ELEKTROPLUSS TELEMARK AS

3800 BØ I TELEMARK

Finances

Return on Equity

68,84 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 889 000	58 575 000	54 051 000	50 259 000
Net Income	4 112 000	2 410 000	3 264 000	3 002 000
Total Assets	30 146 000	23 846 000	20 682 000	18 686 000
Total Equity	5 973 000	5 049 000	4 806 000	3 132 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 889 000	58 575 000	54 051 000	50 259 000
Expenditure	73 643 000	55 411 000	49 821 000	46 412 000
Operating Profit	5 248 000	3 163 000	4 230 000	3 848 000
Financial Income	112 000	25 000	41 000	82 000
Financial Costs	57 000	59 000	76 000	82 000
Financial Balance	55 000	−34 000	−35 000	0
Earnings Before Tax	5 302 000	3 129 000	4 195 000	3 848 000
Tax	1 190 000	719 000	931 000	847 000
Net Income	4 112 000	2 410 000	3 264 000	3 002 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 137 000	997 000	930 000	130 000
Total Current Assets	29 010 000	22 849 000	19 752 000	18 556 000
Total Assets	30 146 000	23 846 000	20 682 000	18 686 000
Total Retained Equity	5 283 000	4 359 000	4 116 000	2 442 000
Total Equity	5 973 000	5 049 000	4 806 000	3 132 000
Total Long-Term Debt	1 425 000	1 134 000	1 026 000	543 000
Total Current Debt	22 748 000	17 663 000	14 850 000	15 011 000
Total Equity and Debt	30 146 000	23 846 000	20 682 000	18 686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 472 000	57 520 000	54 005 000	50 259 000
Other Income	417 000	1 054 000	46 000	0
Revenue	78 889 000	58 575 000	54 051 000	50 259 000
Cost of Goods Sold	36 975 000	24 664 000	21 263 000	19 711 000
Salary Costs	27 454 000	22 641 000	22 525 000	20 884 000
Depreciation	246 000	291 000	92 000	46 000
Impairment	0	0	0	0
Expenditure	73 643 000	55 411 000	49 821 000	46 412 000
Operating Profit	5 248 000	3 163 000	4 230 000	3 848 000
Financial Income	112 000	25 000	41 000	82 000
Financial Costs	57 000	59 000	76 000	82 000
Financial Balance	55 000	−34 000	−35 000	0
Dividends	0	0	0	1 100 000
Net Income	4 112 000	2 410 000	3 264 000	3 002 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	112 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 137 000	997 000	900 000	18 000
Total Tangible Assets	1 137 000	997 000	900 000	130 000
Total Fiancial Fixed Assets	0	0	30 000	0
Total Fixed Assets	1 137 000	997 000	930 000	130 000
Stock	4 217 000	3 231 000	3 393 000	2 731 000
Total Investments	0	0	0	0
Cash, Bank	974 000	808 000	5 105 000	4 382 000
Total Current Assets	29 010 000	22 849 000	19 752 000	18 556 000
Total Assets	30 146 000	23 846 000	20 682 000	18 686 000
Total Equity	5 973 000	5 049 000	4 806 000	3 132 000
Short-Term Group Debt	4 087 000	2 778 000	2 038 000	0
Total Long-Term Debt	1 425 000	1 134 000	1 026 000	543 000
Creditors	8 683 000	6 442 000	5 045 000	4 269 000
Unpaid Taxes	3 654 000	3 035 000	3 287 000	2 900 000
Dividends	0	0	0	1 100 000
Other Current Debt	6 325 000	5 409 000	4 479 000	6 742 000
Total Current Debt	22 748 000	17 663 000	14 850 000	15 011 000
Total Equity and Debt	30 146 000	23 846 000	20 682 000	18 686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,84 %	47,73 %	67,92 %	95,85 %
Debt-to-Equity Ratio	0,24	0,22	0,21	0,17
Operating Profit Margin	6,65 %	5,4 %	7,83 %	7,66 %
Current Ratio	1,28	1,29	1,33	1,24
Quick Ratio	1,57	1,58	1,72	1,51
Equity Ratio	0,2	0,21	0,23	0,17
Gross Profit Margin	53,13 %	57,89 %	60,66 %	60,78 %