EB ELEKTRO AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

55,21 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	205 480 000	80 076 000	92 908 000	80 431 000
Net Income	11 626 000	1 313 000	3 669 000	5 950 000
Total Assets	84 072 000	41 439 000	37 581 000	45 231 000
Total Equity	21 056 000	10 444 000	9 816 000	11 323 000

Income (NOK)	2023	2022	2021	2020
Revenue	205 480 000	80 076 000	92 908 000	80 431 000
Expenditure	191 331 000	78 400 000	89 038 000	72 449 000
Operating Profit	14 150 000	1 675 000	3 871 000	7 710 000
Financial Income	3 782 000	843 000	1 578 000	726 000
Financial Costs	3 002 000	827 000	739 000	804 000
Financial Balance	780 000	16 000	839 000	−78 000
Earnings Before Tax	14 930 000	1 691 000	4 711 000	7 632 000
Tax	3 304 000	378 000	1 041 000	1 683 000
Net Income	11 626 000	1 313 000	3 669 000	5 950 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	249 000	477 000	649 000	1 134 000
Total Current Assets	83 823 000	40 962 000	36 932 000	44 097 000
Total Assets	84 072 000	41 439 000	37 581 000	45 231 000
Total Retained Equity	13 007 000	2 395 000	1 767 000	3 274 000
Total Equity	21 056 000	10 444 000	9 816 000	11 323 000
Total Long-Term Debt	0	0	0	375 000
Total Current Debt	63 016 000	30 995 000	27 765 000	33 533 000
Total Equity and Debt	84 072 000	41 439 000	37 581 000	45 231 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	205 408 000	79 962 000	92 716 000	80 303 000
Other Income	72 000	114 000	192 000	128 000
Revenue	205 480 000	80 076 000	92 908 000	80 431 000
Cost of Goods Sold	180 774 000	68 635 000	78 794 000	61 829 000
Salary Costs	5 686 000	5 730 000	5 847 000	5 831 000
Depreciation	199 000	101 000	397 000	1 254 000
Impairment	0	0	0	0
Expenditure	191 331 000	78 400 000	89 038 000	72 449 000
Operating Profit	14 150 000	1 675 000	3 871 000	7 710 000
Financial Income	3 782 000	843 000	1 578 000	726 000
Financial Costs	3 002 000	827 000	739 000	804 000
Financial Balance	780 000	16 000	839 000	−78 000
Dividends	0	100 000	1 900 000	0
Net Income	11 626 000	1 313 000	3 669 000	5 950 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	300 000
Total Intangible Assets	236 000	310 000	447 000	922 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	167 000	202 000	212 000
Total Tangible Assets	13 000	167 000	202 000	212 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	249 000	477 000	649 000	1 134 000
Stock	3 539 000	2 990 000	2 407 000	3 004 000
Total Investments	0	0	0	0
Cash, Bank	27 001 000	10 240 000	13 090 000	15 471 000
Total Current Assets	83 823 000	40 962 000	36 932 000	44 097 000
Total Assets	84 072 000	41 439 000	37 581 000	45 231 000
Total Equity	21 056 000	10 444 000	9 816 000	11 323 000
Short-Term Group Debt	1 300 000	750 000	4 200 000	9 400 000
Total Long-Term Debt	0	0	0	375 000
Creditors	16 656 000	7 247 000	6 376 000	3 583 000
Unpaid Taxes	10 064 000	2 353 000	2 257 000	4 769 000
Dividends	0	100 000	1 900 000	0
Other Current Debt	31 869 000	20 419 000	12 997 000	14 551 000
Total Current Debt	63 016 000	30 995 000	27 765 000	33 533 000
Total Equity and Debt	84 072 000	41 439 000	37 581 000	45 231 000

Financial indicators	2023	2022	2021	2020
Return on Equity	55,21 %	12,57 %	37,38 %	52,55 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	6,89 %	2,09 %	4,17 %	9,59 %
Current Ratio	1,33	1,32	1,33	1,32
Quick Ratio	1,41	1,46	1,46	1,44
Equity Ratio	0,25	0,25	0,26	0,25
Gross Profit Margin	12,02 %	14,29 %	15,19 %	23,13 %