ELSES OASE AS

8289 ENGELØYA

Finances

Share Ownership

Return on Equity

26,21 %

Current Ratio

2,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 685 000	2 962 000	2 843 000	1 117 000
Net Income	488 000	584 000	795 000	81 000
Total Assets	3 045 000	2 545 000	2 195 000	1 114 000
Total Equity	1 862 000	1 374 000	791 000	−4 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 685 000	2 962 000	2 843 000	1 117 000
Expenditure	2 128 000	2 404 000	1 948 000	1 036 000
Operating Profit	642 000	751 000	964 000	81 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	17 000	3 000	0	0
Financial Balance	−16 000	−2 000	0	1 000
Earnings Before Tax	626 000	748 000	964 000	81 000
Tax	138 000	165 000	170 000	0
Net Income	488 000	584 000	795 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	469 000	381 000	434 000	442 000
Total Current Assets	2 576 000	2 164 000	1 761 000	672 000
Total Assets	3 045 000	2 545 000	2 195 000	1 114 000
Total Retained Equity	1 758 000	1 270 000	687 000	−108 000
Total Equity	1 862 000	1 374 000	791 000	−4 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	1 181 000	1 171 000	1 404 000	1 118 000
Total Equity and Debt	3 045 000	2 545 000	2 195 000	1 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 685 000	2 960 000	2 843 000	1 117 000
Other Income	0	2 000	0	0
Revenue	2 685 000	2 962 000	2 843 000	1 117 000
Cost of Goods Sold	930 000	1 085 000	961 000	392 000
Salary Costs	888 000	942 000	662 000	421 000
Depreciation	60 000	53 000	49 000	12 000
Impairment	0	0	0	0
Expenditure	2 128 000	2 404 000	1 948 000	1 036 000
Operating Profit	642 000	751 000	964 000	81 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	17 000	3 000	0	0
Financial Balance	−16 000	−2 000	0	1 000
Dividends	0	0	0	0
Net Income	488 000	584 000	795 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	412 000	359 000	405 000	209 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	21 000	29 000	233 000
Total Tangible Assets	469 000	381 000	434 000	442 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	469 000	381 000	434 000	442 000
Stock	490 000	406 000	212 000	143 000
Total Investments	0	0	0	0
Cash, Bank	2 084 000	1 746 000	1 547 000	525 000
Total Current Assets	2 576 000	2 164 000	1 761 000	672 000
Total Assets	3 045 000	2 545 000	2 195 000	1 114 000
Total Equity	1 862 000	1 374 000	791 000	−4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	12 000	4 000	−10 000	17 000
Unpaid Taxes	116 000	172 000	132 000	68 000
Dividends	0	0	0	0
Other Current Debt	918 000	829 000	1 113 000	1 032 000
Total Current Debt	1 181 000	1 171 000	1 404 000	1 118 000
Total Equity and Debt	3 045 000	2 545 000	2 195 000	1 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,21 %	42,5 %	100,51 %	−2 025 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	23,91 %	25,35 %	33,91 %	7,25 %
Current Ratio	2,18	1,85	1,25	0,6
Quick Ratio	3,73	2,83	1,48	0,69
Equity Ratio	0,61	0,54	0,36	−0
Gross Profit Margin	65,36 %	63,37 %	66,2 %	64,91 %