INTO ELEKTRO AS

5450 SUNDE I SUNNHORDLAND

Finances

Return on Equity

−9,08 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 416 000	19 424 000	15 170 000	15 867 000
Net Income	−199 000	1 380 000	1 417 000	1 565 000
Total Assets	9 660 000	7 643 000	7 428 000	7 412 000
Total Equity	2 191 000	2 390 000	3 565 000	3 349 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 416 000	19 424 000	15 170 000	15 867 000
Expenditure	27 685 000	17 858 000	13 476 000	14 106 000
Operating Profit	−280 000	1 737 000	1 751 000	1 951 000
Financial Income	33 000	32 000	69 000	74 000
Financial Costs	4 000	1 000	3 000	17 000
Financial Balance	29 000	31 000	66 000	57 000
Earnings Before Tax	−251 000	1 768 000	1 817 000	2 009 000
Tax	−52 000	387 000	400 000	444 000
Net Income	−199 000	1 380 000	1 417 000	1 565 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	569 000	726 000	2 142 000	2 228 000
Total Current Assets	9 091 000	6 918 000	5 286 000	5 183 000
Total Assets	9 660 000	7 643 000	7 428 000	7 412 000
Total Retained Equity	2 086 000	2 285 000	3 460 000	3 244 000
Total Equity	2 191 000	2 390 000	3 565 000	3 349 000
Total Long-Term Debt	16 000	68 000	79 000	92 000
Total Current Debt	7 453 000	5 185 000	3 784 000	3 971 000
Total Equity and Debt	9 660 000	7 643 000	7 428 000	7 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 397 000	19 424 000	15 169 000	15 657 000
Other Income	19 000	0	1 000	210 000
Revenue	27 416 000	19 424 000	15 170 000	15 867 000
Cost of Goods Sold	17 254 000	7 895 000	4 282 000	5 223 000
Salary Costs	7 366 000	7 179 000	6 665 000	6 436 000
Depreciation	122 000	116 000	102 000	111 000
Impairment	0	0	0	0
Expenditure	27 685 000	17 858 000	13 476 000	14 106 000
Operating Profit	−280 000	1 737 000	1 751 000	1 951 000
Financial Income	33 000	32 000	69 000	74 000
Financial Costs	4 000	1 000	3 000	17 000
Financial Balance	29 000	31 000	66 000	57 000
Dividends	0	0	0	0
Net Income	−199 000	1 380 000	1 417 000	1 565 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	305 000	350 000	244 000	274 000
Fixtures	236 000	296 000	370 000	379 000
Total Tangible Assets	541 000	646 000	614 000	652 000
Total Fiancial Fixed Assets	28 000	80 000	1 528 000	1 576 000
Total Fixed Assets	569 000	726 000	2 142 000	2 228 000
Stock	1 111 000	1 123 000	951 000	895 000
Total Investments	6 000	6 000	6 000	6 000
Cash, Bank	257 000	240 000	774 000	1 313 000
Total Current Assets	9 091 000	6 918 000	5 286 000	5 183 000
Total Assets	9 660 000	7 643 000	7 428 000	7 412 000
Total Equity	2 191 000	2 390 000	3 565 000	3 349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	68 000	79 000	92 000
Creditors	4 706 000	1 341 000	451 000	769 000
Unpaid Taxes	905 000	1 077 000	1 161 000	1 003 000
Dividends	0	0	0	0
Other Current Debt	1 513 000	2 114 000	1 759 000	1 784 000
Total Current Debt	7 453 000	5 185 000	3 784 000	3 971 000
Total Equity and Debt	9 660 000	7 643 000	7 428 000	7 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,08 %	57,74 %	39,75 %	46,73 %
Debt-to-Equity Ratio	0,01	0,03	0,02	0,03
Operating Profit Margin	−1,02 %	8,94 %	11,54 %	12,3 %
Current Ratio	1,22	1,33	1,4	1,31
Quick Ratio	1,43	1,7	1,87	1,68
Equity Ratio	0,23	0,31	0,48	0,45
Gross Profit Margin	37,07 %	59,35 %	71,77 %	67,08 %