MR ELEKTRO AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

79,02 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 709 000	11 312 000	10 215 000	9 103 000
Net Income	3 145 000	300 000	382 000	32 000
Total Assets	9 912 000	5 181 000	4 879 000	2 845 000
Total Equity	3 980 000	834 000	535 000	153 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 709 000	11 312 000	10 215 000	9 103 000
Expenditure	27 585 000	10 797 000	9 716 000	9 040 000
Operating Profit	4 123 000	516 000	499 000	63 000
Financial Income	14 000	6 000	10 000	7 000
Financial Costs	104 000	138 000	19 000	26 000
Financial Balance	−90 000	−132 000	−9 000	−19 000
Earnings Before Tax	4 033 000	384 000	490 000	44 000
Tax	888 000	85 000	108 000	12 000
Net Income	3 145 000	300 000	382 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	774 000	203 000	250 000	142 000
Total Current Assets	9 138 000	4 978 000	4 629 000	2 702 000
Total Assets	9 912 000	5 181 000	4 879 000	2 845 000
Total Retained Equity	3 880 000	734 000	435 000	53 000
Total Equity	3 980 000	834 000	535 000	153 000
Total Long-Term Debt	693 000	1 759 000	2 143 000	3 000
Total Current Debt	5 239 000	2 588 000	2 201 000	2 688 000
Total Equity and Debt	9 912 000	5 181 000	4 879 000	2 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 721 000	11 312 000	10 215 000	9 103 000
Other Income	−13 000	0	0	0
Revenue	31 709 000	11 312 000	10 215 000	9 103 000
Cost of Goods Sold	16 045 000	3 783 000	3 854 000	4 171 000
Salary Costs	8 932 000	5 527 000	4 418 000	3 700 000
Depreciation	239 000	113 000	82 000	18 000
Impairment	0	0	0	0
Expenditure	27 585 000	10 797 000	9 716 000	9 040 000
Operating Profit	4 123 000	516 000	499 000	63 000
Financial Income	14 000	6 000	10 000	7 000
Financial Costs	104 000	138 000	19 000	26 000
Financial Balance	−90 000	−132 000	−9 000	−19 000
Dividends	0	0	0	0
Net Income	3 145 000	300 000	382 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	6 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	761 000	197 000	249 000	142 000
Total Tangible Assets	761 000	197 000	249 000	142 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	774 000	203 000	250 000	142 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 139 000	2 563 000	2 868 000	1 546 000
Total Current Assets	9 138 000	4 978 000	4 629 000	2 702 000
Total Assets	9 912 000	5 181 000	4 879 000	2 845 000
Total Equity	3 980 000	834 000	535 000	153 000
Short-Term Group Debt	0	125 000	156 000	0
Total Long-Term Debt	693 000	1 759 000	2 143 000	3 000
Creditors	949 000	507 000	397 000	509 000
Unpaid Taxes	2 541 000	821 000	346 000	325 000
Dividends	0	0	0	0
Other Current Debt	855 000	1 045 000	1 189 000	1 846 000
Total Current Debt	5 239 000	2 588 000	2 201 000	2 688 000
Total Equity and Debt	9 912 000	5 181 000	4 879 000	2 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,02 %	35,97 %	71,4 %	20,92 %
Debt-to-Equity Ratio	0,17	2,11	4,01	0,02
Operating Profit Margin	13 %	4,56 %	4,88 %	0,69 %
Current Ratio	1,74	1,92	2,1	1,01
Quick Ratio	1,74	1,92	2,1	1,01
Equity Ratio	0,4	0,16	0,11	0,05
Gross Profit Margin	49,4 %	66,56 %	62,27 %	54,18 %