ELITE BIL AS

2830 RAUFOSS

Finances

Share Ownership

Return on Equity

−10,58 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 103 000	89 762 000	73 914 000	84 263 000
Net Income	−354 000	624 000	626 000	885 000
Total Assets	11 814 000	11 084 000	11 415 000	12 590 000
Total Equity	3 345 000	3 640 000	3 016 000	2 390 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 103 000	89 762 000	73 914 000	84 263 000
Expenditure	70 233 000	88 706 000	72 808 000	82 745 000
Operating Profit	−130 000	1 057 000	1 107 000	1 519 000
Financial Income	14 000	9 000	50 000	8 000
Financial Costs	336 000	267 000	354 000	392 000
Financial Balance	−322 000	−258 000	−304 000	−384 000
Earnings Before Tax	−452 000	800 000	804 000	1 135 000
Tax	−98 000	176 000	177 000	250 000
Net Income	−354 000	624 000	626 000	885 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 984 000	1 649 000	993 000	946 000
Total Current Assets	9 830 000	9 434 000	10 422 000	11 644 000
Total Assets	11 814 000	11 084 000	11 415 000	12 590 000
Total Retained Equity	3 110 000	3 464 000	2 841 000	2 214 000
Total Equity	3 345 000	3 640 000	3 016 000	2 390 000
Total Long-Term Debt	1 321 000	326 000	974 000	437 000
Total Current Debt	7 149 000	7 118 000	7 425 000	9 762 000
Total Equity and Debt	11 814 000	11 084 000	11 415 000	12 590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 356 000	87 959 000	72 127 000	82 088 000
Other Income	1 747 000	1 803 000	1 787 000	2 174 000
Revenue	70 103 000	89 762 000	73 914 000	84 263 000
Cost of Goods Sold	60 667 000	80 506 000	66 230 000	76 410 000
Salary Costs	5 527 000	4 613 000	3 942 000	3 120 000
Depreciation	308 000	285 000	176 000	266 000
Impairment	0	0	0	0
Expenditure	70 233 000	88 706 000	72 808 000	82 745 000
Operating Profit	−130 000	1 057 000	1 107 000	1 519 000
Financial Income	14 000	9 000	50 000	8 000
Financial Costs	336 000	267 000	354 000	392 000
Financial Balance	−322 000	−258 000	−304 000	−384 000
Dividends	0	0	0	0
Net Income	−354 000	624 000	626 000	885 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	251 000	170 000	24 000	115 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 733 000	1 479 000	969 000	831 000
Total Tangible Assets	1 733 000	1 479 000	969 000	831 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 984 000	1 649 000	993 000	946 000
Stock	7 566 000	7 387 000	7 899 000	8 296 000
Total Investments	0	0	0	0
Cash, Bank	184 000	237 000	162 000	118 000
Total Current Assets	9 830 000	9 434 000	10 422 000	11 644 000
Total Assets	11 814 000	11 084 000	11 415 000	12 590 000
Total Equity	3 345 000	3 640 000	3 016 000	2 390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 321 000	326 000	974 000	437 000
Creditors	528 000	630 000	538 000	2 017 000
Unpaid Taxes	274 000	347 000	313 000	308 000
Dividends	0	0	0	0
Other Current Debt	611 000	1 338 000	961 000	1 224 000
Total Current Debt	7 149 000	7 118 000	7 425 000	9 762 000
Total Equity and Debt	11 814 000	11 084 000	11 415 000	12 590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,58 %	17,14 %	20,76 %	37,03 %
Debt-to-Equity Ratio	0,39	0,09	0,32	0,18
Operating Profit Margin	−0,19 %	1,18 %	1,5 %	1,8 %
Current Ratio	1,38	1,33	1,4	1,19
Quick Ratio	−23,57	−35,07	−21,99	7,94
Equity Ratio	0,28	0,33	0,26	0,19
Gross Profit Margin	13,46 %	10,31 %	10,4 %	9,32 %