ELEKTRO FIBER AS

1470 LØRENSKOG

Finances

Return on Equity

94,65 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 655 000	70 065 000	68 161 000	25 597 000
Net Income	14 026 000	3 789 000	699 000	1 810 000
Total Assets	62 181 000	31 733 000	22 929 000	8 873 000
Total Equity	14 819 000	3 622 000	3 777 000	4 078 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 655 000	70 065 000	68 161 000	25 597 000
Expenditure	96 323 000	65 116 000	67 241 000	23 784 000
Operating Profit	18 333 000	4 950 000	919 000	1 903 000
Financial Income	2 000	0	1 000	0
Financial Costs	341 000	71 000	16 000	34 000
Financial Balance	−339 000	−71 000	−15 000	−34 000
Earnings Before Tax	17 994 000	4 879 000	905 000	1 869 000
Tax	3 968 000	1 090 000	205 000	58 000
Net Income	14 026 000	3 789 000	699 000	1 810 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 726 000	5 547 000	1 170 000	474 000
Total Current Assets	51 455 000	26 186 000	21 759 000	8 399 000
Total Assets	62 181 000	31 733 000	22 929 000	8 873 000
Total Retained Equity	13 461 000	2 263 000	2 502 000	2 803 000
Total Equity	14 819 000	3 622 000	3 777 000	4 078 000
Total Long-Term Debt	9 667 000	5 274 000	577 000	6 000
Total Current Debt	37 695 000	22 838 000	18 576 000	4 789 000
Total Equity and Debt	62 181 000	31 733 000	22 929 000	8 873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	114 627 000	70 065 000	68 161 000	25 193 000
Other Income	28 000	0	0	404 000
Revenue	114 655 000	70 065 000	68 161 000	25 597 000
Cost of Goods Sold	63 902 000	38 749 000	45 837 000	9 378 000
Salary Costs	19 767 000	15 131 000	13 039 000	9 256 000
Depreciation	1 344 000	795 000	209 000	173 000
Impairment	0	0	0	3 000
Expenditure	96 323 000	65 116 000	67 241 000	23 784 000
Operating Profit	18 333 000	4 950 000	919 000	1 903 000
Financial Income	2 000	0	1 000	0
Financial Costs	341 000	71 000	16 000	34 000
Financial Balance	−339 000	−71 000	−15 000	−34 000
Dividends	2 829 000	4 000 000	0	0
Net Income	14 026 000	3 789 000	699 000	1 810 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 549 000	0	0	0
Machinery and Plant Facilities	66 000	98 000	0	0
Fixtures	8 905 000	5 449 000	1 129 000	337 000
Total Tangible Assets	10 521 000	5 547 000	1 129 000	337 000
Total Fiancial Fixed Assets	205 000	0	42 000	136 000
Total Fixed Assets	10 726 000	5 547 000	1 170 000	474 000
Stock	0	0	0	91 000
Total Investments	0	0	0	0
Cash, Bank	18 821 000	7 011 000	6 142 000	1 559 000
Total Current Assets	51 455 000	26 186 000	21 759 000	8 399 000
Total Assets	62 181 000	31 733 000	22 929 000	8 873 000
Total Equity	14 819 000	3 622 000	3 777 000	4 078 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 667 000	5 274 000	577 000	6 000
Creditors	25 131 000	12 505 000	15 132 000	2 033 000
Unpaid Taxes	1 675 000	2 168 000	1 640 000	1 265 000
Dividends	2 829 000	4 000 000	0	0
Other Current Debt	4 257 000	3 193 000	1 626 000	1 439 000
Total Current Debt	37 695 000	22 838 000	18 576 000	4 789 000
Total Equity and Debt	62 181 000	31 733 000	22 929 000	8 873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,65 %	104,61 %	18,51 %	44,38 %
Debt-to-Equity Ratio	0,65	1,46	0,15	0
Operating Profit Margin	15,99 %	7,06 %	1,35 %	7,43 %
Current Ratio	1,37	1,15	1,17	1,75
Quick Ratio	1,37	1,15	1,17	1,79
Equity Ratio	0,24	0,11	0,16	0,46
Gross Profit Margin	44,27 %	44,7 %	32,75 %	63,36 %