ELTO REGNSKAP AS

5309 KLEPPESTØ

Finances

Share Ownership

Return on Equity

36,85 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 502 000	4 957 000	5 087 000	4 691 000
Net Income	388 000	397 000	420 000	79 000
Total Assets	1 958 000	1 806 000	1 743 000	1 437 000
Total Equity	1 053 000	665 000	568 000	449 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 502 000	4 957 000	5 087 000	4 691 000
Expenditure	5 013 000	4 454 000	4 554 000	4 595 000
Operating Profit	489 000	503 000	534 000	97 000
Financial Income	10 000	6 000	4 000	4 000
Financial Costs	1 000	0	0	0
Financial Balance	9 000	6 000	4 000	4 000
Earnings Before Tax	498 000	509 000	538 000	101 000
Tax	109 000	112 000	118 000	22 000
Net Income	388 000	397 000	420 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 000	146 000	177 000	207 000
Total Current Assets	1 822 000	1 660 000	1 567 000	1 230 000
Total Assets	1 958 000	1 806 000	1 743 000	1 437 000
Total Retained Equity	953 000	565 000	468 000	349 000
Total Equity	1 053 000	665 000	568 000	449 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	904 000	1 141 000	1 175 000	988 000
Total Equity and Debt	1 958 000	1 806 000	1 743 000	1 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 502 000	4 957 000	5 087 000	4 691 000
Other Income	0	0	0	0
Revenue	5 502 000	4 957 000	5 087 000	4 691 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 684 000	3 453 000	3 509 000	3 472 000
Depreciation	9 000	9 000	9 000	0
Impairment	0	0	0	0
Expenditure	5 013 000	4 454 000	4 554 000	4 595 000
Operating Profit	489 000	503 000	534 000	97 000
Financial Income	10 000	6 000	4 000	4 000
Financial Costs	1 000	0	0	0
Financial Balance	9 000	6 000	4 000	4 000
Dividends	0	300 000	300 000	100 000
Net Income	388 000	397 000	420 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	4 000	5 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	12 000	21 000	27 000
Total Tangible Assets	3 000	12 000	21 000	27 000
Total Fiancial Fixed Assets	128 000	129 000	150 000	180 000
Total Fixed Assets	136 000	146 000	177 000	207 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 151 000	1 048 000	1 012 000	746 000
Total Current Assets	1 822 000	1 660 000	1 567 000	1 230 000
Total Assets	1 958 000	1 806 000	1 743 000	1 437 000
Total Equity	1 053 000	665 000	568 000	449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	22 000	55 000	38 000
Unpaid Taxes	410 000	395 000	368 000	351 000
Dividends	0	300 000	300 000	100 000
Other Current Debt	352 000	313 000	329 000	480 000
Total Current Debt	904 000	1 141 000	1 175 000	988 000
Total Equity and Debt	1 958 000	1 806 000	1 743 000	1 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,85 %	59,7 %	73,94 %	17,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,89 %	10,15 %	10,5 %	2,07 %
Current Ratio	2,02	1,45	1,33	1,24
Quick Ratio	2,02	1,45	1,33	1,24
Equity Ratio	0,54	0,37	0,33	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %