ELSIKKER AS

6570 SMØLA

Finances

Share Ownership

Return on Equity

49,55 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 945 000	2 700 000	2 519 000	2 310 000
Net Income	167 000	−203 000	191 000	−226 000
Total Assets	998 000	529 000	811 000	751 000
Total Equity	337 000	171 000	373 000	182 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 945 000	2 700 000	2 519 000	2 310 000
Expenditure	2 781 000	2 896 000	2 267 000	2 483 000
Operating Profit	164 000	−196 000	252 000	−173 000
Financial Income	6 000	2 000	0	2 000
Financial Costs	3 000	9 000	61 000	55 000
Financial Balance	3 000	−7 000	−61 000	−53 000
Earnings Before Tax	167 000	−203 000	191 000	−226 000
Tax	0	0	0	0
Net Income	167 000	−203 000	191 000	−226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	23 000	0	0
Total Current Assets	981 000	506 000	811 000	751 000
Total Assets	998 000	529 000	811 000	751 000
Total Retained Equity	12 000	−154 000	48 000	−143 000
Total Equity	337 000	171 000	373 000	182 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	661 000	358 000	437 000	569 000
Total Equity and Debt	998 000	529 000	811 000	751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 945 000	2 699 000	2 519 000	2 310 000
Other Income	0	1 000	0	0
Revenue	2 945 000	2 700 000	2 519 000	2 310 000
Cost of Goods Sold	440 000	577 000	481 000	295 000
Salary Costs	1 288 000	1 153 000	1 228 000	1 158 000
Depreciation	5 000	3 000	0	4 000
Impairment	0	0	0	0
Expenditure	2 781 000	2 896 000	2 267 000	2 483 000
Operating Profit	164 000	−196 000	252 000	−173 000
Financial Income	6 000	2 000	0	2 000
Financial Costs	3 000	9 000	61 000	55 000
Financial Balance	3 000	−7 000	−61 000	−53 000
Dividends	0	0	0	0
Net Income	167 000	−203 000	191 000	−226 000

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	18 000	23 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 000	23 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	23 000	0	0
Stock	264 000	212 000	211 000	191 000
Total Investments	0	0	0	0
Cash, Bank	135 000	82 000	163 000	221 000
Total Current Assets	981 000	506 000	811 000	751 000
Total Assets	998 000	529 000	811 000	751 000
Total Equity	337 000	171 000	373 000	182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	243 000	98 000	127 000	110 000
Unpaid Taxes	251 000	155 000	145 000	150 000
Dividends	0	0	0	0
Other Current Debt	167 000	105 000	166 000	308 000
Total Current Debt	661 000	358 000	437 000	569 000
Total Equity and Debt	998 000	529 000	811 000	751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,55 %	−118,71 %	51,21 %	−124,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,57 %	−7,26 %	10 %	−7,49 %
Current Ratio	1,48	1,41	1,86	1,32
Quick Ratio	2,47	3,47	3,59	1,99
Equity Ratio	0,34	0,32	0,46	0,24
Gross Profit Margin	85,06 %	78,63 %	80,91 %	87,23 %