ELEKTRO24 AS

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

75,63 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 587 000	19 786 000	14 145 000	15 562 000
Net Income	2 123 000	2 688 000	1 124 000	1 237 000
Total Assets	6 686 000	6 170 000	5 308 000	6 178 000
Total Equity	2 807 000	684 000	1 535 000	1 511 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 587 000	19 786 000	14 145 000	15 562 000
Expenditure	17 874 000	16 336 000	12 700 000	13 980 000
Operating Profit	2 715 000	3 450 000	1 445 000	1 582 000
Financial Income	11 000	4 000	7 000	11 000
Financial Costs	4 000	1 000	4 000	1 000
Financial Balance	7 000	3 000	3 000	10 000
Earnings Before Tax	2 722 000	3 453 000	1 447 000	1 592 000
Tax	599 000	765 000	323 000	355 000
Net Income	2 123 000	2 688 000	1 124 000	1 237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	167 000	576 000	617 000	274 000
Total Current Assets	6 518 000	5 594 000	4 692 000	5 904 000
Total Assets	6 686 000	6 170 000	5 308 000	6 178 000
Total Retained Equity	2 777 000	654 000	1 505 000	1 481 000
Total Equity	2 807 000	684 000	1 535 000	1 511 000
Total Long-Term Debt	48 000	38 000	0	0
Total Current Debt	3 831 000	5 448 000	3 773 000	4 666 000
Total Equity and Debt	6 686 000	6 170 000	5 308 000	6 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 481 000	19 490 000	14 144 000	15 576 000
Other Income	106 000	296 000	1 000	−14 000
Revenue	20 587 000	19 786 000	14 145 000	15 562 000
Cost of Goods Sold	8 618 000	6 825 000	4 898 000	4 667 000
Salary Costs	6 652 000	6 987 000	5 547 000	6 757 000
Depreciation	56 000	56 000	53 000	45 000
Impairment	0	0	0	0
Expenditure	17 874 000	16 336 000	12 700 000	13 980 000
Operating Profit	2 715 000	3 450 000	1 445 000	1 582 000
Financial Income	11 000	4 000	7 000	11 000
Financial Costs	4 000	1 000	4 000	1 000
Financial Balance	7 000	3 000	3 000	10 000
Dividends	0	0	1 100 000	2 000 000
Net Income	2 123 000	2 688 000	1 124 000	1 237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	14 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	46 000	0	0	0
Fixtures	31 000	133 000	160 000	170 000
Total Tangible Assets	77 000	133 000	160 000	170 000
Total Fiancial Fixed Assets	90 000	443 000	443 000	90 000
Total Fixed Assets	167 000	576 000	617 000	274 000
Stock	366 000	366 000	352 000	461 000
Total Investments	0	0	0	0
Cash, Bank	2 441 000	1 731 000	2 311 000	3 927 000
Total Current Assets	6 518 000	5 594 000	4 692 000	5 904 000
Total Assets	6 686 000	6 170 000	5 308 000	6 178 000
Total Equity	2 807 000	684 000	1 535 000	1 511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 000	38 000	0	0
Creditors	529 000	252 000	231 000	510 000
Unpaid Taxes	1 003 000	1 598 000	987 000	773 000
Dividends	0	0	1 100 000	2 000 000
Other Current Debt	1 683 000	2 885 000	2 231 000	3 028 000
Total Current Debt	3 831 000	5 448 000	3 773 000	4 666 000
Total Equity and Debt	6 686 000	6 170 000	5 308 000	6 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,63 %	392,98 %	73,22 %	81,87 %
Debt-to-Equity Ratio	0,02	0,06	0	0
Operating Profit Margin	13,19 %	17,44 %	10,22 %	10,17 %
Current Ratio	1,7	1,03	1,24	1,27
Quick Ratio	1,88	1,1	1,37	1,4
Equity Ratio	0,42	0,11	0,29	0,24
Gross Profit Margin	58,14 %	65,51 %	65,37 %	70,01 %