Elektroimportøren AS
OSE:ELIMP.OL
12.25 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 85 | 58 | 8.758 | -374 | 22 | -385 | 2.914 | -378.894 | -348.816 | 23.9 | 76.436 | 76.776 | 65.523 | 59.441 | 94.08 | 69 | 0.894 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 85 | 58 | 8.758 | -374 | 22 | -385 | 2.914 | -378.894 | -348.816 | 23.9 | 76.436 | 76.776 | 65.523 | 59.441 | 94.08 | 69 | 0.894 |
| Net Receivables
| 82 | 70 | 74.504 | 96 | 79 | 80 | 70.055 | 100.397 | 86.049 | 80.142 | 64.239 | 0 | 73.891 | 63.551 | 54.387 | 80.68 | 0 |
| Inventory
| 324 | 338 | 357 | 410 | 356 | 335 | 319.273 | 310.25 | 311.6 | 326.138 | 263.898 | 228.296 | 219.258 | 232.566 | 208.16 | 205 | 204.555 |
| Other Current Assets
| 31 | 32 | 26.596 | 52 | 32 | 37 | 39.559 | 45.224 | 49.655 | 34.897 | 40.573 | 0 | 0 | 13.468 | 0 | 8.32 | 0 |
| Total Current Assets
| 522 | 498 | 446 | 558 | 489 | 452 | 431.801 | 455.871 | 447.304 | 465.077 | 445.145 | 426.825 | 372.198 | 369.026 | 384.878 | 363 | 267.945 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 525 | 545 | 497 | 450 | 473 | 471 | 463.113 | 470.254 | 473.097 | 488.154 | 457.712 | 148.39 | 147.05 | 140.877 | 142.778 | 127 | 124.518 |
| Goodwill
| 449 | 452 | 432 | 432 | 432 | 432 | 432.406 | 395.153 | 395.153 | 413.179 | 185.077 | 116.432 | 118.747 | 121.062 | 122.605 | 126 | 131.864 |
| Intangible Assets
| 20 | 20 | 21.502 | 22 | 22 | 22 | 22.414 | 6.629 | 6.53 | 6.669 | 6.807 | 6.173 | 6.31 | 6.447 | 7.356 | 7 | 7.905 |
| Goodwill and Intangible Assets
| 469 | 472 | 473.286 | 454 | 454 | 454 | 454.82 | 401.782 | 401.683 | 419.848 | 191.884 | 122.605 | 125.057 | 127.509 | 129.961 | 133 | 139.769 |
| Long Term Investments
| 0 | -20 | -41.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 21 | 18 | 16 | 14 | 11 | 9 | 8.445 | 5.547 | 5.629 | 5.234 | 4.167 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 20 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.167 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 1,015 | 1,035 | 966 | 918 | 938 | 934 | 926.378 | 877.583 | 880.409 | 913.236 | 649.596 | 270.995 | 272.107 | 268.386 | 272.739 | 260 | 264.288 |
| Total Assets
| 1,537 | 1,533 | 1,412 | 1,476 | 1,427 | 1,386 | 1,358.18 | 1,333.454 | 1,327.713 | 1,378.313 | 1,094.74 | 697.82 | 644.305 | 637.412 | 657.617 | 623 | 532.233 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 151 | 121 | 135.61 | 196 | 103 | 127 | 153.951 | 140.921 | 116.565 | 136.619 | 149.67 | 136.19 | 102.03 | 88.209 | 120.798 | 56.798 | 90.948 |
| Short Term Debt
| 78 | 79 | 119.878 | 75 | 76 | 165 | 115.623 | 55.465 | 115.733 | 81.052 | 81.052 | 20.238 | 20.188 | 23.803 | 72.546 | 20 | 52.202 |
| Tax Payables
| -2 | 0 | 3 | -7 | -7 | 5 | 21.317 | 26.654 | 11.74 | 22.241 | 28.408 | 80.921 | 65.691 | 86.184 | 77.078 | 62 | 38.445 |
| Deferred Revenue
| 0 | 0 | 3 | 44 | 45 | 0 | 0 | 0 | 0 | 0 | 73.484 | 105.921 | 115.691 | 136.184 | 127.078 | 0 | 0 |
| Other Current Liabilities
| 72 | 98 | 102.765 | 64 | 139 | 107 | 92.455 | 100.737 | 102.505 | 176.924 | 109.227 | 76.376 | 88.891 | 96.631 | 58.684 | 190.152 | 30.763 |
| Total Current Liabilities
| 299 | 298 | 345 | 365 | 311 | 404 | 383.346 | 323.777 | 346.543 | 416.836 | 368.357 | 313.725 | 276.8 | 294.827 | 329.106 | 238 | 212.358 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 589 | 606 | 597.892 | 651 | 650 | 623 | 601.344 | 698.891 | 653.813 | 676.761 | 458.497 | 203.603 | 204.281 | 201.46 | 463.344 | 215 | 224.924 |
| Deferred Revenue Non-Current
| 0 | 0 | -91.707 | 0 | 0 | 0 | -83.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 91.707 | 0 | 0 | 0 | 83.606 | 0 | 0 | 0 | -4.167 | 0.044 | 0.044 | 0.043 | 0.043 | 1 | 0.676 |
| Other Non-Current Liabilities
| 44 | 44 | 43.557 | 41 | 41 | 42 | 42.057 | -1.979 | 25.336 | -3.454 | -2.122 | 0 | 0 | 0 | -260.421 | 30 | 0 |
| Total Non-Current Liabilities
| 633 | 650 | 749.409 | 692 | 691 | 665 | 643.401 | 696.912 | 679.149 | 673.307 | 452.208 | 203.647 | 204.325 | 201.503 | 202.965 | 246 | 225.6 |
| Total Liabilities
| 932 | 948 | 1,094.409 | 1,057 | 1,002 | 1,069 | 1,026.747 | 1,020.689 | 1,025.692 | 1,090.143 | 820.565 | 517.372 | 481.125 | 496.33 | 532.071 | 484 | 437.957 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 369 | 341 | 196 | 196 | 196 | 78 | 1.079 | 13.011 | 13.011 | 13.011 | 1.037 | 13.011 | 13.011 | 13.011 | 1.037 | 94 | 1.037 |
| Retained Earnings
| 234 | 242 | 234 | 223 | 229 | 239 | 253.167 | 299.754 | 289.01 | 275.159 | 261.164 | 0 | 0 | 128.071 | 112.535 | 45 | 81.265 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167.437 | 150.169 | 128.071 | -88.801 | 0 | -65.492 |
| Other Total Stockholders Equity
| 0 | 0 | 193.323 | 0 | 0 | 0 | 76.762 | 0 | 0 | 0 | 11.974 | 0 | 0 | 0 | 202.163 | 0 | 11.974 |
| Total Shareholders Equity
| 603 | 583 | 429 | 419 | 425 | 317 | 331.433 | 312.765 | 302.021 | 288.17 | 274.175 | 180.448 | 163.18 | 141.082 | 125.546 | 139 | 94.276 |
| Total Equity
| 605 | 585 | 431.122 | 419 | 425 | 317 | 331.433 | 312.765 | 302.021 | 288.17 | 274.175 | 180.448 | 163.18 | 141.082 | 125.546 | 139 | 94.276 |
| Total Liabilities & Shareholders Equity
| 1,537 | 1,533 | 1,412 | 1,476 | 1,427 | 1,386 | 1,358.18 | 1,333.454 | 1,327.713 | 1,378.313 | 1,094.74 | 697.82 | 644.305 | 637.412 | 657.617 | 623 | 532.233 |