ELIN'S HÅRDESIGN AS

4323 SANDNES

Finances

Share Ownership

Return on Equity

12,99 %

Current Ratio

2,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	560 000	546 000	498 000	441 000
Net Income	23 000	45 000	55 000	6 000
Total Assets	294 000	282 000	318 000	251 000
Total Equity	177 000	154 000	109 000	134 000

Income (NOK)	2022	2021	2020	2019
Revenue	560 000	546 000	498 000	441 000
Expenditure	530 000	489 000	446 000	433 000
Operating Profit	30 000	58 000	53 000	8 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	2 000
Financial Balance	−1 000	0	−1 000	−2 000
Earnings Before Tax	29 000	58 000	53 000	6 000
Tax	6 000	13 000	−2 000	0
Net Income	23 000	45 000	55 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	5 000	13 000	15 000
Total Current Assets	291 000	277 000	305 000	236 000
Total Assets	294 000	282 000	318 000	251 000
Total Retained Equity	77 000	54 000	9 000	34 000
Total Equity	177 000	154 000	109 000	134 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	117 000	128 000	209 000	117 000
Total Equity and Debt	294 000	282 000	318 000	251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	560 000	546 000	492 000	441 000
Other Income	0	0	6 000	0
Revenue	560 000	546 000	498 000	441 000
Cost of Goods Sold	70 000	67 000	65 000	38 000
Salary Costs	300 000	246 000	204 000	231 000
Depreciation	1 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	530 000	489 000	446 000	433 000
Operating Profit	30 000	58 000	53 000	8 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	2 000
Financial Balance	−1 000	0	−1 000	−2 000
Dividends	0	0	80 000	0
Net Income	23 000	45 000	55 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	4 000	5 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 000	8 000	15 000
Total Tangible Assets	0	1 000	8 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	5 000	13 000	15 000
Stock	74 000	76 000	78 000	83 000
Total Investments	0	0	0	0
Cash, Bank	212 000	197 000	208 000	134 000
Total Current Assets	291 000	277 000	305 000	236 000
Total Assets	294 000	282 000	318 000	251 000
Total Equity	177 000	154 000	109 000	134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	10 000	10 000	12 000
Unpaid Taxes	32 000	31 000	25 000	23 000
Dividends	0	0	80 000	0
Other Current Debt	75 000	75 000	91 000	81 000
Total Current Debt	117 000	128 000	209 000	117 000
Total Equity and Debt	294 000	282 000	318 000	251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,99 %	29,22 %	50,46 %	4,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,36 %	10,62 %	10,64 %	1,81 %
Current Ratio	2,49	2,16	1,46	2,02
Quick Ratio	6,77	5,33	2,33	6,94
Equity Ratio	0,6	0,55	0,34	0,53
Gross Profit Margin	87,5 %	87,73 %	86,95 %	91,38 %