EL-VERKSTEDET AS

1351 RUD

Finances

Share Ownership

Return on Equity

35,27 %

Current Ratio

2,14

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 737 000	17 207 000	14 857 000	16 536 000
Net Income	1 550 000	387 000	202 000	21 000
Total Assets	8 016 000	6 409 000	3 853 000	4 987 000
Total Equity	4 395 000	2 866 000	2 487 000	2 295 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 737 000	17 207 000	14 857 000	16 536 000
Expenditure	20 720 000	16 709 000	14 567 000	16 436 000
Operating Profit	2 016 000	499 000	290 000	99 000
Financial Income	5 000	0	0	0
Financial Costs	34 000	2 000	28 000	36 000
Financial Balance	−29 000	−2 000	−28 000	−36 000
Earnings Before Tax	1 987 000	497 000	262 000	63 000
Tax	437 000	110 000	60 000	42 000
Net Income	1 550 000	387 000	202 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	346 000	275 000	385 000	332 000
Total Current Assets	7 670 000	6 133 000	3 468 000	4 655 000
Total Assets	8 016 000	6 409 000	3 853 000	4 987 000
Total Retained Equity	4 195 000	2 666 000	2 287 000	2 095 000
Total Equity	4 395 000	2 866 000	2 487 000	2 295 000
Total Long-Term Debt	36 000	308 000	13 000	197 000
Total Current Debt	3 586 000	3 234 000	1 353 000	2 494 000
Total Equity and Debt	8 016 000	6 409 000	3 853 000	4 987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 599 000	17 207 000	14 727 000	16 536 000
Other Income	137 000	0	130 000	0
Revenue	22 737 000	17 207 000	14 857 000	16 536 000
Cost of Goods Sold	13 296 000	11 302 000	9 369 000	11 241 000
Salary Costs	5 119 000	3 906 000	3 446 000	3 396 000
Depreciation	106 000	110 000	95 000	104 000
Impairment	0	0	0	0
Expenditure	20 720 000	16 709 000	14 567 000	16 436 000
Operating Profit	2 016 000	499 000	290 000	99 000
Financial Income	5 000	0	0	0
Financial Costs	34 000	2 000	28 000	36 000
Financial Balance	−29 000	−2 000	−28 000	−36 000
Dividends	22 000	8 000	11 000	0
Net Income	1 550 000	387 000	202 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	293 000	275 000	385 000	332 000
Total Tangible Assets	293 000	275 000	385 000	332 000
Total Fiancial Fixed Assets	53 000	0	0	0
Total Fixed Assets	346 000	275 000	385 000	332 000
Stock	2 296 000	2 196 000	1 872 000	1 957 000
Total Investments	0	0	0	0
Cash, Bank	1 262 000	945 000	739 000	281 000
Total Current Assets	7 670 000	6 133 000	3 468 000	4 655 000
Total Assets	8 016 000	6 409 000	3 853 000	4 987 000
Total Equity	4 395 000	2 866 000	2 487 000	2 295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 000	308 000	13 000	197 000
Creditors	1 598 000	2 008 000	397 000	1 441 000
Unpaid Taxes	1 036 000	657 000	509 000	582 000
Dividends	22 000	8 000	11 000	0
Other Current Debt	542 000	454 000	392 000	437 000
Total Current Debt	3 586 000	3 234 000	1 353 000	2 494 000
Total Equity and Debt	8 016 000	6 409 000	3 853 000	4 987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,27 %	13,5 %	8,12 %	0,92 %
Debt-to-Equity Ratio	0,01	0,11	0,01	0,09
Operating Profit Margin	8,87 %	2,9 %	1,95 %	0,6 %
Current Ratio	2,14	1,9	2,56	1,87
Quick Ratio	5,95	5,91	−6,68	8,67
Equity Ratio	0,55	0,45	0,65	0,46
Gross Profit Margin	41,52 %	34,32 %	36,94 %	32,02 %