Elektroimportøren AS
ELIMP.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 43,000 | -NOK 11,792 | NOK 67,149 | NOK 124,570 |
| Dep. & Amort. | NOK 111,019 | NOK 95,294 | NOK 88,622 | NOK 77,325 |
| 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 39,441 | -NOK 37,000 | -NOK 60,251 | -NOK 48,525 |
| Other Non-Cash | -NOK 49,272 | NOK 29,244 | NOK 18,302 | -NOK 1,814 |
| Operating Cash Flow | NOK 144,188 | NOK 75,746 | NOK 113,822 | NOK 151,556 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 21,000 | -NOK 27,407 | -NOK 35,366 | -NOK 34,921 |
| Net Acquisitions | NOK 0 | NOK 0 | -NOK 152,954 | 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 843 | NOK 0 | NOK 0 | NOK 0 |
| Investing Cash Flow | -NOK 20,157 | -NOK 27,407 | -NOK 188,320 | -NOK 34,921 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 87,000 | -NOK 32,000 | NOK 87,949 | -NOK 20,000 |
| Stock Issued | NOK 175,000 | NOK 116,821 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | -NOK 10,791 | -NOK 60,000 | -NOK 50,000 |
| Other Fin. Act. | -NOK 81,325 | -NOK 116,030 | -NOK 26,973 | -NOK 64,280 |
| Financing Cash Flow | NOK 6,675 | -NOK 42,000 | NOK 976 | -NOK 134,280 |
| Forex Effect | NOK 1 | NOK 0 | NOK 0 | NOK 1 |
| Net Chg. in Cash | NOK 130,707 | NOK 5,844 | -NOK 73,522 | -NOK 17,644 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 9,000 | NOK 2,914 | NOK 76,436 | NOK 94,080 |
| End Cash | NOK 139,000 | NOK 8,758 | NOK 2,914 | NOK 76,436 |
| Free Cash Flow | NOK 124,031 | NOK 48,339 | NOK 78,456 | NOK 116,635 |