ELEKTRO - PARTNER AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

311,01 %

Current Ratio

0,72

Debt-to-Equity Ratio

3,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 497 000	5 244 000	6 999 000	10 248 000
Net Income	706 000	−283 000	−226 000	−19 000
Total Assets	2 285 000	687 000	1 413 000	2 323 000
Total Equity	227 000	−479 000	−196 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 497 000	5 244 000	6 999 000	10 248 000
Expenditure	6 738 000	5 504 000	7 155 000	10 244 000
Operating Profit	758 000	−259 000	−156 000	4 000
Financial Income	0	0	0	1 000
Financial Costs	31 000	24 000	30 000	29 000
Financial Balance	−31 000	−24 000	−30 000	−28 000
Earnings Before Tax	727 000	−283 000	−185 000	−24 000
Tax	21 000	0	41 000	−5 000
Net Income	706 000	−283 000	−226 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 333 000	280 000	368 000	597 000
Total Current Assets	952 000	406 000	1 045 000	1 726 000
Total Assets	2 285 000	687 000	1 413 000	2 323 000
Total Retained Equity	197 000	−509 000	−226 000	0
Total Equity	227 000	−479 000	−196 000	30 000
Total Long-Term Debt	736 000	132 000	297 000	479 000
Total Current Debt	1 321 000	1 033 000	1 312 000	1 814 000
Total Equity and Debt	2 285 000	687 000	1 413 000	2 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 309 000	5 234 000	6 957 000	10 248 000
Other Income	188 000	10 000	42 000	0
Revenue	7 497 000	5 244 000	6 999 000	10 248 000
Cost of Goods Sold	1 385 000	1 449 000	1 865 000	3 957 000
Salary Costs	4 150 000	3 183 000	4 086 000	5 149 000
Depreciation	99 000	88 000	162 000	190 000
Impairment	0	0	0	0
Expenditure	6 738 000	5 504 000	7 155 000	10 244 000
Operating Profit	758 000	−259 000	−156 000	4 000
Financial Income	0	0	0	1 000
Financial Costs	31 000	24 000	30 000	29 000
Financial Balance	−31 000	−24 000	−30 000	−28 000
Dividends	0	0	0	73 000
Net Income	706 000	−283 000	−226 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	67 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	949 000	191 000	279 000	441 000
Total Tangible Assets	949 000	191 000	279 000	441 000
Total Fiancial Fixed Assets	383 000	89 000	89 000	89 000
Total Fixed Assets	1 333 000	280 000	368 000	597 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	851 000	171 000	658 000	1 214 000
Total Current Assets	952 000	406 000	1 045 000	1 726 000
Total Assets	2 285 000	687 000	1 413 000	2 323 000
Total Equity	227 000	−479 000	−196 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	736 000	132 000	297 000	479 000
Creditors	187 000	184 000	301 000	343 000
Unpaid Taxes	451 000	272 000	406 000	634 000
Dividends	0	0	0	73 000
Other Current Debt	662 000	577 000	605 000	765 000
Total Current Debt	1 321 000	1 033 000	1 312 000	1 814 000
Total Equity and Debt	2 285 000	687 000	1 413 000	2 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	311,01 %	59,08 %	115,31 %	−63,33 %
Debt-to-Equity Ratio	3,24	−0,28	−1,52	15,97
Operating Profit Margin	10,11 %	−4,94 %	−2,23 %	0,04 %
Current Ratio	0,72	0,39	0,8	0,95
Quick Ratio	0,72	0,39	0,8	0,95
Equity Ratio	0,1	−0,7	−0,14	0,01
Gross Profit Margin	81,53 %	72,37 %	73,35 %	61,39 %