ELTELE AS

9510 ALTA

Finances

Return on Equity

0,81 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 743 000	98 463 000	115 173 000	86 088 000
Net Income	90 000	4 260 000	6 177 000	770 000
Total Assets	32 066 000	35 793 000	40 805 000	26 251 000
Total Equity	11 137 000	11 143 000	11 211 000	9 034 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 743 000	98 463 000	115 173 000	86 088 000
Expenditure	97 592 000	92 957 000	107 170 000	85 028 000
Operating Profit	150 000	5 505 000	8 002 000	1 059 000
Financial Income	84 000	98 000	105 000	104 000
Financial Costs	108 000	127 000	183 000	160 000
Financial Balance	−24 000	−29 000	−78 000	−56 000
Earnings Before Tax	126 000	5 475 000	7 924 000	1 004 000
Tax	36 000	1 216 000	1 747 000	234 000
Net Income	90 000	4 260 000	6 177 000	770 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 153 000	8 554 000	7 423 000	8 412 000
Total Current Assets	23 913 000	27 240 000	33 382 000	17 838 000
Total Assets	32 066 000	35 793 000	40 805 000	26 251 000
Total Retained Equity	9 289 000	9 274 000	9 327 000	7 151 000
Total Equity	11 137 000	11 143 000	11 211 000	9 034 000
Total Long-Term Debt	1 229 000	1 370 000	1 485 000	1 575 000
Total Current Debt	19 701 000	23 281 000	28 109 000	15 642 000
Total Equity and Debt	32 066 000	35 793 000	40 805 000	26 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 245 000	98 145 000	114 936 000	85 437 000
Other Income	1 497 000	317 000	238 000	651 000
Revenue	97 743 000	98 463 000	115 173 000	86 088 000
Cost of Goods Sold	53 209 000	53 209 000	67 645 000	44 014 000
Salary Costs	31 870 000	28 437 000	27 171 000	28 230 000
Depreciation	2 284 000	1 506 000	2 086 000	2 558 000
Impairment	0	0	0	0
Expenditure	97 592 000	92 957 000	107 170 000	85 028 000
Operating Profit	150 000	5 505 000	8 002 000	1 059 000
Financial Income	84 000	98 000	105 000	104 000
Financial Costs	108 000	127 000	183 000	160 000
Financial Balance	−24 000	−29 000	−78 000	−56 000
Dividends	0	4 260 000	4 000 000	770 000
Net Income	90 000	4 260 000	6 177 000	770 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	643 000	647 000	884 000	945 000
Real Eastate	1 660 000	1 679 000	1 795 000	1 912 000
Machinery and Plant Facilities	4 000 000	3 856 000	1 848 000	2 354 000
Fixtures	846 000	1 367 000	1 890 000	2 197 000
Total Tangible Assets	6 505 000	6 902 000	5 534 000	6 463 000
Total Fiancial Fixed Assets	1 005 000	1 005 000	1 005 000	1 005 000
Total Fixed Assets	8 153 000	8 554 000	7 423 000	8 412 000
Stock	2 862 000	3 284 000	2 905 000	2 205 000
Total Investments	0	0	0	0
Cash, Bank	4 655 000	8 432 000	15 210 000	1 430 000
Total Current Assets	23 913 000	27 240 000	33 382 000	17 838 000
Total Assets	32 066 000	35 793 000	40 805 000	26 251 000
Total Equity	11 137 000	11 143 000	11 211 000	9 034 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 229 000	1 370 000	1 485 000	1 575 000
Creditors	11 361 000	11 219 000	12 627 000	7 248 000
Unpaid Taxes	3 702 000	2 427 000	2 527 000	2 535 000
Dividends	0	4 260 000	4 000 000	770 000
Other Current Debt	4 593 000	4 385 000	7 213 000	4 780 000
Total Current Debt	19 701 000	23 281 000	28 109 000	15 642 000
Total Equity and Debt	32 066 000	35 793 000	40 805 000	26 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,81 %	38,23 %	55,1 %	8,52 %
Debt-to-Equity Ratio	0,11	0,12	0,13	0,17
Operating Profit Margin	0,15 %	5,59 %	6,95 %	1,23 %
Current Ratio	1,21	1,17	1,19	1,14
Quick Ratio	1,42	1,36	1,32	1,33
Equity Ratio	0,35	0,31	0,27	0,34
Gross Profit Margin	45,56 %	45,96 %	41,27 %	48,87 %