EL PARTNER AS

1526 MOSS

Finances

Return on Equity

27,76 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 231 000	25 714 000	23 004 000	22 384 000
Net Income	870 000	1 065 000	1 539 000	1 638 000
Total Assets	10 180 000	10 196 000	11 078 000	10 323 000
Total Equity	3 134 000	2 264 000	2 199 000	1 861 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 231 000	25 714 000	23 004 000	22 384 000
Expenditure	28 050 000	24 295 000	20 985 000	20 204 000
Operating Profit	1 180 000	1 419 000	2 019 000	2 179 000
Financial Income	47 000	49 000	35 000	6 000
Financial Costs	112 000	104 000	81 000	84 000
Financial Balance	−65 000	−55 000	−46 000	−78 000
Earnings Before Tax	1 115 000	1 365 000	1 972 000	2 101 000
Tax	245 000	300 000	434 000	463 000
Net Income	870 000	1 065 000	1 539 000	1 638 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 971 000	3 152 000	3 757 000	2 139 000
Total Current Assets	7 209 000	7 044 000	7 320 000	8 183 000
Total Assets	10 180 000	10 196 000	11 078 000	10 323 000
Total Retained Equity	3 034 000	2 164 000	2 099 000	1 761 000
Total Equity	3 134 000	2 264 000	2 199 000	1 861 000
Total Long-Term Debt	2 229 000	2 960 000	3 230 000	2 185 000
Total Current Debt	4 817 000	4 972 000	5 648 000	6 278 000
Total Equity and Debt	10 180 000	10 196 000	11 078 000	10 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 193 000	25 713 000	22 991 000	22 372 000
Other Income	37 000	2 000	13 000	12 000
Revenue	29 231 000	25 714 000	23 004 000	22 384 000
Cost of Goods Sold	11 202 000	10 060 000	8 002 000	7 704 000
Salary Costs	13 156 000	11 253 000	10 235 000	9 986 000
Depreciation	446 000	472 000	423 000	417 000
Impairment	0	0	0	0
Expenditure	28 050 000	24 295 000	20 985 000	20 204 000
Operating Profit	1 180 000	1 419 000	2 019 000	2 179 000
Financial Income	47 000	49 000	35 000	6 000
Financial Costs	112 000	104 000	81 000	84 000
Financial Balance	−65 000	−55 000	−46 000	−78 000
Dividends	0	1 000 000	1 200 000	1 600 000
Net Income	870 000	1 065 000	1 539 000	1 638 000

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	1 861 000	1 842 000	1 856 000	2 129 000
Total Tangible Assets	1 861 000	1 842 000	1 856 000	2 129 000
Total Fiancial Fixed Assets	1 110 000	1 310 000	1 901 000	10 000
Total Fixed Assets	2 971 000	3 152 000	3 757 000	2 139 000
Stock	1 251 000	1 678 000	1 436 000	1 098 000
Total Investments	0	0	0	0
Cash, Bank	1 866 000	2 120 000	2 513 000	3 923 000
Total Current Assets	7 209 000	7 044 000	7 320 000	8 183 000
Total Assets	10 180 000	10 196 000	11 078 000	10 323 000
Total Equity	3 134 000	2 264 000	2 199 000	1 861 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 229 000	2 960 000	3 230 000	2 185 000
Creditors	956 000	1 178 000	965 000	898 000
Unpaid Taxes	2 049 000	2 380 000	2 090 000	1 505 000
Dividends	0	1 000 000	1 200 000	1 600 000
Other Current Debt	1 200 000	1 113 000	991 000	1 841 000
Total Current Debt	4 817 000	4 972 000	5 648 000	6 278 000
Total Equity and Debt	10 180 000	10 196 000	11 078 000	10 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,76 %	47,04 %	69,99 %	88,02 %
Debt-to-Equity Ratio	0,71	1,31	1,47	1,17
Operating Profit Margin	4,04 %	5,52 %	8,78 %	9,73 %
Current Ratio	1,5	1,42	1,3	1,3
Quick Ratio	2,02	2,14	1,74	1,58
Equity Ratio	0,31	0,22	0,2	0,18
Gross Profit Margin	61,68 %	60,88 %	65,21 %	65,58 %