ELEKTROTEK AS

6947 LAVIK

Finances

Share Ownership

Return on Equity

0,44 %

Current Ratio

2,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 401 000	5 726 000	6 609 000	10 388 000
Net Income	12 000	262 000	514 000	785 000
Total Assets	4 199 000	4 250 000	3 758 000	3 476 000
Total Equity	2 698 000	2 686 000	2 424 000	1 910 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 401 000	5 726 000	6 609 000	10 388 000
Expenditure	5 390 000	5 390 000	5 949 000	9 383 000
Operating Profit	11 000	336 000	661 000	1 004 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	0	0	2 000	0
Financial Balance	4 000	0	−1 000	2 000
Earnings Before Tax	15 000	336 000	660 000	1 006 000
Tax	3 000	74 000	145 000	221 000
Net Income	12 000	262 000	514 000	785 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	415 000	339 000	442 000	43 000
Total Current Assets	3 784 000	3 911 000	3 317 000	3 432 000
Total Assets	4 199 000	4 250 000	3 758 000	3 476 000
Total Retained Equity	2 298 000	2 286 000	2 024 000	1 510 000
Total Equity	2 698 000	2 686 000	2 424 000	1 910 000
Total Long-Term Debt	0	0	4 000	2 000
Total Current Debt	1 501 000	1 564 000	1 330 000	1 564 000
Total Equity and Debt	4 199 000	4 250 000	3 758 000	3 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 401 000	5 726 000	6 609 000	10 388 000
Other Income	0	0	0	0
Revenue	5 401 000	5 726 000	6 609 000	10 388 000
Cost of Goods Sold	2 101 000	2 048 000	2 312 000	5 374 000
Salary Costs	2 636 000	2 657 000	2 674 000	3 406 000
Depreciation	117 000	111 000	95 000	12 000
Impairment	0	0	0	0
Expenditure	5 390 000	5 390 000	5 949 000	9 383 000
Operating Profit	11 000	336 000	661 000	1 004 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	0	0	2 000	0
Financial Balance	4 000	0	−1 000	2 000
Dividends	0	0	0	0
Net Income	12 000	262 000	514 000	785 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	9 000	0	0
Real Eastate	145 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	256 000	331 000	442 000	43 000
Total Tangible Assets	400 000	331 000	442 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	415 000	339 000	442 000	43 000
Stock	191 000	168 000	138 000	115 000
Total Investments	0	0	0	0
Cash, Bank	2 947 000	2 771 000	1 822 000	2 683 000
Total Current Assets	3 784 000	3 911 000	3 317 000	3 432 000
Total Assets	4 199 000	4 250 000	3 758 000	3 476 000
Total Equity	2 698 000	2 686 000	2 424 000	1 910 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	2 000
Creditors	442 000	506 000	236 000	205 000
Unpaid Taxes	643 000	682 000	669 000	780 000
Dividends	0	0	0	0
Other Current Debt	407 000	290 000	283 000	358 000
Total Current Debt	1 501 000	1 564 000	1 330 000	1 564 000
Total Equity and Debt	4 199 000	4 250 000	3 758 000	3 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,44 %	9,75 %	21,2 %	41,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,2 %	5,87 %	10 %	9,66 %
Current Ratio	2,52	2,5	2,49	2,19
Quick Ratio	2,89	2,8	2,78	2,37
Equity Ratio	0,64	0,63	0,65	0,55
Gross Profit Margin	61,1 %	64,23 %	65,02 %	48,27 %