ELITE REGNSKAP AS

7714 STEINKJER

Finances

Share Ownership

Return on Equity

3,48 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 464 000	2 374 000	2 337 000	2 258 000
Net Income	8 000	26 000	23 000	−70 000
Total Assets	710 000	629 000	592 000	529 000
Total Equity	230 000	221 000	195 000	172 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 464 000	2 374 000	2 337 000	2 258 000
Expenditure	2 453 000	2 339 000	2 309 000	2 344 000
Operating Profit	11 000	34 000	29 000	−87 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	11 000	34 000	29 000	−87 000
Tax	2 000	7 000	6 000	−17 000
Net Income	8 000	26 000	23 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	31 000	51 000	70 000
Total Current Assets	693 000	598 000	541 000	459 000
Total Assets	710 000	629 000	592 000	529 000
Total Retained Equity	130 000	121 000	95 000	72 000
Total Equity	230 000	221 000	195 000	172 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	481 000	408 000	397 000	357 000
Total Equity and Debt	710 000	629 000	592 000	529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 464 000	2 374 000	2 337 000	2 258 000
Other Income	0	0	0	0
Revenue	2 464 000	2 374 000	2 337 000	2 258 000
Cost of Goods Sold	43 000	41 000	35 000	43 000
Salary Costs	1 937 000	1 873 000	1 837 000	1 852 000
Depreciation	13 000	13 000	13 000	6 000
Impairment	0	0	0	0
Expenditure	2 453 000	2 339 000	2 309 000	2 344 000
Operating Profit	11 000	34 000	29 000	−87 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	8 000	26 000	23 000	−70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	2 000	9 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	30 000	42 000	55 000
Total Tangible Assets	17 000	30 000	42 000	55 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	31 000	51 000	70 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	110 000	127 000	64 000
Total Current Assets	693 000	598 000	541 000	459 000
Total Assets	710 000	629 000	592 000	529 000
Total Equity	230 000	221 000	195 000	172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 000	70 000	24 000	13 000
Unpaid Taxes	215 000	154 000	203 000	176 000
Dividends	0	0	0	0
Other Current Debt	215 000	184 000	170 000	168 000
Total Current Debt	481 000	408 000	397 000	357 000
Total Equity and Debt	710 000	629 000	592 000	529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,48 %	11,76 %	11,79 %	−40,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,45 %	1,43 %	1,24 %	−3,85 %
Current Ratio	1,44	1,47	1,36	1,29
Quick Ratio	1,44	1,47	1,36	1,29
Equity Ratio	0,32	0,35	0,33	0,33
Gross Profit Margin	98,25 %	98,27 %	98,5 %	98,1 %