ELEKTRO 12:24 AS

3580 GEILO

Finances

Return on Equity

70,9 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 731 000	34 656 000	32 910 000	34 304 000
Net Income	5 565 000	3 899 000	2 910 000	4 587 000
Total Assets	21 081 000	17 173 000	14 009 000	13 812 000
Total Equity	7 849 000	7 285 000	6 885 000	6 976 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 731 000	34 656 000	32 910 000	34 304 000
Expenditure	45 472 000	29 686 000	29 181 000	28 405 000
Operating Profit	7 259 000	4 971 000	3 729 000	5 899 000
Financial Income	147 000	55 000	28 000	12 000
Financial Costs	22 000	22 000	23 000	22 000
Financial Balance	125 000	33 000	5 000	−10 000
Earnings Before Tax	7 384 000	5 003 000	3 734 000	5 889 000
Tax	1 819 000	1 104 000	824 000	1 302 000
Net Income	5 565 000	3 899 000	2 910 000	4 587 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	497 000	446 000	536 000	327 000
Total Current Assets	20 584 000	16 727 000	13 473 000	13 485 000
Total Assets	21 081 000	17 173 000	14 009 000	13 812 000
Total Retained Equity	6 849 000	6 285 000	5 885 000	5 976 000
Total Equity	7 849 000	7 285 000	6 885 000	6 976 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 232 000	9 889 000	7 124 000	6 836 000
Total Equity and Debt	21 081 000	17 173 000	14 009 000	13 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 731 000	34 367 000	32 836 000	34 184 000
Other Income	0	289 000	74 000	119 000
Revenue	52 731 000	34 656 000	32 910 000	34 304 000
Cost of Goods Sold	24 991 000	13 504 000	12 867 000	12 274 000
Salary Costs	14 631 000	11 835 000	12 461 000	12 643 000
Depreciation	175 000	149 000	131 000	115 000
Impairment	0	0	0	0
Expenditure	45 472 000	29 686 000	29 181 000	28 405 000
Operating Profit	7 259 000	4 971 000	3 729 000	5 899 000
Financial Income	147 000	55 000	28 000	12 000
Financial Costs	22 000	22 000	23 000	22 000
Financial Balance	125 000	33 000	5 000	−10 000
Dividends	5 000 000	3 500 000	3 000 000	2 000 000
Net Income	5 565 000	3 899 000	2 910 000	4 587 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	14 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	497 000	445 000	522 000	301 000
Total Tangible Assets	497 000	445 000	522 000	301 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	497 000	446 000	536 000	327 000
Stock	4 810 000	3 860 000	3 056 000	2 691 000
Total Investments	0	0	0	0
Cash, Bank	5 890 000	6 614 000	4 460 000	4 485 000
Total Current Assets	20 584 000	16 727 000	13 473 000	13 485 000
Total Assets	21 081 000	17 173 000	14 009 000	13 812 000
Total Equity	7 849 000	7 285 000	6 885 000	6 976 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 067 000	2 606 000	1 506 000	531 000
Unpaid Taxes	2 514 000	1 672 000	1 678 000	2 044 000
Dividends	5 000 000	3 500 000	3 000 000	2 000 000
Other Current Debt	1 331 000	1 020 000	1 128 000	957 000
Total Current Debt	13 232 000	9 889 000	7 124 000	6 836 000
Total Equity and Debt	21 081 000	17 173 000	14 009 000	13 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,9 %	53,52 %	42,27 %	65,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,77 %	14,34 %	11,33 %	17,2 %
Current Ratio	1,56	1,69	1,89	1,97
Quick Ratio	2,44	2,77	3,31	3,25
Equity Ratio	0,37	0,42	0,49	0,51
Gross Profit Margin	52,61 %	61,03 %	60,9 %	64,22 %