ELTORN BUNAD ATELIER AS

3716 SKIEN

Finances

Share Ownership

Return on Equity

2,34 %

Current Ratio

2,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 072 000	3 528 000	3 745 000	3 717 000
Net Income	39 000	166 000	324 000	73 000
Total Assets	2 520 000	2 056 000	1 955 000	1 458 000
Total Equity	1 668 000	1 629 000	1 464 000	1 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 072 000	3 528 000	3 745 000	3 717 000
Expenditure	4 022 000	3 315 000	3 330 000	3 622 000
Operating Profit	50 000	213 000	415 000	94 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	50 000	213 000	415 000	93 000
Tax	11 000	47 000	91 000	21 000
Net Income	39 000	166 000	324 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	17 000	22 000	28 000
Total Current Assets	2 508 000	2 039 000	1 933 000	1 431 000
Total Assets	2 520 000	2 056 000	1 955 000	1 458 000
Total Retained Equity	1 568 000	1 529 000	1 364 000	1 040 000
Total Equity	1 668 000	1 629 000	1 464 000	1 140 000
Total Long-Term Debt	3 000	4 000	2 000	2 000
Total Current Debt	849 000	423 000	490 000	317 000
Total Equity and Debt	2 520 000	2 056 000	1 955 000	1 458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 072 000	3 528 000	3 745 000	3 717 000
Other Income	0	0	0	0
Revenue	4 072 000	3 528 000	3 745 000	3 717 000
Cost of Goods Sold	1 880 000	1 604 000	1 694 000	1 788 000
Salary Costs	1 725 000	1 352 000	1 239 000	1 431 000
Depreciation	5 000	5 000	5 000	0
Impairment	0	0	0	0
Expenditure	4 022 000	3 315 000	3 330 000	3 622 000
Operating Profit	50 000	213 000	415 000	94 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	39 000	166 000	324 000	73 000

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	12 000	17 000	22 000	28 000
Total Tangible Assets	12 000	17 000	22 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	17 000	22 000	28 000
Stock	958 000	934 000	888 000	782 000
Total Investments	0	0	0	0
Cash, Bank	1 469 000	1 006 000	975 000	557 000
Total Current Assets	2 508 000	2 039 000	1 933 000	1 431 000
Total Assets	2 520 000	2 056 000	1 955 000	1 458 000
Total Equity	1 668 000	1 629 000	1 464 000	1 140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	4 000	2 000	2 000
Creditors	216 000	32 000	15 000	40 000
Unpaid Taxes	385 000	239 000	234 000	141 000
Dividends	0	0	0	0
Other Current Debt	236 000	107 000	150 000	117 000
Total Current Debt	849 000	423 000	490 000	317 000
Total Equity and Debt	2 520 000	2 056 000	1 955 000	1 458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,34 %	10,19 %	22,13 %	6,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,23 %	6,04 %	11,08 %	2,53 %
Current Ratio	2,95	4,82	3,94	4,51
Quick Ratio	−23,01	−3,99	−4,86	−3,08
Equity Ratio	0,66	0,79	0,75	0,78
Gross Profit Margin	53,83 %	54,54 %	54,77 %	51,9 %