ELASTICSEARCH AS

1383 ASKER

Finances

Share Ownership

Return on Equity

13,63 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	638 704 000	404 584 000	278 296 000	154 403 000
Net Income	12 799 000	−996 000	13 877 000	1 998 000
Total Assets	154 787 000	114 627 000	134 843 000	105 415 000
Total Equity	93 919 000	78 568 000	77 972 000	64 344 000

Income (NOK)	2022	2021	2020	2019
Revenue	638 704 000	404 584 000	278 296 000	154 403 000
Expenditure	627 922 000	393 750 000	270 973 000	157 691 000
Operating Profit	10 782 000	10 833 000	7 323 000	−3 288 000
Financial Income	6 315 000	3 182 000	14 491 000	6 244 000
Financial Costs	0	15 019 000	27 000	395 000
Financial Balance	6 315 000	−11 837 000	14 464 000	5 849 000
Earnings Before Tax	17 096 000	−1 003 000	21 786 000	2 561 000
Tax	4 297 000	−7 000	7 909 000	563 000
Net Income	12 799 000	−996 000	13 877 000	1 998 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 906 000	43 190 000	50 967 000	101 000
Total Current Assets	105 881 000	71 436 000	83 876 000	105 314 000
Total Assets	154 787 000	114 627 000	134 843 000	105 415 000
Total Retained Equity	80 239 000	64 888 000	64 292 000	50 415 000
Total Equity	93 919 000	78 568 000	77 972 000	64 344 000
Total Long-Term Debt	225 000	0	1 009 000	3 000
Total Current Debt	60 643 000	36 059 000	55 862 000	41 068 000
Total Equity and Debt	154 787 000	114 627 000	134 843 000	105 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	638 704 000	404 584 000	278 296 000	154 403 000
Other Income	0	0	0	0
Revenue	638 704 000	404 584 000	278 296 000	154 403 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 289 000	6 921 000	9 322 000	5 824 000
Depreciation	0	8 000	35 000	54 000
Impairment	0	0	0	0
Expenditure	627 922 000	393 750 000	270 973 000	157 691 000
Operating Profit	10 782 000	10 833 000	7 323 000	−3 288 000
Financial Income	6 315 000	3 182 000	14 491 000	6 244 000
Financial Costs	0	15 019 000	27 000	395 000
Financial Balance	6 315 000	−11 837 000	14 464 000	5 849 000
Dividends	0	0	0	0
Net Income	12 799 000	−996 000	13 877 000	1 998 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	674 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	8 000	44 000
Total Tangible Assets	0	0	8 000	44 000
Total Fiancial Fixed Assets	48 906 000	42 517 000	50 959 000	57 000
Total Fixed Assets	48 906 000	43 190 000	50 967 000	101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 808 000	21 663 000	18 266 000	8 807 000
Total Current Assets	105 881 000	71 436 000	83 876 000	105 314 000
Total Assets	154 787 000	114 627 000	134 843 000	105 415 000
Total Equity	93 919 000	78 568 000	77 972 000	64 344 000
Short-Term Group Debt	40 653 000	15 590 000	0	0
Total Long-Term Debt	225 000	0	1 009 000	3 000
Creditors	610 000	2 000	834 000	22 423 000
Unpaid Taxes	1 452 000	594 000	4 870 000	1 821 000
Dividends	0	0	0	0
Other Current Debt	16 173 000	16 451 000	45 415 000	8 182 000
Total Current Debt	60 643 000	36 059 000	55 862 000	41 068 000
Total Equity and Debt	154 787 000	114 627 000	134 843 000	105 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,63 %	−1,27 %	17,8 %	3,11 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	1,69 %	2,68 %	2,63 %	−2,13 %
Current Ratio	1,75	1,98	1,5	2,56
Quick Ratio	1,75	1,98	1,5	2,56
Equity Ratio	0,61	0,69	0,58	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %