ELEKTRO SOLUTIONS AS

0482 OSLO

Finances

Share Ownership

Return on Equity

−35,28 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 960 000	15 758 000	12 972 000	11 765 000
Net Income	−478 000	704 000	442 000	145 000
Total Assets	3 578 000	4 648 000	3 669 000	3 084 000
Total Equity	1 355 000	1 833 000	1 179 000	737 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 960 000	15 758 000	12 972 000	11 765 000
Expenditure	10 548 000	14 851 000	12 354 000	11 558 000
Operating Profit	−587 000	908 000	617 000	207 000
Financial Income	4 000	4 000	7 000	4 000
Financial Costs	30 000	10 000	55 000	24 000
Financial Balance	−26 000	−6 000	−48 000	−20 000
Earnings Before Tax	−613 000	903 000	569 000	187 000
Tax	−135 000	199 000	128 000	41 000
Net Income	−478 000	704 000	442 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	536 000	442 000	558 000	693 000
Total Current Assets	3 042 000	4 206 000	3 112 000	2 391 000
Total Assets	3 578 000	4 648 000	3 669 000	3 084 000
Total Retained Equity	1 255 000	1 733 000	1 079 000	637 000
Total Equity	1 355 000	1 833 000	1 179 000	737 000
Total Long-Term Debt	292 000	0	0	3 000
Total Current Debt	1 931 000	2 815 000	2 490 000	2 344 000
Total Equity and Debt	3 578 000	4 648 000	3 669 000	3 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 960 000	15 758 000	12 931 000	11 765 000
Other Income	0	0	41 000	0
Revenue	9 960 000	15 758 000	12 972 000	11 765 000
Cost of Goods Sold	3 945 000	7 923 000	5 915 000	4 802 000
Salary Costs	4 495 000	4 627 000	4 227 000	4 252 000
Depreciation	215 000	180 000	176 000	176 000
Impairment	0	0	0	0
Expenditure	10 548 000	14 851 000	12 354 000	11 558 000
Operating Profit	−587 000	908 000	617 000	207 000
Financial Income	4 000	4 000	7 000	4 000
Financial Costs	30 000	10 000	55 000	24 000
Financial Balance	−26 000	−6 000	−48 000	−20 000
Dividends	0	50 000	0	0
Net Income	−478 000	704 000	442 000	145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	228 000	93 000	29 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	177 000	349 000	528 000	693 000
Fixtures	131 000	0	0	0
Total Tangible Assets	309 000	349 000	528 000	693 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	536 000	442 000	558 000	693 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	587 000	2 570 000	1 402 000	463 000
Total Current Assets	3 042 000	4 206 000	3 112 000	2 391 000
Total Assets	3 578 000	4 648 000	3 669 000	3 084 000
Total Equity	1 355 000	1 833 000	1 179 000	737 000
Short-Term Group Debt	215 000	218 000	229 000	243 000
Total Long-Term Debt	292 000	0	0	3 000
Creditors	755 000	1 215 000	1 242 000	966 000
Unpaid Taxes	494 000	485 000	380 000	564 000
Dividends	0	50 000	0	0
Other Current Debt	467 000	635 000	478 000	526 000
Total Current Debt	1 931 000	2 815 000	2 490 000	2 344 000
Total Equity and Debt	3 578 000	4 648 000	3 669 000	3 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,28 %	38,41 %	37,49 %	19,67 %
Debt-to-Equity Ratio	0,22	0	0	0
Operating Profit Margin	−5,89 %	5,76 %	4,76 %	1,76 %
Current Ratio	1,58	1,49	1,25	1,02
Quick Ratio	1,58	1,49	1,25	1,02
Equity Ratio	0,38	0,39	0,32	0,24
Gross Profit Margin	60,39 %	49,72 %	54,4 %	59,18 %