %	−10,58 %	5,8 %
Debt-to-Equity Ratio	0,21	0,17	0,21	0,2
Operating Profit Margin	3,88 %	1,16 %	−2 %	0,3 %
Current Ratio	1,96	1,62	1,68	1,51
Quick Ratio	1,97	1,64	1,69	1,52
Equity Ratio	0,44	0,35	0,36	0,33
Gross Profit Margin	42,12 %	43,9 %	37,11 %	32,33 %