ELNETT GRUPPEN AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

5,21 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 724 000	69 389 000	73 894 000	66 161 000
Net Income	474 000	424 000	555 000	225 000
Total Assets	50 041 000	32 863 000	46 223 000	43 441 000
Total Equity	9 100 000	7 126 000	6 002 000	5 447 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 724 000	69 389 000	73 894 000	66 161 000
Expenditure	102 117 000	68 949 000	73 199 000	65 803 000
Operating Profit	607 000	440 000	695 000	357 000
Financial Income	155 000	114 000	211 000	309 000
Financial Costs	48 000	1 000	1 000	1 000
Financial Balance	107 000	113 000	210 000	308 000
Earnings Before Tax	714 000	554 000	905 000	665 000
Tax	241 000	129 000	350 000	441 000
Net Income	474 000	424 000	555 000	225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	185 000	98 000	38 000	45 000
Total Current Assets	49 857 000	32 764 000	46 185 000	43 396 000
Total Assets	50 041 000	32 863 000	46 223 000	43 441 000
Total Retained Equity	4 400 000	3 352 000	2 640 000	2 086 000
Total Equity	9 100 000	7 126 000	6 002 000	5 447 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 941 000	25 736 000	40 221 000	37 994 000
Total Equity and Debt	50 041 000	32 863 000	46 223 000	43 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 724 000	69 389 000	73 894 000	66 161 000
Other Income	0	0	0	0
Revenue	102 724 000	69 389 000	73 894 000	66 161 000
Cost of Goods Sold	84 963 000	54 679 000	64 690 000	55 075 000
Salary Costs	7 281 000	6 375 000	4 493 000	4 249 000
Depreciation	56 000	41 000	28 000	25 000
Impairment	0	0	0	0
Expenditure	102 117 000	68 949 000	73 199 000	65 803 000
Operating Profit	607 000	440 000	695 000	357 000
Financial Income	155 000	114 000	211 000	309 000
Financial Costs	48 000	1 000	1 000	1 000
Financial Balance	107 000	113 000	210 000	308 000
Dividends	0	0	0	0
Net Income	474 000	424 000	555 000	225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	128 000	0	0	0
Total Intangible Assets	128 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	98 000	38 000	45 000
Total Tangible Assets	57 000	98 000	38 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	185 000	98 000	38 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 233 000	16 800 000	14 944 000	17 079 000
Total Current Assets	49 857 000	32 764 000	46 185 000	43 396 000
Total Assets	50 041 000	32 863 000	46 223 000	43 441 000
Total Equity	9 100 000	7 126 000	6 002 000	5 447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 462 000	3 015 000	638 000	1 858 000
Unpaid Taxes	304 000	385 000	3 559 000	3 658 000
Dividends	0	0	0	0
Other Current Debt	35 935 000	22 208 000	35 674 000	32 037 000
Total Current Debt	40 941 000	25 736 000	40 221 000	37 994 000
Total Equity and Debt	50 041 000	32 863 000	46 223 000	43 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,21 %	5,95 %	9,25 %	4,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,59 %	0,63 %	0,94 %	0,54 %
Current Ratio	1,22	1,27	1,15	1,14
Quick Ratio	1,22	1,27	1,15	1,14
Equity Ratio	0,18	0,22	0,13	0,13
Gross Profit Margin	17,29 %	21,2 %	12,46 %	16,76 %