Elektroimportøren AS

Name: Elektroimportøren AS Financial Statements
Creator: AlphaPilot

ELIMP.OL · OSL

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	9/30/2025	6/30/2025	3/31/2025	12/31/2024
Assets	–	–	–	–
Cash & Equivalents	NOK 82	NOK 55	NOK 95	NOK 139
Short-Term Investments	NOK 0	NOK 0	NOK 0	NOK 0
Receivables	NOK 95	NOK 81	NOK 75	NOK 53
Inventory	NOK 417	NOK 376	NOK 369	NOK 339
Other Curr. Assets	NOK 24	NOK 20	NOK 21	NOK 16
Total Curr. Assets	NOK 618	NOK 532	NOK 560	NOK 547
Property Plant & Equip (Net)	NOK 460	NOK 473	NOK 487	NOK 489
Goodwill	NOK 464	NOK 465	NOK 462	NOK 456
Intangibles	NOK 53	NOK 55	NOK 57	NOK 58
Long-Term Investments	NOK 0	NOK 0	NOK 0	NOK 0
Tax Assets	NOK 28	NOK 28	NOK 27	NOK 21
Other NC Assets	NOK 1	NOK 2	NOK 1	NOK 2
Total NC Assets	NOK 1,007	NOK 1,022	NOK 1,034	NOK 1,026
Other Assets	NOK 0	NOK 0	NOK 0	-NOK 1
Total Assets	NOK 1,624	NOK 1,555	NOK 1,594	NOK 1,572
Liabilities	–	–	–	–
Payables	NOK 181	NOK 142	NOK 145	NOK 122
Short-Term Debt	NOK 40	NOK 40	NOK 127	NOK 40
Tax Payable	NOK 2	NOK 1	NOK 0	NOK 4
Deferred Revenue	NOK 0	NOK 0	NOK 0	NOK 0
Other Curr. Liab.	NOK 58	NOK 44	NOK 19	NOK 44
Total Curr. Liab.	NOK 427	NOK 352	NOK 382	NOK 356
LT Debt	NOK 180	NOK 180	NOK 180	NOK 180
Deferred Rev, NC	NOK 0	NOK 0	NOK 0	NOK 0
Deferred Tax Liab, NC	NOK 0	NOK 0	NOK 0	NOK 0
Other NC Liab.	-NOK 0	NOK 0	NOK 1	NOK 0
Total NC Liab.	NOK 520	NOK 532	NOK 543	NOK 548
Other Liabilities	NOK 0	NOK 0	NOK 0	NOK 0
Cap. Leases	NOK 428	NOK 439	NOK 450	NOK 453
Total Liabilities	NOK 947	NOK 884	NOK 925	NOK 904
Equity	–	–	–	–
Pref Stock	NOK 0	NOK 0	NOK 0	NOK 0
Common Stock	NOK 370	NOK 370	NOK 369	NOK 3
Retained Earnings	NOK 307	NOK 300	NOK 298	NOK 273
AOCI	NOK 1	NOK 1	NOK 0	NOK 0
Other Equity	NOK 0	NOK 0	NOK 0	NOK 391
Total Equity	NOK 677	NOK 670	NOK 667	NOK 667
Supplemental Information	–	–	–	–
Minority Interest	NOK 0	NOK 0	NOK 2	NOK 1
Total Liab. & Tot. Equity	NOK 1,624	NOK 1,555	NOK 1,594	NOK 1,572
Net Debt	NOK 138	NOK 165	NOK 212	NOK 81