ETS ELEKTRO AS

8534 LILAND

Finances

Return on Equity

31,28 %

Current Ratio

2,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 916 000	3 197 000	5 550 000	4 998 000
Net Income	437 000	168 000	1 176 000	1 002 000
Total Assets	2 226 000	1 716 000	2 928 000	3 086 000
Total Equity	1 397 000	1 106 000	1 938 000	1 762 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 916 000	3 197 000	5 550 000	4 998 000
Expenditure	2 355 000	2 983 000	4 052 000	3 720 000
Operating Profit	561 000	215 000	1 499 000	1 278 000
Financial Income	1 000	1 000	9 000	8 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	9 000	8 000
Earnings Before Tax	561 000	215 000	1 507 000	1 285 000
Tax	124 000	47 000	332 000	283 000
Net Income	437 000	168 000	1 176 000	1 002 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	180 000	188 000	195 000	209 000
Total Current Assets	2 045 000	1 528 000	2 732 000	2 878 000
Total Assets	2 226 000	1 716 000	2 928 000	3 086 000
Total Retained Equity	1 266 000	975 000	1 807 000	1 632 000
Total Equity	1 397 000	1 106 000	1 938 000	1 762 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	829 000	610 000	990 000	1 324 000
Total Equity and Debt	2 226 000	1 716 000	2 928 000	3 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 916 000	3 194 000	5 550 000	4 998 000
Other Income	0	3 000	0	0
Revenue	2 916 000	3 197 000	5 550 000	4 998 000
Cost of Goods Sold	734 000	793 000	1 430 000	1 249 000
Salary Costs	1 285 000	1 761 000	2 140 000	1 926 000
Depreciation	8 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	2 355 000	2 983 000	4 052 000	3 720 000
Operating Profit	561 000	215 000	1 499 000	1 278 000
Financial Income	1 000	1 000	9 000	8 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	9 000	8 000
Dividends	0	1 000 000	1 000 000	800 000
Net Income	437 000	168 000	1 176 000	1 002 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	1 000	0	6 000
Real Eastate	169 000	177 000	185 000	193 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	169 000	177 000	185 000	193 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	180 000	188 000	195 000	209 000
Stock	54 000	80 000	83 000	90 000
Total Investments	0	0	0	0
Cash, Bank	1 805 000	1 182 000	2 167 000	2 054 000
Total Current Assets	2 045 000	1 528 000	2 732 000	2 878 000
Total Assets	2 226 000	1 716 000	2 928 000	3 086 000
Total Equity	1 397 000	1 106 000	1 938 000	1 762 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	145 000	140 000	62 000	138 000
Unpaid Taxes	165 000	158 000	251 000	411 000
Dividends	0	1 000 000	1 000 000	800 000
Other Current Debt	436 000	264 000	351 000	478 000
Total Current Debt	829 000	610 000	990 000	1 324 000
Total Equity and Debt	2 226 000	1 716 000	2 928 000	3 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,28 %	15,19 %	60,68 %	56,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,24 %	6,73 %	27,01 %	25,57 %
Current Ratio	2,47	2,5	2,76	2,17
Quick Ratio	2,64	2,88	3,01	2,33
Equity Ratio	0,63	0,64	0,66	0,57
Gross Profit Margin	74,83 %	75,2 %	74,23 %	75,01 %