ELBUTIKKEN AS

9151 STORSLETT

Finances

Share Ownership

Return on Equity

18,63 %

Current Ratio

2,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 322 000	12 949 000	10 896 000	8 249 000
Net Income	483 000	899 000	1 011 000	51 000
Total Assets	4 240 000	3 824 000	3 383 000	2 378 000
Total Equity	2 593 000	2 110 000	1 611 000	659 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 322 000	12 949 000	10 896 000	8 249 000
Expenditure	11 673 000	11 755 000	9 593 000	8 145 000
Operating Profit	648 000	1 193 000	1 303 000	105 000
Financial Income	0	0	0	0
Financial Costs	34 000	33 000	42 000	54 000
Financial Balance	−34 000	−33 000	−42 000	−54 000
Earnings Before Tax	615 000	1 160 000	1 261 000	51 000
Tax	132 000	262 000	251 000	0
Net Income	483 000	899 000	1 011 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	183 000	39 000	15 000	22 000
Total Current Assets	4 057 000	3 785 000	3 368 000	2 356 000
Total Assets	4 240 000	3 824 000	3 383 000	2 378 000
Total Retained Equity	1 993 000	1 510 000	1 011 000	59 000
Total Equity	2 593 000	2 110 000	1 611 000	659 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 647 000	1 715 000	1 772 000	1 718 000
Total Equity and Debt	4 240 000	3 824 000	3 383 000	2 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 294 000	12 928 000	10 822 000	8 174 000
Other Income	29 000	21 000	74 000	75 000
Revenue	12 322 000	12 949 000	10 896 000	8 249 000
Cost of Goods Sold	8 605 000	8 902 000	7 240 000	5 680 000
Salary Costs	1 838 000	1 727 000	1 345 000	1 564 000
Depreciation	16 000	8 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	11 673 000	11 755 000	9 593 000	8 145 000
Operating Profit	648 000	1 193 000	1 303 000	105 000
Financial Income	0	0	0	0
Financial Costs	34 000	33 000	42 000	54 000
Financial Balance	−34 000	−33 000	−42 000	−54 000
Dividends	0	400 000	0	0
Net Income	483 000	899 000	1 011 000	51 000

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	113 000	39 000	15 000	22 000
Total Tangible Assets	113 000	39 000	15 000	22 000
Total Fiancial Fixed Assets	70 000	0	0	0
Total Fixed Assets	183 000	39 000	15 000	22 000
Stock	2 847 000	2 799 000	2 400 000	1 535 000
Total Investments	0	0	0	0
Cash, Bank	890 000	863 000	834 000	717 000
Total Current Assets	4 057 000	3 785 000	3 368 000	2 356 000
Total Assets	4 240 000	3 824 000	3 383 000	2 378 000
Total Equity	2 593 000	2 110 000	1 611 000	659 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 172 000	1 034 000	1 197 000	1 334 000
Unpaid Taxes	177 000	249 000	167 000	210 000
Dividends	0	400 000	0	0
Other Current Debt	166 000	170 000	157 000	174 000
Total Current Debt	1 647 000	1 715 000	1 772 000	1 718 000
Total Equity and Debt	4 240 000	3 824 000	3 383 000	2 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,63 %	42,61 %	62,76 %	7,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,26 %	9,21 %	11,96 %	1,27 %
Current Ratio	2,46	2,21	1,9	1,37
Quick Ratio	−3,38	−3,49	−5,36	12,87
Equity Ratio	0,61	0,55	0,48	0,28
Gross Profit Margin	30,17 %	31,25 %	33,55 %	31,14 %