ELTEKNIKK KLÆBU AS

7540 KLÆBU

Finances

Share Ownership

Return on Equity

−47,66 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 449 000	7 090 000	7 105 000	6 562 000
Net Income	−652 000	348 000	360 000	521 000
Total Assets	3 304 000	3 723 000	3 875 000	3 439 000
Total Equity	1 368 000	2 020 000	1 732 000	1 432 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 449 000	7 090 000	7 105 000	6 562 000
Expenditure	6 282 000	6 642 000	6 638 000	5 894 000
Operating Profit	−834 000	448 000	467 000	668 000
Financial Income	8 000	1 000	0	2 000
Financial Costs	11 000	3 000	5 000	2 000
Financial Balance	−3 000	−2 000	−5 000	0
Earnings Before Tax	−836 000	446 000	463 000	668 000
Tax	−184 000	98 000	102 000	147 000
Net Income	−652 000	348 000	360 000	521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	269 000	110 000	63 000	41 000
Total Current Assets	3 035 000	3 613 000	3 812 000	3 398 000
Total Assets	3 304 000	3 723 000	3 875 000	3 439 000
Total Retained Equity	1 268 000	1 920 000	1 632 000	1 332 000
Total Equity	1 368 000	2 020 000	1 732 000	1 432 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 936 000	1 703 000	2 143 000	2 007 000
Total Equity and Debt	3 304 000	3 723 000	3 875 000	3 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 413 000	6 998 000	7 072 000	6 590 000
Other Income	36 000	92 000	34 000	−28 000
Revenue	5 449 000	7 090 000	7 105 000	6 562 000
Cost of Goods Sold	2 348 000	2 512 000	2 888 000	2 077 000
Salary Costs	2 835 000	3 188 000	2 902 000	2 954 000
Depreciation	5 000	8 000	17 000	70 000
Impairment	0	0	0	0
Expenditure	6 282 000	6 642 000	6 638 000	5 894 000
Operating Profit	−834 000	448 000	467 000	668 000
Financial Income	8 000	1 000	0	2 000
Financial Costs	11 000	3 000	5 000	2 000
Financial Balance	−3 000	−2 000	−5 000	0
Dividends	0	60 000	60 000	200 000
Net Income	−652 000	348 000	360 000	521 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	195 000	11 000	48 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	7 000	15 000	16 000
Total Tangible Assets	2 000	7 000	15 000	16 000
Total Fiancial Fixed Assets	72 000	92 000	0	0
Total Fixed Assets	269 000	110 000	63 000	41 000
Stock	285 000	280 000	229 000	208 000
Total Investments	0	0	0	0
Cash, Bank	773 000	1 658 000	905 000	1 744 000
Total Current Assets	3 035 000	3 613 000	3 812 000	3 398 000
Total Assets	3 304 000	3 723 000	3 875 000	3 439 000
Total Equity	1 368 000	2 020 000	1 732 000	1 432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	825 000	300 000	620 000	529 000
Unpaid Taxes	525 000	586 000	771 000	555 000
Dividends	0	60 000	60 000	200 000
Other Current Debt	586 000	696 000	567 000	663 000
Total Current Debt	1 936 000	1 703 000	2 143 000	2 007 000
Total Equity and Debt	3 304 000	3 723 000	3 875 000	3 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,66 %	17,23 %	20,79 %	36,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,31 %	6,32 %	6,57 %	10,18 %
Current Ratio	1,57	2,12	1,78	1,69
Quick Ratio	1,84	2,54	1,99	1,89
Equity Ratio	0,41	0,54	0,45	0,42
Gross Profit Margin	56,91 %	64,57 %	59,35 %	68,35 %