ELI'S RENGJØRINGSBYRÅ AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

27,09 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 859 000	5 199 000	6 302 000	5 990 000
Net Income	408 000	−219 000	203 000	335 000
Total Assets	3 203 000	2 574 000	3 252 000	3 297 000
Total Equity	1 506 000	1 448 000	1 667 000	1 664 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 859 000	5 199 000	6 302 000	5 990 000
Expenditure	5 411 000	5 424 000	6 055 000	5 567 000
Operating Profit	448 000	−224 000	247 000	423 000
Financial Income	13 000	5 000	9 000	9 000
Financial Costs	0	0	0	1 000
Financial Balance	13 000	5 000	9 000	8 000
Earnings Before Tax	461 000	−219 000	256 000	431 000
Tax	52 000	0	53 000	96 000
Net Income	408 000	−219 000	203 000	335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	19 000	24 000	30 000
Total Current Assets	3 188 000	2 555 000	3 228 000	3 267 000
Total Assets	3 203 000	2 574 000	3 252 000	3 297 000
Total Retained Equity	1 406 000	1 348 000	1 567 000	1 564 000
Total Equity	1 506 000	1 448 000	1 667 000	1 664 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 697 000	1 126 000	1 586 000	1 633 000
Total Equity and Debt	3 203 000	2 574 000	3 252 000	3 297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 859 000	5 199 000	6 302 000	5 990 000
Other Income	0	0	0	0
Revenue	5 859 000	5 199 000	6 302 000	5 990 000
Cost of Goods Sold	133 000	88 000	68 000	65 000
Salary Costs	4 609 000	4 489 000	5 089 000	4 612 000
Depreciation	4 000	5 000	6 000	21 000
Impairment	0	0	0	0
Expenditure	5 411 000	5 424 000	6 055 000	5 567 000
Operating Profit	448 000	−224 000	247 000	423 000
Financial Income	13 000	5 000	9 000	9 000
Financial Costs	0	0	0	1 000
Financial Balance	13 000	5 000	9 000	8 000
Dividends	350 000	0	200 000	440 000
Net Income	408 000	−219 000	203 000	335 000

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	15 000	19 000	24 000	30 000
Total Tangible Assets	15 000	19 000	24 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	19 000	24 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 480 000	1 761 000	2 077 000	2 386 000
Total Current Assets	3 188 000	2 555 000	3 228 000	3 267 000
Total Assets	3 203 000	2 574 000	3 252 000	3 297 000
Total Equity	1 506 000	1 448 000	1 667 000	1 664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	100 000	92 000	67 000	68 000
Unpaid Taxes	646 000	504 000	673 000	484 000
Dividends	350 000	0	200 000	440 000
Other Current Debt	548 000	529 000	592 000	544 000
Total Current Debt	1 697 000	1 126 000	1 586 000	1 633 000
Total Equity and Debt	3 203 000	2 574 000	3 252 000	3 297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,09 %	−15,12 %	12,18 %	20,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,65 %	−4,31 %	3,92 %	7,06 %
Current Ratio	1,88	2,27	2,04	2
Quick Ratio	1,88	2,27	2,04	2
Equity Ratio	0,47	0,56	0,51	0,5
Gross Profit Margin	97,73 %	98,31 %	98,92 %	98,91 %