ELEKTROMEKANIKK AS

7503 STJØRDAL

Finances

Return on Equity

9,66 %

Current Ratio

6,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	305 000	299 000	464 000	406 000
Net Income	42 000	7 000	83 000	63 000
Total Assets	508 000	474 000	513 000	403 000
Total Equity	435 000	393 000	385 000	302 000

Income (NOK)	2022	2021	2020	2019
Revenue	305 000	299 000	464 000	406 000
Expenditure	251 000	289 000	357 000	335 000
Operating Profit	54 000	11 000	106 000	71 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	2 000
Financial Balance	−1 000	−1 000	0	−2 000
Earnings Before Tax	54 000	10 000	106 000	70 000
Tax	12 000	3 000	23 000	7 000
Net Income	42 000	7 000	83 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	508 000	473 000	513 000	403 000
Total Assets	508 000	474 000	513 000	403 000
Total Retained Equity	335 000	293 000	285 000	202 000
Total Equity	435 000	393 000	385 000	302 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	74 000	81 000	128 000	98 000
Total Equity and Debt	508 000	474 000	513 000	403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	305 000	299 000	464 000	406 000
Other Income	0	0	0	0
Revenue	305 000	299 000	464 000	406 000
Cost of Goods Sold	94 000	71 000	123 000	89 000
Salary Costs	65 000	118 000	104 000	120 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	251 000	289 000	357 000	335 000
Operating Profit	54 000	11 000	106 000	71 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	2 000
Financial Balance	−1 000	−1 000	0	−2 000
Dividends	0	0	0	0
Net Income	42 000	7 000	83 000	63 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	34 000	31 000	30 000	38 000
Total Investments	0	0	0	0
Cash, Bank	382 000	396 000	438 000	337 000
Total Current Assets	508 000	473 000	513 000	403 000
Total Assets	508 000	474 000	513 000	403 000
Total Equity	435 000	393 000	385 000	302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	1 000	7 000	3 000	3 000
Unpaid Taxes	53 000	57 000	85 000	76 000
Dividends	0	0	0	0
Other Current Debt	8 000	15 000	13 000	15 000
Total Current Debt	74 000	81 000	128 000	98 000
Total Equity and Debt	508 000	474 000	513 000	403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,66 %	1,78 %	21,56 %	20,86 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	17,7 %	3,68 %	22,84 %	17,49 %
Current Ratio	6,86	5,84	4,01	4,11
Quick Ratio	12,7	9,46	5,23	6,72
Equity Ratio	0,86	0,83	0,75	0,75
Gross Profit Margin	69,18 %	76,25 %	73,49 %	78,08 %