ELREG-ELEKTRO AS

3070 SANDE I VESTFOLD

Finances

Return on Equity

25,01 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 086 000	13 873 000	15 754 000	12 186 000
Net Income	817 000	838 000	1 150 000	561 000
Total Assets	7 818 000	6 711 000	7 386 000	4 879 000
Total Equity	3 267 000	2 450 000	2 612 000	2 461 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 086 000	13 873 000	15 754 000	12 186 000
Expenditure	15 043 000	12 801 000	14 289 000	11 476 000
Operating Profit	1 043 000	1 071 000	1 465 000	710 000
Financial Income	5 000	4 000	12 000	12 000
Financial Costs	0	1 000	2 000	3 000
Financial Balance	5 000	3 000	10 000	9 000
Earnings Before Tax	1 047 000	1 075 000	1 475 000	720 000
Tax	230 000	236 000	325 000	158 000
Net Income	817 000	838 000	1 150 000	561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	369 000	445 000	560 000	662 000
Total Current Assets	7 449 000	6 266 000	6 826 000	4 218 000
Total Assets	7 818 000	6 711 000	7 386 000	4 879 000
Total Retained Equity	3 246 000	2 429 000	2 591 000	2 441 000
Total Equity	3 267 000	2 450 000	2 612 000	2 461 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 552 000	4 261 000	4 774 000	2 418 000
Total Equity and Debt	7 818 000	6 711 000	7 386 000	4 879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 086 000	13 786 000	15 749 000	12 186 000
Other Income	0	87 000	5 000	0
Revenue	16 086 000	13 873 000	15 754 000	12 186 000
Cost of Goods Sold	6 032 000	4 352 000	6 404 000	4 056 000
Salary Costs	6 955 000	6 647 000	5 979 000	5 818 000
Depreciation	140 000	131 000	147 000	106 000
Impairment	0	0	0	0
Expenditure	15 043 000	12 801 000	14 289 000	11 476 000
Operating Profit	1 043 000	1 071 000	1 465 000	710 000
Financial Income	5 000	4 000	12 000	12 000
Financial Costs	0	1 000	2 000	3 000
Financial Balance	5 000	3 000	10 000	9 000
Dividends	0	1 000 000	1 000 000	0
Net Income	817 000	838 000	1 150 000	561 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	0	14 000	1 000
Real Eastate	205 000	244 000	283 000	322 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	142 000	191 000	253 000	328 000
Total Tangible Assets	347 000	435 000	536 000	650 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	369 000	445 000	560 000	662 000
Stock	1 234 000	1 090 000	833 000	717 000
Total Investments	0	0	0	0
Cash, Bank	3 125 000	3 139 000	3 357 000	1 794 000
Total Current Assets	7 449 000	6 266 000	6 826 000	4 218 000
Total Assets	7 818 000	6 711 000	7 386 000	4 879 000
Total Equity	3 267 000	2 450 000	2 612 000	2 461 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 035 000	677 000	1 116 000	348 000
Unpaid Taxes	1 046 000	961 000	862 000	803 000
Dividends	0	1 000 000	1 000 000	0
Other Current Debt	1 228 000	1 401 000	1 459 000	1 101 000
Total Current Debt	4 552 000	4 261 000	4 774 000	2 418 000
Total Equity and Debt	7 818 000	6 711 000	7 386 000	4 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,01 %	34,2 %	44,03 %	22,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,48 %	7,72 %	9,3 %	5,83 %
Current Ratio	1,64	1,47	1,43	1,74
Quick Ratio	2,25	1,98	1,73	2,48
Equity Ratio	0,42	0,37	0,35	0,5
Gross Profit Margin	62,5 %	68,63 %	59,35 %	66,72 %