EL-MILJØ AS

3070 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

−0,99 %

Current Ratio

2,43

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 978 000	3 444 000	3 698 000	4 896 000
Net Income	−11 000	73 000	0	438 000
Total Assets	1 810 000	2 050 000	1 997 000	2 307 000
Total Equity	1 110 000	1 121 000	1 048 000	1 048 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 978 000	3 444 000	3 698 000	4 896 000
Expenditure	2 983 000	3 357 000	3 681 000	4 320 000
Operating Profit	−5 000	88 000	16 000	576 000
Financial Income	4 000	1 000	0	1 000
Financial Costs	10 000	14 000	3 000	7 000
Financial Balance	−6 000	−13 000	−3 000	−6 000
Earnings Before Tax	−11 000	75 000	14 000	569 000
Tax	0	2 000	14 000	131 000
Net Income	−11 000	73 000	0	438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	348 000	458 000	78 000	207 000
Total Current Assets	1 462 000	1 592 000	1 919 000	2 100 000
Total Assets	1 810 000	2 050 000	1 997 000	2 307 000
Total Retained Equity	1 090 000	1 101 000	1 028 000	1 028 000
Total Equity	1 110 000	1 121 000	1 048 000	1 048 000
Total Long-Term Debt	100 000	187 000	0	51 000
Total Current Debt	601 000	742 000	949 000	1 209 000
Total Equity and Debt	1 810 000	2 050 000	1 997 000	2 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 975 000	3 334 000	3 698 000	4 896 000
Other Income	4 000	110 000	0	0
Revenue	2 978 000	3 444 000	3 698 000	4 896 000
Cost of Goods Sold	1 204 000	1 233 000	1 423 000	1 977 000
Salary Costs	1 310 000	1 650 000	1 814 000	1 894 000
Depreciation	110 000	169 000	129 000	161 000
Impairment	0	0	0	0
Expenditure	2 983 000	3 357 000	3 681 000	4 320 000
Operating Profit	−5 000	88 000	16 000	576 000
Financial Income	4 000	1 000	0	1 000
Financial Costs	10 000	14 000	3 000	7 000
Financial Balance	−6 000	−13 000	−3 000	−6 000
Dividends	0	0	0	0
Net Income	−11 000	73 000	0	438 000

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	348 000	458 000	78 000	207 000
Total Tangible Assets	348 000	458 000	78 000	207 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	348 000	458 000	78 000	207 000
Stock	173 000	161 000	158 000	158 000
Total Investments	0	0	0	0
Cash, Bank	863 000	1 054 000	1 189 000	1 356 000
Total Current Assets	1 462 000	1 592 000	1 919 000	2 100 000
Total Assets	1 810 000	2 050 000	1 997 000	2 307 000
Total Equity	1 110 000	1 121 000	1 048 000	1 048 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	187 000	0	51 000
Creditors	261 000	298 000	364 000	395 000
Unpaid Taxes	150 000	205 000	285 000	381 000
Dividends	0	0	0	0
Other Current Debt	189 000	237 000	286 000	287 000
Total Current Debt	601 000	742 000	949 000	1 209 000
Total Equity and Debt	1 810 000	2 050 000	1 997 000	2 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,99 %	6,51 %	0 %	41,79 %
Debt-to-Equity Ratio	0,09	0,17	0	0,05
Operating Profit Margin	−0,17 %	2,56 %	0,43 %	11,76 %
Current Ratio	2,43	2,15	2,02	1,74
Quick Ratio	3,42	2,74	2,43	2
Equity Ratio	0,61	0,55	0,52	0,45
Gross Profit Margin	59,57 %	64,2 %	61,52 %	59,62 %