ELAVIT AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

278,21 %

Current Ratio

0,59

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 970 000	2 990 000	3 116 000	3 569 000
Net Income	434 000	410 000	317 000	251 000
Total Assets	991 000	810 000	537 000	872 000
Total Equity	156 000	112 000	−43 000	−359 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 970 000	2 990 000	3 116 000	3 569 000
Expenditure	3 412 000	2 442 000	2 673 000	3 199 000
Operating Profit	559 000	549 000	443 000	370 000
Financial Income	0	0	0	0
Financial Costs	3 000	24 000	35 000	48 000
Financial Balance	−3 000	−24 000	−35 000	−48 000
Earnings Before Tax	556 000	525 000	408 000	322 000
Tax	122 000	115 000	92 000	71 000
Net Income	434 000	410 000	317 000	251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	535 000	705 000	410 000	705 000
Total Current Assets	456 000	106 000	127 000	167 000
Total Assets	991 000	810 000	537 000	872 000
Total Retained Equity	126 000	82 000	−73 000	−389 000
Total Equity	156 000	112 000	−43 000	−359 000
Total Long-Term Debt	64 000	88 000	0	488 000
Total Current Debt	772 000	611 000	580 000	744 000
Total Equity and Debt	991 000	810 000	537 000	872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 359 000	2 375 000	2 566 000	2 977 000
Other Income	611 000	615 000	550 000	592 000
Revenue	3 970 000	2 990 000	3 116 000	3 569 000
Cost of Goods Sold	361 000	234 000	126 000	141 000
Salary Costs	1 290 000	1 047 000	905 000	1 261 000
Depreciation	170 000	−307 000	234 000	240 000
Impairment	0	0	0	0
Expenditure	3 412 000	2 442 000	2 673 000	3 199 000
Operating Profit	559 000	549 000	443 000	370 000
Financial Income	0	0	0	0
Financial Costs	3 000	24 000	35 000	48 000
Financial Balance	−3 000	−24 000	−35 000	−48 000
Dividends	390 000	255 000	0	0
Net Income	434 000	410 000	317 000	251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	13 000	105 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	535 000	705 000	397 000	600 000
Total Tangible Assets	535 000	705 000	397 000	600 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	535 000	705 000	410 000	705 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	386 000	61 000	83 000	137 000
Total Current Assets	456 000	106 000	127 000	167 000
Total Assets	991 000	810 000	537 000	872 000
Total Equity	156 000	112 000	−43 000	−359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 000	88 000	0	488 000
Creditors	3 000	68 000	27 000	48 000
Unpaid Taxes	64 000	84 000	54 000	85 000
Dividends	390 000	255 000	0	0
Other Current Debt	559 000	444 000	162 000	219 000
Total Current Debt	772 000	611 000	580 000	744 000
Total Equity and Debt	991 000	810 000	537 000	872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	278,21 %	366,07 %	−737,21 %	−69,92 %
Debt-to-Equity Ratio	0,41	0,79	−0	−1,36
Operating Profit Margin	14,08 %	18,36 %	14,22 %	10,37 %
Current Ratio	0,59	0,17	0,22	0,22
Quick Ratio	0,59	0,17	0,22	0,22
Equity Ratio	0,16	0,14	−0,08	−0,41
Gross Profit Margin	90,91 %	92,17 %	95,96 %	96,05 %