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

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	NOK 139	NOK 9	NOK 3	NOK 76
Short-Term Investments	NOK 0	NOK 0	NOK 0	NOK 0
Receivables	NOK 53	NOK 75	NOK 70	NOK 64
Inventory	NOK 339	NOK 357	NOK 319	NOK 264
Other Curr. Assets	NOK 16	NOK 27	NOK 40	NOK 41
Total Curr. Assets	NOK 547	NOK 466	NOK 432	NOK 445
Property Plant & Equip (Net)	NOK 489	NOK 493	NOK 463	NOK 458
Goodwill	NOK 456	NOK 452	NOK 432	NOK 185
Intangibles	NOK 58	NOK 22	NOK 22	NOK 7
Long-Term Investments	NOK 0	NOK 0	NOK 0	NOK 0
Tax Assets	NOK 21	NOK 0	NOK 8	NOK 84
Other NC Assets	NOK 2	NOK 19	NOK 0	-NOK 84
Total NC Assets	NOK 1,026	NOK 985	NOK 926	NOK 650
Other Assets	-NOK 1	-NOK 0	NOK 0	-NOK 0
Total Assets	NOK 1,572	NOK 1,452	NOK 1,358	NOK 1,095
Liabilities	–	–	–	–
Payables	NOK 122	NOK 136	NOK 154	NOK 150
Short-Term Debt	NOK 125	NOK 120	NOK 116	NOK 81
Tax Payable	NOK 4	NOK 3	NOK 21	NOK 28
Deferred Revenue	NOK 0	NOK 0	NOK 0	NOK 73
Other Curr. Liab.	NOK 105	NOK 103	NOK 92	NOK 7
Total Curr. Liab.	NOK 356	NOK 361	NOK 383	NOK 368
LT Debt	NOK 548	NOK 598	NOK 601	NOK 458
Deferred Rev, NC	NOK 0	NOK 0	-NOK 84	NOK 0
Deferred Tax Liab, NC	NOK 0	NOK 0	NOK 84	-NOK 4
Other NC Liab.	NOK 0	NOK 44	NOK 42	-NOK 2
Total NC Liab.	NOK 548	NOK 641	NOK 643	NOK 452
Other Liabilities	NOK 0	NOK 0	NOK 0	NOK 0
Cap. Leases	NOK 453	NOK 411	NOK 378	NOK 355
Total Liabilities	NOK 904	NOK 1,003	NOK 1,027	NOK 821
Equity	–	–	–	–
Pref Stock	NOK 0	NOK 0	NOK 0	NOK 0
Common Stock	NOK 3	NOK 1	NOK 1	NOK 1
Retained Earnings	NOK 273	NOK 252	NOK 253	NOK 261
AOCI	NOK 25	NOK 0	NOK 0	NOK 0
Other Equity	NOK 367	NOK 193	NOK 77	NOK 12
Total Equity	NOK 667	NOK 447	NOK 331	NOK 274
Supplemental Information	–	–	–	–
Minority Interest	NOK 1	NOK 2	NOK 0	NOK 0
Total Liab. & Tot. Equity	NOK 1,572	NOK 1,452	NOK 1,358	NOK 1,095
Net Debt	NOK 534	NOK 709	NOK 714	NOK 463