ELTERA PLASSEN AS

2353 STAVSJØ

Finances

Share Ownership

Return on Equity

36,3 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 857 000	10 406 000	7 533 000	6 369 000
Net Income	1 155 000	1 528 000	1 103 000	1 041 000
Total Assets	7 080 000	5 658 000	3 441 000	2 938 000
Total Equity	3 182 000	3 205 000	1 677 000	574 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 857 000	10 406 000	7 533 000	6 369 000
Expenditure	8 451 000	8 450 000	6 121 000	5 036 000
Operating Profit	1 406 000	1 956 000	1 412 000	1 333 000
Financial Income	81 000	3 000	2 000	3 000
Financial Costs	1 000	0	0	0
Financial Balance	80 000	3 000	2 000	3 000
Earnings Before Tax	1 486 000	1 959 000	1 414 000	1 336 000
Tax	331 000	431 000	311 000	295 000
Net Income	1 155 000	1 528 000	1 103 000	1 041 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	209 000	0	14 000	22 000
Total Current Assets	6 871 000	5 658 000	3 427 000	2 917 000
Total Assets	7 080 000	5 658 000	3 441 000	2 938 000
Total Retained Equity	3 132 000	3 155 000	1 627 000	524 000
Total Equity	3 182 000	3 205 000	1 677 000	574 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	3 899 000	2 453 000	1 764 000	2 364 000
Total Equity and Debt	7 080 000	5 658 000	3 441 000	2 938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 857 000	10 406 000	7 533 000	6 369 000
Other Income	0	0	0	0
Revenue	9 857 000	10 406 000	7 533 000	6 369 000
Cost of Goods Sold	3 450 000	3 126 000	2 022 000	1 615 000
Salary Costs	3 730 000	3 994 000	2 843 000	2 416 000
Depreciation	0	0	6 000	21 000
Impairment	0	0	0	0
Expenditure	8 451 000	8 450 000	6 121 000	5 036 000
Operating Profit	1 406 000	1 956 000	1 412 000	1 333 000
Financial Income	81 000	3 000	2 000	3 000
Financial Costs	1 000	0	0	0
Financial Balance	80 000	3 000	2 000	3 000
Dividends	0	0	0	884 000
Net Income	1 155 000	1 528 000	1 103 000	1 041 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	14 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	208 000	0	0	6 000
Total Tangible Assets	208 000	0	0	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	209 000	0	14 000	22 000
Stock	318 000	271 000	254 000	232 000
Total Investments	0	0	0	0
Cash, Bank	5 359 000	3 580 000	2 087 000	1 843 000
Total Current Assets	6 871 000	5 658 000	3 427 000	2 917 000
Total Assets	7 080 000	5 658 000	3 441 000	2 938 000
Total Equity	3 182 000	3 205 000	1 677 000	574 000
Short-Term Group Debt	1 511 000	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	959 000	667 000	475 000	409 000
Unpaid Taxes	655 000	583 000	650 000	473 000
Dividends	0	0	0	884 000
Other Current Debt	774 000	787 000	329 000	302 000
Total Current Debt	3 899 000	2 453 000	1 764 000	2 364 000
Total Equity and Debt	7 080 000	5 658 000	3 441 000	2 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,3 %	47,68 %	65,77 %	181,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,26 %	18,8 %	18,74 %	20,93 %
Current Ratio	1,76	2,31	1,94	1,23
Quick Ratio	1,92	2,59	2,27	1,37
Equity Ratio	0,45	0,57	0,49	0,2
Gross Profit Margin	65 %	69,96 %	73,16 %	74,64 %