Elektroimportøren AS
ELIMP.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 43 | -NOK 12 | NOK 67 | NOK 125 |
| Dep. & Amort. | NOK 111 | NOK 95 | NOK 89 | NOK 77 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Change in WC | NOK 39 | -NOK 37 | -NOK 60 | -NOK 49 |
| Other Non-Cash | -NOK 49 | NOK 29 | NOK 18 | -NOK 2 |
| Operating Cash Flow | NOK 144 | NOK 76 | NOK 114 | NOK 152 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 21 | -NOK 27 | -NOK 35 | -NOK 35 |
| Net Acquisitions | NOK 0 | NOK 0 | -NOK 153 | NOK 0 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 1 | NOK 0 | NOK 0 | NOK 0 |
| Investing Cash Flow | -NOK 20 | -NOK 27 | -NOK 188 | -NOK 35 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 87 | -NOK 32 | NOK 88 | -NOK 20 |
| Stock Issued | NOK 175 | NOK 117 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | -NOK 11 | -NOK 60 | -NOK 50 |
| Other Fin. Act. | -NOK 81 | -NOK 116 | -NOK 27 | -NOK 64 |
| Financing Cash Flow | NOK 7 | -NOK 42 | NOK 1 | -NOK 134 |
| Forex Effect | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | NOK 131 | NOK 6 | -NOK 74 | -NOK 18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 9 | NOK 3 | NOK 76 | NOK 94 |
| End Cash | NOK 139 | NOK 9 | NOK 3 | NOK 76 |
| Free Cash Flow | NOK 124 | NOK 48 | NOK 78 | NOK 117 |