ELEKTRO MO AS

8622 MO I RANA

Finances

Return on Equity

7,66 %

Current Ratio

2,06

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 266 000	46 050 000	49 503 000	47 050 000
Net Income	915 000	−852 000	1 208 000	3 481 000
Total Assets	20 722 000	22 445 000	25 425 000	25 678 000
Total Equity	11 951 000	11 535 000	12 387 000	13 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 266 000	46 050 000	49 503 000	47 050 000
Expenditure	34 481 000	47 546 000	47 985 000	42 640 000
Operating Profit	784 000	−1 496 000	1 518 000	4 410 000
Financial Income	384 000	331 000	43 000	78 000
Financial Costs	28 000	0	1 000	7 000
Financial Balance	356 000	331 000	42 000	71 000
Earnings Before Tax	1 140 000	−1 165 000	1 560 000	4 482 000
Tax	225 000	−314 000	351 000	1 000 000
Net Income	915 000	−852 000	1 208 000	3 481 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 305 000	3 409 000	3 395 000	3 826 000
Total Current Assets	17 417 000	19 035 000	22 031 000	21 852 000
Total Assets	20 722 000	22 445 000	25 425 000	25 678 000
Total Retained Equity	10 086 000	9 671 000	10 522 000	11 314 000
Total Equity	11 951 000	11 535 000	12 387 000	13 179 000
Total Long-Term Debt	309 000	126 000	439 000	254 000
Total Current Debt	8 463 000	10 784 000	12 599 000	12 246 000
Total Equity and Debt	20 722 000	22 445 000	25 425 000	25 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 266 000	46 050 000	49 503 000	47 050 000
Other Income	0	0	0	0
Revenue	35 266 000	46 050 000	49 503 000	47 050 000
Cost of Goods Sold	13 332 000	25 644 000	26 162 000	21 816 000
Salary Costs	14 617 000	15 825 000	16 006 000	14 422 000
Depreciation	132 000	154 000	463 000	481 000
Impairment	0	0	0	0
Expenditure	34 481 000	47 546 000	47 985 000	42 640 000
Operating Profit	784 000	−1 496 000	1 518 000	4 410 000
Financial Income	384 000	331 000	43 000	78 000
Financial Costs	28 000	0	1 000	7 000
Financial Balance	356 000	331 000	42 000	71 000
Dividends	500 000	0	2 000 000	0
Net Income	915 000	−852 000	1 208 000	3 481 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	295 000
Total Intangible Assets	0	0	0	295 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	146 000	278 000	310 000	456 000
Total Tangible Assets	146 000	278 000	310 000	456 000
Total Fiancial Fixed Assets	3 159 000	3 131 000	3 084 000	3 074 000
Total Fixed Assets	3 305 000	3 409 000	3 395 000	3 826 000
Stock	173 000	219 000	145 000	175 000
Total Investments	0	0	0	0
Cash, Bank	3 221 000	6 952 000	7 234 000	6 471 000
Total Current Assets	17 417 000	19 035 000	22 031 000	21 852 000
Total Assets	20 722 000	22 445 000	25 425 000	25 678 000
Total Equity	11 951 000	11 535 000	12 387 000	13 179 000
Short-Term Group Debt	1 000 000	0	0	0
Total Long-Term Debt	309 000	126 000	439 000	254 000
Creditors	2 179 000	2 444 000	4 072 000	4 402 000
Unpaid Taxes	1 918 000	1 947 000	1 854 000	2 227 000
Dividends	500 000	0	2 000 000	0
Other Current Debt	2 823 000	6 393 000	5 507 000	5 003 000
Total Current Debt	8 463 000	10 784 000	12 599 000	12 246 000
Total Equity and Debt	20 722 000	22 445 000	25 425 000	25 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,66 %	−7,39 %	9,75 %	26,41 %
Debt-to-Equity Ratio	0,03	0,01	0,04	0,02
Operating Profit Margin	2,22 %	−3,25 %	3,07 %	9,37 %
Current Ratio	2,06	1,77	1,75	1,78
Quick Ratio	2,1	1,8	1,77	1,81
Equity Ratio	0,58	0,51	0,49	0,51
Gross Profit Margin	62,2 %	44,31 %	47,15 %	53,63 %