3ELEKTROS AS

2013 SKJETTEN

Finances

Return on Equity

77,79 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 470 000	11 378 000	9 104 000	4 613 000
Net Income	578 000	212 000	542 000	117 000
Total Assets	3 864 000	2 500 000	2 166 000	1 208 000
Total Equity	743 000	439 000	804 000	262 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 470 000	11 378 000	9 104 000	4 613 000
Expenditure	11 716 000	11 104 000	8 409 000	4 460 000
Operating Profit	754 000	274 000	696 000	153 000
Financial Income	4 000	0	0	1 000
Financial Costs	17 000	3 000	1 000	5 000
Financial Balance	−13 000	−3 000	−1 000	−4 000
Earnings Before Tax	742 000	271 000	695 000	149 000
Tax	163 000	60 000	153 000	32 000
Net Income	578 000	212 000	542 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	373 000	233 000	168 000	98 000
Total Current Assets	3 491 000	2 267 000	1 997 000	1 109 000
Total Assets	3 864 000	2 500 000	2 166 000	1 208 000
Total Retained Equity	599 000	325 000	660 000	117 000
Total Equity	743 000	439 000	804 000	262 000
Total Long-Term Debt	24 000	12 000	0	5 000
Total Current Debt	3 097 000	2 048 000	1 362 000	941 000
Total Equity and Debt	3 864 000	2 500 000	2 166 000	1 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 295 000	11 318 000	9 104 000	4 613 000
Other Income	175 000	60 000	0	0
Revenue	12 470 000	11 378 000	9 104 000	4 613 000
Cost of Goods Sold	4 007 000	4 336 000	3 623 000	1 464 000
Salary Costs	5 390 000	4 643 000	3 355 000	2 080 000
Depreciation	63 000	52 000	37 000	14 000
Impairment	0	0	0	0
Expenditure	11 716 000	11 104 000	8 409 000	4 460 000
Operating Profit	754 000	274 000	696 000	153 000
Financial Income	4 000	0	0	1 000
Financial Costs	17 000	3 000	1 000	5 000
Financial Balance	−13 000	−3 000	−1 000	−4 000
Dividends	500 000	0	0	0
Net Income	578 000	212 000	542 000	117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	25 000	33 000	0	0
Fixtures	303 000	162 000	131 000	98 000
Total Tangible Assets	328 000	196 000	131 000	98 000
Total Fiancial Fixed Assets	45 000	37 000	37 000	0
Total Fixed Assets	373 000	233 000	168 000	98 000
Stock	640 000	203 000	104 000	26 000
Total Investments	0	0	0	0
Cash, Bank	1 407 000	1 247 000	1 043 000	578 000
Total Current Assets	3 491 000	2 267 000	1 997 000	1 109 000
Total Assets	3 864 000	2 500 000	2 166 000	1 208 000
Total Equity	743 000	439 000	804 000	262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	12 000	0	5 000
Creditors	1 161 000	456 000	502 000	336 000
Unpaid Taxes	802 000	754 000	482 000	397 000
Dividends	500 000	0	0	0
Other Current Debt	482 000	592 000	219 000	181 000
Total Current Debt	3 097 000	2 048 000	1 362 000	941 000
Total Equity and Debt	3 864 000	2 500 000	2 166 000	1 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,79 %	48,29 %	67,41 %	44,66 %
Debt-to-Equity Ratio	0,03	0,03	0	0,02
Operating Profit Margin	6,05 %	2,41 %	7,64 %	3,32 %
Current Ratio	1,13	1,11	1,47	1,18
Quick Ratio	1,42	1,23	1,59	1,21
Equity Ratio	0,19	0,18	0,37	0,22
Gross Profit Margin	67,87 %	61,89 %	60,2 %	68,26 %