ELCETA AS

3070 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

379,52 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 605 000	26 465 000	19 354 000	16 714 000
Net Income	1 427 000	1 897 000	1 239 000	683 000
Total Assets	7 358 000	4 589 000	5 807 000	4 182 000
Total Equity	376 000	369 000	347 000	343 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 605 000	26 465 000	19 354 000	16 714 000
Expenditure	19 841 000	24 014 000	17 845 000	15 817 000
Operating Profit	1 764 000	2 451 000	1 509 000	897 000
Financial Income	255 000	244 000	319 000	99 000
Financial Costs	173 000	253 000	244 000	92 000
Financial Balance	82 000	−9 000	75 000	7 000
Earnings Before Tax	1 846 000	2 442 000	1 583 000	905 000
Tax	419 000	545 000	344 000	222 000
Net Income	1 427 000	1 897 000	1 239 000	683 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 000	167 000	156 000	243 000
Total Current Assets	7 236 000	4 423 000	5 650 000	3 939 000
Total Assets	7 358 000	4 589 000	5 807 000	4 182 000
Total Retained Equity	276 000	269 000	247 000	243 000
Total Equity	376 000	369 000	347 000	343 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 983 000	4 220 000	5 460 000	3 840 000
Total Equity and Debt	7 358 000	4 589 000	5 807 000	4 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 605 000	26 465 000	19 354 000	16 714 000
Other Income	0	0	0	0
Revenue	21 605 000	26 465 000	19 354 000	16 714 000
Cost of Goods Sold	15 493 000	19 805 000	14 075 000	11 950 000
Salary Costs	2 990 000	2 983 000	2 673 000	2 750 000
Depreciation	75 000	67 000	52 000	52 000
Impairment	0	0	0	0
Expenditure	19 841 000	24 014 000	17 845 000	15 817 000
Operating Profit	1 764 000	2 451 000	1 509 000	897 000
Financial Income	255 000	244 000	319 000	99 000
Financial Costs	173 000	253 000	244 000	92 000
Financial Balance	82 000	−9 000	75 000	7 000
Dividends	1 420 000	1 875 000	1 235 000	680 000
Net Income	1 427 000	1 897 000	1 239 000	683 000

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	0	0	0	0
Fixtures	122 000	167 000	134 000	186 000
Total Tangible Assets	122 000	167 000	134 000	186 000
Total Fiancial Fixed Assets	0	0	23 000	57 000
Total Fixed Assets	122 000	167 000	156 000	243 000
Stock	560 000	637 000	651 000	616 000
Total Investments	0	0	0	0
Cash, Bank	2 897 000	770 000	1 509 000	616 000
Total Current Assets	7 236 000	4 423 000	5 650 000	3 939 000
Total Assets	7 358 000	4 589 000	5 807 000	4 182 000
Total Equity	376 000	369 000	347 000	343 000
Short-Term Group Debt	0	0	0	200 000
Total Long-Term Debt	0	0	0	0
Creditors	3 126 000	305 000	1 996 000	982 000
Unpaid Taxes	1 741 000	1 140 000	1 654 000	1 189 000
Dividends	1 420 000	1 875 000	1 235 000	680 000
Other Current Debt	276 000	356 000	231 000	567 000
Total Current Debt	6 983 000	4 220 000	5 460 000	3 840 000
Total Equity and Debt	7 358 000	4 589 000	5 807 000	4 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	379,52 %	514,09 %	357,06 %	199,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,16 %	9,26 %	7,8 %	5,37 %
Current Ratio	1,04	1,05	1,03	1,03
Quick Ratio	1,13	1,23	1,17	1,22
Equity Ratio	0,05	0,08	0,06	0,08
Gross Profit Margin	28,29 %	25,17 %	27,28 %	28,5 %