ELUTSTYR AS

6415 MOLDE

Finances

Share Ownership

Return on Equity

0,77 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 500 000	4 069 000	3 522 000	2 710 000
Net Income	1 000	77 000	18 000	−38 000
Total Assets	1 776 000	1 710 000	1 917 000	2 044 000
Total Equity	130 000	129 000	52 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 500 000	4 069 000	3 522 000	2 710 000
Expenditure	3 432 000	3 899 000	3 448 000	2 629 000
Operating Profit	66 000	169 000	74 000	81 000
Financial Income	11 000	8 000	14 000	3 000
Financial Costs	76 000	78 000	65 000	133 000
Financial Balance	−65 000	−70 000	−51 000	−130 000
Earnings Before Tax	1 000	100 000	23 000	−49 000
Tax	0	23 000	5 000	−11 000
Net Income	1 000	77 000	18 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 000	22 000	14 000	9 000
Total Current Assets	1 623 000	1 688 000	1 904 000	2 035 000
Total Assets	1 776 000	1 710 000	1 917 000	2 044 000
Total Retained Equity	24 000	23 000	−54 000	−72 000
Total Equity	130 000	129 000	52 000	35 000
Total Long-Term Debt	116 000	0	0	0
Total Current Debt	1 530 000	1 580 000	1 865 000	2 010 000
Total Equity and Debt	1 776 000	1 710 000	1 917 000	2 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 489 000	4 068 000	3 509 000	2 710 000
Other Income	11 000	0	13 000	0
Revenue	3 500 000	4 069 000	3 522 000	2 710 000
Cost of Goods Sold	1 901 000	2 442 000	2 066 000	1 260 000
Salary Costs	413 000	413 000	473 000	484 000
Depreciation	27 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	3 432 000	3 899 000	3 448 000	2 629 000
Operating Profit	66 000	169 000	74 000	81 000
Financial Income	11 000	8 000	14 000	3 000
Financial Costs	76 000	78 000	65 000	133 000
Financial Balance	−65 000	−70 000	−51 000	−130 000
Dividends	0	0	0	0
Net Income	1 000	77 000	18 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	6 000	14 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	12 000	15 000	0	0
Fixtures	135 000	0	0	0
Total Tangible Assets	147 000	15 000	0	0
Total Fiancial Fixed Assets	0	0	0	−10 000
Total Fixed Assets	153 000	22 000	14 000	9 000
Stock	1 497 000	1 553 000	1 769 000	1 814 000
Total Investments	0	0	0	0
Cash, Bank	43 000	21 000	22 000	29 000
Total Current Assets	1 623 000	1 688 000	1 904 000	2 035 000
Total Assets	1 776 000	1 710 000	1 917 000	2 044 000
Total Equity	130 000	129 000	52 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	116 000	0	0	0
Creditors	401 000	658 000	947 000	729 000
Unpaid Taxes	301 000	192 000	218 000	156 000
Dividends	0	0	0	0
Other Current Debt	328 000	211 000	211 000	258 000
Total Current Debt	1 530 000	1 580 000	1 865 000	2 010 000
Total Equity and Debt	1 776 000	1 710 000	1 917 000	2 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,77 %	59,69 %	34,62 %	−108,57 %
Debt-to-Equity Ratio	0,89	0	0	0
Operating Profit Margin	1,89 %	4,15 %	2,1 %	2,99 %
Current Ratio	1,06	1,07	1,02	1,01
Quick Ratio	49,18	62,52	19,83	10,38
Equity Ratio	0,07	0,08	0,03	0,02
Gross Profit Margin	45,69 %	39,99 %	41,34 %	53,51 %