ELSIKKERHET NORGE AS

2321 HAMAR

Finances

Share Ownership

Return on Equity

−1,92 %

Current Ratio

2,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 177 000	69 962 000	63 032 000	70 332 000
Net Income	−603 000	4 423 000	2 115 000	5 659 000
Total Assets	46 540 000	53 747 000	49 309 000	46 396 000
Total Equity	31 456 000	30 333 000	26 447 000	26 091 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 177 000	69 962 000	63 032 000	70 332 000
Expenditure	65 216 000	64 469 000	60 635 000	63 497 000
Operating Profit	−1 038 000	5 493 000	2 397 000	6 835 000
Financial Income	278 000	191 000	321 000	430 000
Financial Costs	9 000	9 000	7 000	6 000
Financial Balance	269 000	182 000	314 000	424 000
Earnings Before Tax	−770 000	5 675 000	2 711 000	7 259 000
Tax	−167 000	1 251 000	596 000	1 600 000
Net Income	−603 000	4 423 000	2 115 000	5 659 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 946 000	2 637 000	3 160 000	3 028 000
Total Current Assets	42 594 000	51 111 000	46 149 000	43 368 000
Total Assets	46 540 000	53 747 000	49 309 000	46 396 000
Total Retained Equity	29 456 000	28 333 000	24 447 000	24 091 000
Total Equity	31 456 000	30 333 000	26 447 000	26 091 000
Total Long-Term Debt	0	2 021 000	6 157 000	3 649 000
Total Current Debt	15 084 000	21 393 000	16 706 000	16 656 000
Total Equity and Debt	46 540 000	53 747 000	49 309 000	46 396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 177 000	69 957 000	63 032 000	70 332 000
Other Income	0	5 000	0	0
Revenue	64 177 000	69 962 000	63 032 000	70 332 000
Cost of Goods Sold	0	0	0	0
Salary Costs	50 260 000	51 413 000	48 218 000	49 642 000
Depreciation	1 127 000	775 000	707 000	550 000
Impairment	0	0	0	0
Expenditure	65 216 000	64 469 000	60 635 000	63 497 000
Operating Profit	−1 038 000	5 493 000	2 397 000	6 835 000
Financial Income	278 000	191 000	321 000	430 000
Financial Costs	9 000	9 000	7 000	6 000
Financial Balance	269 000	182 000	314 000	424 000
Dividends	0	3 000 000	0	0
Net Income	−603 000	4 423 000	2 115 000	5 659 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	519 000	992 000	1 444 000	830 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 313 000	982 000	1 054 000	1 535 000
Total Tangible Assets	2 313 000	982 000	1 054 000	1 535 000
Total Fiancial Fixed Assets	1 114 000	663 000	663 000	663 000
Total Fixed Assets	3 946 000	2 637 000	3 160 000	3 028 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 636 000	42 578 000	43 588 000	34 249 000
Total Current Assets	42 594 000	51 111 000	46 149 000	43 368 000
Total Assets	46 540 000	53 747 000	49 309 000	46 396 000
Total Equity	31 456 000	30 333 000	26 447 000	26 091 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 021 000	6 157 000	3 649 000
Creditors	2 625 000	2 474 000	1 579 000	1 888 000
Unpaid Taxes	5 990 000	6 065 000	4 609 000	6 104 000
Dividends	0	3 000 000	0	0
Other Current Debt	6 469 000	8 769 000	9 804 000	7 452 000
Total Current Debt	15 084 000	21 393 000	16 706 000	16 656 000
Total Equity and Debt	46 540 000	53 747 000	49 309 000	46 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,92 %	14,58 %	8 %	21,69 %
Debt-to-Equity Ratio	0	0,07	0,23	0,14
Operating Profit Margin	−1,62 %	7,85 %	3,8 %	9,72 %
Current Ratio	2,82	2,39	2,76	2,6
Quick Ratio	2,82	2,39	2,76	2,6
Equity Ratio	0,68	0,56	0,54	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %