ELISABETH LINDSTRØM AS

9405 HARSTAD

Finances

Return on Equity

38,46 %

Current Ratio

0,72

Debt-to-Equity Ratio

4,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 050 000	1 964 000	1 568 000	1 572 000
Net Income	60 000	31 000	42 000	44 000
Total Assets	1 157 000	1 211 000	1 331 000	1 592 000
Total Equity	156 000	95 000	65 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 050 000	1 964 000	1 568 000	1 572 000
Expenditure	1 942 000	1 889 000	1 476 000	1 514 000
Operating Profit	108 000	75 000	92 000	58 000
Financial Income	11 000	10 000	10 000	9 000
Financial Costs	32 000	37 000	44 000	5 000
Financial Balance	−21 000	−27 000	−34 000	4 000
Earnings Before Tax	87 000	48 000	57 000	62 000
Tax	26 000	17 000	16 000	18 000
Net Income	60 000	31 000	42 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	890 000	1 071 000	1 253 000	1 456 000
Total Current Assets	267 000	139 000	78 000	137 000
Total Assets	1 157 000	1 211 000	1 331 000	1 592 000
Total Retained Equity	126 000	65 000	35 000	23 000
Total Equity	156 000	95 000	65 000	53 000
Total Long-Term Debt	630 000	864 000	1 101 000	1 293 000
Total Current Debt	372 000	251 000	166 000	247 000
Total Equity and Debt	1 157 000	1 211 000	1 331 000	1 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 050 000	1 936 000	1 478 000	1 569 000
Other Income	0	29 000	90 000	4 000
Revenue	2 050 000	1 964 000	1 568 000	1 572 000
Cost of Goods Sold	134 000	191 000	182 000	139 000
Salary Costs	982 000	911 000	501 000	912 000
Depreciation	181 000	182 000	191 000	35 000
Impairment	0	0	0	0
Expenditure	1 942 000	1 889 000	1 476 000	1 514 000
Operating Profit	108 000	75 000	92 000	58 000
Financial Income	11 000	10 000	10 000	9 000
Financial Costs	32 000	37 000	44 000	5 000
Financial Balance	−21 000	−27 000	−34 000	4 000
Dividends	0	0	30 000	0
Net Income	60 000	31 000	42 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	857 000	1 038 000	1 220 000	1 411 000
Total Tangible Assets	857 000	1 038 000	1 220 000	1 411 000
Total Fiancial Fixed Assets	34 000	34 000	33 000	33 000
Total Fixed Assets	890 000	1 071 000	1 253 000	1 456 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	190 000	104 000	59 000	111 000
Total Current Assets	267 000	139 000	78 000	137 000
Total Assets	1 157 000	1 211 000	1 331 000	1 592 000
Total Equity	156 000	95 000	65 000	53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	630 000	864 000	1 101 000	1 293 000
Creditors	110 000	85 000	59 000	34 000
Unpaid Taxes	157 000	64 000	56 000	110 000
Dividends	0	0	30 000	0
Other Current Debt	105 000	102 000	51 000	102 000
Total Current Debt	372 000	251 000	166 000	247 000
Total Equity and Debt	1 157 000	1 211 000	1 331 000	1 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,46 %	32,63 %	64,62 %	83,02 %
Debt-to-Equity Ratio	4,04	9,09	16,94	24,4
Operating Profit Margin	5,27 %	3,82 %	5,87 %	3,69 %
Current Ratio	0,72	0,55	0,47	0,55
Quick Ratio	0,72	0,55	0,47	0,55
Equity Ratio	0,13	0,08	0,05	0,03
Gross Profit Margin	93,46 %	90,27 %	88,39 %	91,16 %