ELEKTRO EXPERTEN AS

2013 SKJETTEN

Finances

Return on Equity

0,93 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 893 000	45 477 000	48 974 000	44 423 000
Net Income	49 000	3 482 000	3 063 000	3 487 000
Total Assets	23 183 000	20 514 000	17 281 000	19 697 000
Total Equity	5 271 000	9 221 000	7 739 000	8 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 893 000	45 477 000	48 974 000	44 423 000
Expenditure	47 551 000	41 620 000	45 580 000	39 779 000
Operating Profit	341 000	3 857 000	3 393 000	4 643 000
Financial Income	30 000	618 000	572 000	127 000
Financial Costs	256 000	154 000	136 000	268 000
Financial Balance	−226 000	464 000	436 000	−141 000
Earnings Before Tax	114 000	4 321 000	3 829 000	4 502 000
Tax	65 000	840 000	767 000	1 015 000
Net Income	49 000	3 482 000	3 063 000	3 487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 122 000	5 051 000	4 993 000	4 363 000
Total Current Assets	20 061 000	15 462 000	12 288 000	15 334 000
Total Assets	23 183 000	20 514 000	17 281 000	19 697 000
Total Retained Equity	683 000	4 634 000	3 152 000	3 489 000
Total Equity	5 271 000	9 221 000	7 739 000	8 077 000
Total Long-Term Debt	2 193 000	1 287 000	1 688 000	1 493 000
Total Current Debt	15 720 000	10 005 000	7 854 000	10 127 000
Total Equity and Debt	23 183 000	20 514 000	17 281 000	19 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 893 000	45 477 000	48 974 000	44 087 000
Other Income	0	0	0	336 000
Revenue	47 893 000	45 477 000	48 974 000	44 423 000
Cost of Goods Sold	24 702 000	20 995 000	25 842 000	19 294 000
Salary Costs	18 734 000	15 764 000	15 485 000	15 522 000
Depreciation	400 000	481 000	338 000	243 000
Impairment	0	0	0	0
Expenditure	47 551 000	41 620 000	45 580 000	39 779 000
Operating Profit	341 000	3 857 000	3 393 000	4 643 000
Financial Income	30 000	618 000	572 000	127 000
Financial Costs	256 000	154 000	136 000	268 000
Financial Balance	−226 000	464 000	436 000	−141 000
Dividends	0	0	0	0
Net Income	49 000	3 482 000	3 063 000	3 487 000

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	2 897 000	2 096 000	2 111 000	1 455 000
Total Tangible Assets	2 897 000	2 096 000	2 111 000	1 455 000
Total Fiancial Fixed Assets	225 000	2 956 000	2 882 000	2 908 000
Total Fixed Assets	3 122 000	5 051 000	4 993 000	4 363 000
Stock	459 000	394 000	727 000	946 000
Total Investments	0	3 179 000	2 566 000	0
Cash, Bank	836 000	1 399 000	1 977 000	6 059 000
Total Current Assets	20 061 000	15 462 000	12 288 000	15 334 000
Total Assets	23 183 000	20 514 000	17 281 000	19 697 000
Total Equity	5 271 000	9 221 000	7 739 000	8 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 193 000	1 287 000	1 688 000	1 493 000
Creditors	3 828 000	3 928 000	3 443 000	5 008 000
Unpaid Taxes	3 162 000	3 688 000	2 295 000	2 963 000
Dividends	0	0	0	0
Other Current Debt	8 220 000	1 444 000	1 374 000	1 268 000
Total Current Debt	15 720 000	10 005 000	7 854 000	10 127 000
Total Equity and Debt	23 183 000	20 514 000	17 281 000	19 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,93 %	37,76 %	39,58 %	43,17 %
Debt-to-Equity Ratio	0,42	0,14	0,22	0,18
Operating Profit Margin	0,71 %	8,48 %	6,93 %	10,45 %
Current Ratio	1,28	1,55	1,56	1,51
Quick Ratio	1,31	1,61	1,72	1,67
Equity Ratio	0,23	0,45	0,45	0,41
Gross Profit Margin	48,42 %	53,83 %	47,23 %	56,57 %