ELTRIC AS

7800 NAMSOS

Finances

Return on Equity

63,51 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 775 000	11 323 000	12 511 000	9 834 000
Net Income	4 576 000	6 023 000	4 601 000	3 720 000
Total Assets	12 078 000	14 319 000	11 981 000	6 959 000
Total Equity	7 205 000	8 629 000	5 606 000	5 004 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 775 000	11 323 000	12 511 000	9 834 000
Expenditure	10 244 000	6 728 000	7 436 000	5 118 000
Operating Profit	5 531 000	4 595 000	5 074 000	4 716 000
Financial Income	1 123 000	2 461 000	658 000	57 000
Financial Costs	835 000	9 000	4 000	4 000
Financial Balance	288 000	2 452 000	654 000	53 000
Earnings Before Tax	5 819 000	7 047 000	5 729 000	4 769 000
Tax	1 243 000	1 024 000	1 128 000	1 049 000
Net Income	4 576 000	6 023 000	4 601 000	3 720 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 841 000	1 887 000	1 798 000	963 000
Total Current Assets	10 236 000	12 431 000	10 183 000	5 996 000
Total Assets	12 078 000	14 319 000	11 981 000	6 959 000
Total Retained Equity	6 705 000	8 129 000	5 106 000	4 504 000
Total Equity	7 205 000	8 629 000	5 606 000	5 004 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	4 872 000	5 690 000	6 375 000	1 954 000
Total Equity and Debt	12 078 000	14 319 000	11 981 000	6 959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 199 000	11 867 000	12 207 000	9 833 000
Other Income	576 000	−544 000	304 000	1 000
Revenue	15 775 000	11 323 000	12 511 000	9 834 000
Cost of Goods Sold	5 301 000	2 916 000	3 930 000	1 654 000
Salary Costs	3 153 000	2 434 000	2 232 000	2 286 000
Depreciation	30 000	47 000	34 000	32 000
Impairment	0	0	0	0
Expenditure	10 244 000	6 728 000	7 436 000	5 118 000
Operating Profit	5 531 000	4 595 000	5 074 000	4 716 000
Financial Income	1 123 000	2 461 000	658 000	57 000
Financial Costs	835 000	9 000	4 000	4 000
Financial Balance	288 000	2 452 000	654 000	53 000
Dividends	0	0	0	0
Net Income	4 576 000	6 023 000	4 601 000	3 720 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	70 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	69 000	58 000	33 000	15 000
Fixtures	0	9 000	36 000	63 000
Total Tangible Assets	69 000	67 000	69 000	78 000
Total Fiancial Fixed Assets	1 757 000	1 750 000	1 728 000	885 000
Total Fixed Assets	1 841 000	1 887 000	1 798 000	963 000
Stock	733 000	593 000	537 000	598 000
Total Investments	1 945 000	5 020 000	3 385 000	0
Cash, Bank	3 606 000	5 551 000	4 173 000	4 425 000
Total Current Assets	10 236 000	12 431 000	10 183 000	5 996 000
Total Assets	12 078 000	14 319 000	11 981 000	6 959 000
Total Equity	7 205 000	8 629 000	5 606 000	5 004 000
Short-Term Group Debt	0	240 000	0	0
Total Long-Term Debt	0	0	1 000	1 000
Creditors	751 000	177 000	578 000	196 000
Unpaid Taxes	1 000 000	627 000	485 000	520 000
Dividends	0	0	0	0
Other Current Debt	1 933 000	3 551 000	4 184 000	187 000
Total Current Debt	4 872 000	5 690 000	6 375 000	1 954 000
Total Equity and Debt	12 078 000	14 319 000	11 981 000	6 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,51 %	69,8 %	82,07 %	74,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,06 %	40,58 %	40,56 %	47,96 %
Current Ratio	2,1	2,18	1,6	3,07
Quick Ratio	2,47	2,44	1,74	4,42
Equity Ratio	0,6	0,6	0,47	0,72
Gross Profit Margin	66,4 %	74,25 %	68,59 %	83,18 %