ELESCO MIDT-NORGE AS

7714 STEINKJER

Finances

Return on Equity

−23,57 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 273 000	29 662 000	24 714 000	25 133 000
Net Income	−1 045 000	127 000	−185 000	559 000
Total Assets	10 188 000	9 649 000	9 905 000	9 150 000
Total Equity	4 433 000	5 479 000	5 351 000	5 536 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 273 000	29 662 000	24 714 000	25 133 000
Expenditure	30 661 000	29 552 000	25 002 000	24 446 000
Operating Profit	−1 388 000	110 000	−288 000	687 000
Financial Income	60 000	57 000	54 000	60 000
Financial Costs	23 000	2 000	1 000	20 000
Financial Balance	37 000	55 000	53 000	40 000
Earnings Before Tax	−1 351 000	164 000	−236 000	727 000
Tax	−306 000	37 000	−51 000	168 000
Net Income	−1 045 000	127 000	−185 000	559 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 084 000	2 625 000	2 832 000	1 756 000
Total Current Assets	7 104 000	7 024 000	7 072 000	7 394 000
Total Assets	10 188 000	9 649 000	9 905 000	9 150 000
Total Retained Equity	4 331 000	5 377 000	5 249 000	5 434 000
Total Equity	4 433 000	5 479 000	5 351 000	5 536 000
Total Long-Term Debt	631 000	21 000	0	0
Total Current Debt	5 124 000	4 149 000	4 553 000	3 614 000
Total Equity and Debt	10 188 000	9 649 000	9 905 000	9 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 185 000	29 612 000	24 154 000	25 132 000
Other Income	88 000	50 000	560 000	1 000
Revenue	29 273 000	29 662 000	24 714 000	25 133 000
Cost of Goods Sold	8 554 000	8 985 000	6 739 000	6 792 000
Salary Costs	15 507 000	14 954 000	13 228 000	13 079 000
Depreciation	936 000	856 000	647 000	536 000
Impairment	0	0	0	0
Expenditure	30 661 000	29 552 000	25 002 000	24 446 000
Operating Profit	−1 388 000	110 000	−288 000	687 000
Financial Income	60 000	57 000	54 000	60 000
Financial Costs	23 000	2 000	1 000	20 000
Financial Balance	37 000	55 000	53 000	40 000
Dividends	0	0	0	0
Net Income	−1 045 000	127 000	−185 000	559 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	284 000	0	3 000	86 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 524 000	2 273 000	2 763 000	1 563 000
Total Tangible Assets	2 524 000	2 273 000	2 763 000	1 563 000
Total Fiancial Fixed Assets	275 000	352 000	67 000	107 000
Total Fixed Assets	3 084 000	2 625 000	2 832 000	1 756 000
Stock	708 000	673 000	534 000	416 000
Total Investments	0	0	0	0
Cash, Bank	2 905 000	4 302 000	4 577 000	4 887 000
Total Current Assets	7 104 000	7 024 000	7 072 000	7 394 000
Total Assets	10 188 000	9 649 000	9 905 000	9 150 000
Total Equity	4 433 000	5 479 000	5 351 000	5 536 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	631 000	21 000	0	0
Creditors	1 071 000	1 317 000	1 427 000	328 000
Unpaid Taxes	2 444 000	1 339 000	1 820 000	1 935 000
Dividends	0	0	0	0
Other Current Debt	1 609 000	1 480 000	1 306 000	1 224 000
Total Current Debt	5 124 000	4 149 000	4 553 000	3 614 000
Total Equity and Debt	10 188 000	9 649 000	9 905 000	9 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,57 %	2,32 %	−3,46 %	10,1 %
Debt-to-Equity Ratio	0,14	0	0	0
Operating Profit Margin	−4,74 %	0,37 %	−1,17 %	2,73 %
Current Ratio	1,39	1,69	1,55	2,05
Quick Ratio	1,61	2,02	1,76	2,31
Equity Ratio	0,44	0,57	0,54	0,61
Gross Profit Margin	70,78 %	69,71 %	72,73 %	72,98 %