ELAHI AUTOSENTER AS

3403 LIER

Finances

Share Ownership

Return on Equity

−1,62 %

Current Ratio

2,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 033 000	5 616 000	5 401 000	4 913 000
Net Income	−16 000	−33 000	172 000	−315 000
Total Assets	1 755 000	1 785 000	1 731 000	1 466 000
Total Equity	990 000	1 006 000	1 039 000	867 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 033 000	5 616 000	5 401 000	4 913 000
Expenditure	5 062 000	5 639 000	5 207 000	5 169 000
Operating Profit	−28 000	−22 000	194 000	−256 000
Financial Income	0	0	0	0
Financial Costs	−13 000	11 000	20 000	39 000
Financial Balance	13 000	−11 000	−20 000	−39 000
Earnings Before Tax	−16 000	−33 000	174 000	−295 000
Tax	0	0	2 000	20 000
Net Income	−16 000	−33 000	172 000	−315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	33 000	22 000	70 000
Total Current Assets	1 734 000	1 752 000	1 709 000	1 396 000
Total Assets	1 755 000	1 785 000	1 731 000	1 466 000
Total Retained Equity	890 000	906 000	939 000	767 000
Total Equity	990 000	1 006 000	1 039 000	867 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	765 000	779 000	692 000	599 000
Total Equity and Debt	1 755 000	1 785 000	1 731 000	1 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 668 000	5 282 000	5 110 000	4 579 000
Other Income	365 000	334 000	292 000	334 000
Revenue	5 033 000	5 616 000	5 401 000	4 913 000
Cost of Goods Sold	2 163 000	2 810 000	2 577 000	2 354 000
Salary Costs	1 529 000	1 528 000	1 427 000	1 525 000
Depreciation	12 000	23 000	48 000	58 000
Impairment	0	0	0	0
Expenditure	5 062 000	5 639 000	5 207 000	5 169 000
Operating Profit	−28 000	−22 000	194 000	−256 000
Financial Income	0	0	0	0
Financial Costs	−13 000	11 000	20 000	39 000
Financial Balance	13 000	−11 000	−20 000	−39 000
Dividends	0	0	0	0
Net Income	−16 000	−33 000	172 000	−315 000

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	21 000	33 000	22 000	70 000
Total Tangible Assets	21 000	33 000	22 000	70 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	33 000	22 000	70 000
Stock	699 000	490 000	678 000	534 000
Total Investments	0	0	0	0
Cash, Bank	363 000	796 000	520 000	480 000
Total Current Assets	1 734 000	1 752 000	1 709 000	1 396 000
Total Assets	1 755 000	1 785 000	1 731 000	1 466 000
Total Equity	990 000	1 006 000	1 039 000	867 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	368 000	284 000	342 000	220 000
Unpaid Taxes	127 000	114 000	106 000	105 000
Dividends	0	0	0	0
Other Current Debt	270 000	381 000	243 000	275 000
Total Current Debt	765 000	779 000	692 000	599 000
Total Equity and Debt	1 755 000	1 785 000	1 731 000	1 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,62 %	−3,28 %	16,55 %	−36,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,56 %	−0,39 %	3,59 %	−5,21 %
Current Ratio	2,27	2,25	2,47	2,33
Quick Ratio	26,27	6,06	122,07	21,48
Equity Ratio	0,56	0,56	0,6	0,59
Gross Profit Margin	57,02 %	49,96 %	52,29 %	52,09 %