ELEKTRIKON AS

1684 VESTERØY

Finances

Share Ownership

Return on Equity

43,48 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 016 000	6 292 000	5 580 000	8 309 000
Net Income	1 893 000	1 297 000	699 000	1 041 000
Total Assets	8 015 000	5 396 000	3 492 000	5 621 000
Total Equity	4 354 000	2 960 000	2 663 000	3 964 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 016 000	6 292 000	5 580 000	8 309 000
Expenditure	12 465 000	4 588 000	4 708 000	6 983 000
Operating Profit	2 551 000	1 703 000	872 000	1 326 000
Financial Income	16 000	1 000	11 000	5 000
Financial Costs	10 000	36 000	2 000	1 000
Financial Balance	6 000	−35 000	9 000	4 000
Earnings Before Tax	2 557 000	1 667 000	881 000	1 331 000
Tax	664 000	370 000	183 000	290 000
Net Income	1 893 000	1 297 000	699 000	1 041 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	75 000	30 000	33 000
Total Current Assets	7 959 000	5 322 000	3 463 000	5 588 000
Total Assets	8 015 000	5 396 000	3 492 000	5 621 000
Total Retained Equity	4 254 000	2 860 000	2 563 000	3 864 000
Total Equity	4 354 000	2 960 000	2 663 000	3 964 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 661 000	2 436 000	829 000	1 657 000
Total Equity and Debt	8 015 000	5 396 000	3 492 000	5 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 016 000	6 292 000	5 580 000	8 309 000
Other Income	0	0	0	0
Revenue	15 016 000	6 292 000	5 580 000	8 309 000
Cost of Goods Sold	6 862 000	2 440 000	2 474 000	4 415 000
Salary Costs	4 483 000	1 688 000	1 810 000	2 012 000
Depreciation	19 000	9 000	13 000	16 000
Impairment	0	0	0	0
Expenditure	12 465 000	4 588 000	4 708 000	6 983 000
Operating Profit	2 551 000	1 703 000	872 000	1 326 000
Financial Income	16 000	1 000	11 000	5 000
Financial Costs	10 000	36 000	2 000	1 000
Financial Balance	6 000	−35 000	9 000	4 000
Dividends	500 000	1 000 000	0	0
Net Income	1 893 000	1 297 000	699 000	1 041 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	10 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	56 000	75 000	18 000	0
Fixtures	0	0	1 000	33 000
Total Tangible Assets	56 000	75 000	20 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 000	75 000	30 000	33 000
Stock	9 000	9 000	9 000	9 000
Total Investments	0	0	0	0
Cash, Bank	6 412 000	2 706 000	2 965 000	3 742 000
Total Current Assets	7 959 000	5 322 000	3 463 000	5 588 000
Total Assets	8 015 000	5 396 000	3 492 000	5 621 000
Total Equity	4 354 000	2 960 000	2 663 000	3 964 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	247 000	244 000	111 000	539 000
Unpaid Taxes	2 329 000	673 000	362 000	634 000
Dividends	500 000	1 000 000	0	0
Other Current Debt	421 000	1 159 000	163 000	194 000
Total Current Debt	3 661 000	2 436 000	829 000	1 657 000
Total Equity and Debt	8 015 000	5 396 000	3 492 000	5 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,48 %	43,82 %	26,25 %	26,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,99 %	27,07 %	15,63 %	15,96 %
Current Ratio	2,17	2,18	4,18	3,37
Quick Ratio	2,18	2,19	4,22	3,39
Equity Ratio	0,54	0,55	0,76	0,71
Gross Profit Margin	54,3 %	61,22 %	55,66 %	46,86 %