EL TJENESTER AS

2260 KIRKENÆR

Finances

Share Ownership

Return on Equity

−19,36 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 134 000	10 295 000	10 954 000	11 136 000
Net Income	−548 000	187 000	750 000	811 000
Total Assets	4 945 000	5 375 000	6 744 000	6 599 000
Total Equity	2 831 000	3 380 000	3 192 000	3 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 134 000	10 295 000	10 954 000	11 136 000
Expenditure	10 838 000	10 056 000	10 005 000	10 092 000
Operating Profit	−705 000	238 000	949 000	1 044 000
Financial Income	6 000	4 000	16 000	3 000
Financial Costs	1 000	2 000	4 000	6 000
Financial Balance	5 000	2 000	12 000	−3 000
Earnings Before Tax	−699 000	240 000	961 000	1 041 000
Tax	−151 000	53 000	211 000	230 000
Net Income	−548 000	187 000	750 000	811 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	322 000	175 000	38 000	32 000
Total Current Assets	4 623 000	5 200 000	6 706 000	6 567 000
Total Assets	4 945 000	5 375 000	6 744 000	6 599 000
Total Retained Equity	2 637 000	3 186 000	2 998 000	2 949 000
Total Equity	2 831 000	3 380 000	3 192 000	3 143 000
Total Long-Term Debt	0	0	25 000	56 000
Total Current Debt	2 114 000	1 996 000	3 527 000	3 400 000
Total Equity and Debt	4 945 000	5 375 000	6 744 000	6 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 134 000	10 295 000	10 954 000	11 136 000
Other Income	0	0	0	0
Revenue	10 134 000	10 295 000	10 954 000	11 136 000
Cost of Goods Sold	4 155 000	3 684 000	3 498 000	3 356 000
Salary Costs	4 541 000	4 518 000	4 658 000	4 832 000
Depreciation	66 000	24 000	15 000	7 000
Impairment	0	0	0	0
Expenditure	10 838 000	10 056 000	10 005 000	10 092 000
Operating Profit	−705 000	238 000	949 000	1 044 000
Financial Income	6 000	4 000	16 000	3 000
Financial Costs	1 000	2 000	4 000	6 000
Financial Balance	5 000	2 000	12 000	−3 000
Dividends	0	0	700 000	700 000
Net Income	−548 000	187 000	750 000	811 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	152 000	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	170 000	174 000	38 000	32 000
Total Tangible Assets	170 000	174 000	38 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	322 000	175 000	38 000	32 000
Stock	1 307 000	1 359 000	1 295 000	1 314 000
Total Investments	0	0	0	0
Cash, Bank	945 000	1 493 000	1 636 000	1 163 000
Total Current Assets	4 623 000	5 200 000	6 706 000	6 567 000
Total Assets	4 945 000	5 375 000	6 744 000	6 599 000
Total Equity	2 831 000	3 380 000	3 192 000	3 143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	25 000	56 000
Creditors	1 005 000	696 000	850 000	739 000
Unpaid Taxes	606 000	634 000	944 000	1 115 000
Dividends	0	0	700 000	700 000
Other Current Debt	503 000	587 000	790 000	690 000
Total Current Debt	2 114 000	1 996 000	3 527 000	3 400 000
Total Equity and Debt	4 945 000	5 375 000	6 744 000	6 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,36 %	5,53 %	23,5 %	25,8 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	−6,96 %	2,31 %	8,66 %	9,38 %
Current Ratio	2,19	2,61	1,9	1,93
Quick Ratio	5,73	8,16	3	3,15
Equity Ratio	0,57	0,63	0,47	0,48
Gross Profit Margin	59 %	64,22 %	68,07 %	69,86 %