ELEKTRIKER GRUPPEN AS

1081 OSLO

Finances

Share Ownership

Return on Equity

22,89 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 776 000	109 998 000	104 313 000	121 305 000
Net Income	1 618 000	827 000	2 235 000	2 174 000
Total Assets	35 248 000	35 082 000	34 998 000	41 779 000
Total Equity	7 068 000	7 610 000	7 302 000	7 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 776 000	109 998 000	104 313 000	121 305 000
Expenditure	103 748 000	108 952 000	101 765 000	118 852 000
Operating Profit	2 028 000	1 046 000	2 549 000	2 454 000
Financial Income	329 000	224 000	512 000	379 000
Financial Costs	235 000	168 000	126 000	86 000
Financial Balance	94 000	56 000	386 000	293 000
Earnings Before Tax	2 122 000	1 102 000	2 934 000	2 747 000
Tax	504 000	275 000	700 000	573 000
Net Income	1 618 000	827 000	2 235 000	2 174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 568 000	4 301 000	2 879 000	1 555 000
Total Current Assets	29 680 000	30 781 000	32 119 000	40 224 000
Total Assets	35 248 000	35 082 000	34 998 000	41 779 000
Total Retained Equity	3 389 000	3 932 000	3 624 000	3 542 000
Total Equity	7 068 000	7 610 000	7 302 000	7 220 000
Total Long-Term Debt	3 724 000	2 049 000	1 716 000	484 000
Total Current Debt	24 456 000	25 423 000	25 980 000	34 075 000
Total Equity and Debt	35 248 000	35 082 000	34 998 000	41 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	105 391 000	109 998 000	103 946 000	121 227 000
Other Income	386 000	0	367 000	78 000
Revenue	105 776 000	109 998 000	104 313 000	121 305 000
Cost of Goods Sold	34 884 000	43 211 000	40 612 000	47 811 000
Salary Costs	51 356 000	50 178 000	46 771 000	54 953 000
Depreciation	1 250 000	821 000	385 000	367 000
Impairment	0	0	0	0
Expenditure	103 748 000	108 952 000	101 765 000	118 852 000
Operating Profit	2 028 000	1 046 000	2 549 000	2 454 000
Financial Income	329 000	224 000	512 000	379 000
Financial Costs	235 000	168 000	126 000	86 000
Financial Balance	94 000	56 000	386 000	293 000
Dividends	0	0	0	0
Net Income	1 618 000	827 000	2 235 000	2 174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	10 000	0	235 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 568 000	4 292 000	2 879 000	1 320 000
Total Tangible Assets	5 568 000	4 292 000	2 879 000	1 320 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 568 000	4 301 000	2 879 000	1 555 000
Stock	382 000	336 000	284 000	266 000
Total Investments	0	0	0	0
Cash, Bank	18 725 000	18 564 000	20 298 000	22 009 000
Total Current Assets	29 680 000	30 781 000	32 119 000	40 224 000
Total Assets	35 248 000	35 082 000	34 998 000	41 779 000
Total Equity	7 068 000	7 610 000	7 302 000	7 220 000
Short-Term Group Debt	3 156 000	3 331 000	2 781 000	3 679 000
Total Long-Term Debt	3 724 000	2 049 000	1 716 000	484 000
Creditors	5 736 000	5 613 000	5 817 000	11 390 000
Unpaid Taxes	7 422 000	8 442 000	8 797 000	8 996 000
Dividends	0	0	0	0
Other Current Debt	7 828 000	7 666 000	8 261 000	9 414 000
Total Current Debt	24 456 000	25 423 000	25 980 000	34 075 000
Total Equity and Debt	35 248 000	35 082 000	34 998 000	41 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,89 %	10,87 %	30,61 %	30,11 %
Debt-to-Equity Ratio	0,53	0,27	0,24	0,07
Operating Profit Margin	1,92 %	0,95 %	2,44 %	2,02 %
Current Ratio	1,21	1,21	1,24	1,18
Quick Ratio	1,23	1,23	1,25	1,19
Equity Ratio	0,2	0,22	0,21	0,17
Gross Profit Margin	67,02 %	60,72 %	61,07 %	60,59 %