ELTEKNIKK AS

5009 BERGEN

Finances

Share Ownership

Return on Equity

4,62 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 284 000	29 480 000	22 416 000	16 647 000
Net Income	214 000	257 000	630 000	−367 000
Total Assets	12 394 000	11 251 000	9 584 000	7 274 000
Total Equity	4 636 000	4 422 000	4 165 000	3 835 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 284 000	29 480 000	22 416 000	16 647 000
Expenditure	33 014 000	29 148 000	21 610 000	17 126 000
Operating Profit	271 000	332 000	806 000	−479 000
Financial Income	4 000	3 000	8 000	11 000
Financial Costs	0	3 000	2 000	1 000
Financial Balance	4 000	0	6 000	10 000
Earnings Before Tax	275 000	332 000	812 000	−470 000
Tax	61 000	76 000	182 000	−103 000
Net Income	214 000	257 000	630 000	−367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	407 000	596 000	791 000	647 000
Total Current Assets	11 988 000	10 655 000	8 794 000	6 627 000
Total Assets	12 394 000	11 251 000	9 584 000	7 274 000
Total Retained Equity	4 536 000	4 322 000	4 065 000	3 735 000
Total Equity	4 636 000	4 422 000	4 165 000	3 835 000
Total Long-Term Debt	33 000	79 000	116 000	90 000
Total Current Debt	7 725 000	6 749 000	5 303 000	3 349 000
Total Equity and Debt	12 394 000	11 251 000	9 584 000	7 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 282 000	29 455 000	22 415 000	16 644 000
Other Income	2 000	26 000	1 000	3 000
Revenue	33 284 000	29 480 000	22 416 000	16 647 000
Cost of Goods Sold	17 035 000	13 640 000	10 412 000	7 453 000
Salary Costs	11 690 000	11 807 000	8 329 000	7 246 000
Depreciation	263 000	268 000	250 000	206 000
Impairment	0	0	0	0
Expenditure	33 014 000	29 148 000	21 610 000	17 126 000
Operating Profit	271 000	332 000	806 000	−479 000
Financial Income	4 000	3 000	8 000	11 000
Financial Costs	0	3 000	2 000	1 000
Financial Balance	4 000	0	6 000	10 000
Dividends	0	0	300 000	2 000 000
Net Income	214 000	257 000	630 000	−367 000

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	14 000	23 000	0	0
Fixtures	393 000	573 000	791 000	647 000
Total Tangible Assets	407 000	596 000	791 000	647 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	407 000	596 000	791 000	647 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 461 000	2 380 000	2 518 000	1 313 000
Total Current Assets	11 988 000	10 655 000	8 794 000	6 627 000
Total Assets	12 394 000	11 251 000	9 584 000	7 274 000
Total Equity	4 636 000	4 422 000	4 165 000	3 835 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	79 000	116 000	90 000
Creditors	3 799 000	2 354 000	1 694 000	686 000
Unpaid Taxes	1 964 000	2 245 000	1 609 000	1 407 000
Dividends	0	0	300 000	2 000 000
Other Current Debt	1 855 000	2 038 000	1 844 000	1 255 000
Total Current Debt	7 725 000	6 749 000	5 303 000	3 349 000
Total Equity and Debt	12 394 000	11 251 000	9 584 000	7 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,62 %	5,81 %	15,13 %	−9,57 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0,02
Operating Profit Margin	0,81 %	1,13 %	3,6 %	−2,88 %
Current Ratio	1,55	1,58	1,66	1,98
Quick Ratio	1,55	1,58	1,66	1,98
Equity Ratio	0,37	0,39	0,43	0,53
Gross Profit Margin	48,82 %	53,73 %	53,55 %	55,23 %