EL-SCORE AS

6300 ÅNDALSNES

Finances

Share Ownership

Return on Equity

7,48 %

Current Ratio

6,48

Debt-to-Equity Ratio

2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 093 000	782 000	1 299 000	2 426 000
Net Income	102 000	177 000	4 000	42 000
Total Assets	4 578 000	4 615 000	4 676 000	4 536 000
Total Equity	1 364 000	1 262 000	1 085 000	1 080 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 093 000	782 000	1 299 000	2 426 000
Expenditure	817 000	478 000	1 128 000	2 272 000
Operating Profit	276 000	305 000	172 000	154 000
Financial Income	0	0	0	1 000
Financial Costs	174 000	127 000	168 000	113 000
Financial Balance	−174 000	−127 000	−168 000	−112 000
Earnings Before Tax	102 000	177 000	4 000	42 000
Tax	0	0	0	0
Net Income	102 000	177 000	4 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 133 000	3 146 000	3 143 000	3 143 000
Total Current Assets	1 444 000	1 470 000	1 533 000	1 393 000
Total Assets	4 578 000	4 615 000	4 676 000	4 536 000
Total Retained Equity	−1 136 000	−1 238 000	−1 415 000	−1 420 000
Total Equity	1 364 000	1 262 000	1 085 000	1 080 000
Total Long-Term Debt	2 991 000	3 258 000	3 505 000	3 341 000
Total Current Debt	223 000	96 000	85 000	114 000
Total Equity and Debt	4 578 000	4 615 000	4 676 000	4 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	896 000	600 000	1 144 000	2 281 000
Other Income	197 000	182 000	155 000	145 000
Revenue	1 093 000	782 000	1 299 000	2 426 000
Cost of Goods Sold	389 000	182 000	529 000	1 452 000
Salary Costs	0	64 000	59 000	47 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	817 000	478 000	1 128 000	2 272 000
Operating Profit	276 000	305 000	172 000	154 000
Financial Income	0	0	0	1 000
Financial Costs	174 000	127 000	168 000	113 000
Financial Balance	−174 000	−127 000	−168 000	−112 000
Dividends	0	0	0	0
Net Income	102 000	177 000	4 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 133 000	3 133 000	3 133 000	3 133 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 133 000	3 133 000	3 133 000	3 133 000
Total Fiancial Fixed Assets	0	12 000	9 000	9 000
Total Fixed Assets	3 133 000	3 146 000	3 143 000	3 143 000
Stock	340 000	370 000	370 000	402 000
Total Investments	0	0	0	0
Cash, Bank	132 000	17 000	1 000	98 000
Total Current Assets	1 444 000	1 470 000	1 533 000	1 393 000
Total Assets	4 578 000	4 615 000	4 676 000	4 536 000
Total Equity	1 364 000	1 262 000	1 085 000	1 080 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 991 000	3 258 000	3 505 000	3 341 000
Creditors	171 000	24 000	24 000	18 000
Unpaid Taxes	52 000	59 000	11 000	93 000
Dividends	0	0	0	0
Other Current Debt	0	13 000	50 000	3 000
Total Current Debt	223 000	96 000	85 000	114 000
Total Equity and Debt	4 578 000	4 615 000	4 676 000	4 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,48 %	14,03 %	0,37 %	3,89 %
Debt-to-Equity Ratio	2,19	2,58	3,23	3,09
Operating Profit Margin	25,25 %	39 %	13,24 %	6,35 %
Current Ratio	6,48	15,31	18,04	12,22
Quick Ratio	−12,34	−5,36	−5,38	−4,84
Equity Ratio	0,3	0,27	0,23	0,24
Gross Profit Margin	64,41 %	76,73 %	59,28 %	40,15 %