ELSE KÅSS FURUSETH AS

0358 OSLO

Finances

Return on Equity

8,81 %

Current Ratio

10,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 738 000	4 355 000	4 135 000	5 943 000
Net Income	982 000	1 651 000	1 978 000	3 264 000
Total Assets	12 121 000	12 259 000	11 915 000	11 169 000
Total Equity	11 151 000	11 368 000	9 718 000	8 940 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 738 000	4 355 000	4 135 000	5 943 000
Expenditure	2 489 000	2 219 000	1 579 000	1 738 000
Operating Profit	1 250 000	2 136 000	2 556 000	4 205 000
Financial Income	49 000	0	2 000	3 000
Financial Costs	0	0	4 000	1 000
Financial Balance	49 000	0	−2 000	2 000
Earnings Before Tax	1 299 000	2 136 000	2 554 000	4 207 000
Tax	317 000	485 000	576 000	943 000
Net Income	982 000	1 651 000	1 978 000	3 264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 365 000	715 000	230 000	0
Total Current Assets	9 755 000	11 544 000	11 685 000	11 169 000
Total Assets	12 121 000	12 259 000	11 915 000	11 169 000
Total Retained Equity	11 051 000	11 268 000	9 618 000	8 840 000
Total Equity	11 151 000	11 368 000	9 718 000	8 940 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	970 000	891 000	2 197 000	2 229 000
Total Equity and Debt	12 121 000	12 259 000	11 915 000	11 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 738 000	4 355 000	4 135 000	5 943 000
Other Income	0	0	0	0
Revenue	3 738 000	4 355 000	4 135 000	5 943 000
Cost of Goods Sold	486 000	423 000	207 000	444 000
Salary Costs	1 376 000	1 334 000	953 000	844 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 489 000	2 219 000	1 579 000	1 738 000
Operating Profit	1 250 000	2 136 000	2 556 000	4 205 000
Financial Income	49 000	0	2 000	3 000
Financial Costs	0	0	4 000	1 000
Financial Balance	49 000	0	−2 000	2 000
Dividends	1 200 000	0	1 200 000	1 050 000
Net Income	982 000	1 651 000	1 978 000	3 264 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 365 000	715 000	230 000	0
Total Fixed Assets	2 365 000	715 000	230 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 755 000	10 164 000	9 944 000	8 737 000
Total Current Assets	9 755 000	11 544 000	11 685 000	11 169 000
Total Assets	12 121 000	12 259 000	11 915 000	11 169 000
Total Equity	11 151 000	11 368 000	9 718 000	8 940 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	138 000	10 000	0	0
Unpaid Taxes	105 000	121 000	101 000	56 000
Dividends	1 200 000	0	1 200 000	1 050 000
Other Current Debt	120 000	275 000	320 000	179 000
Total Current Debt	970 000	891 000	2 197 000	2 229 000
Total Equity and Debt	12 121 000	12 259 000	11 915 000	11 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,81 %	14,52 %	20,35 %	36,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,44 %	49,05 %	61,81 %	70,76 %
Current Ratio	10,06	12,96	5,32	5,01
Quick Ratio	10,06	12,96	5,32	5,01
Equity Ratio	0,92	0,93	0,82	0,8
Gross Profit Margin	87 %	90,29 %	94,99 %	92,53 %