ELEKTRIKERN MO AS

8613 MO I RANA

Finances

Share Ownership

Return on Equity

20,46 %

Current Ratio

5,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 615 000	2 073 000	1 992 000	2 073 000
Net Income	534 000	−89 000	370 000	335 000
Total Assets	3 204 000	2 420 000	2 670 000	2 353 000
Total Equity	2 610 000	2 186 000	2 275 000	1 925 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 615 000	2 073 000	1 992 000	2 073 000
Expenditure	1 931 000	2 186 000	1 518 000	1 646 000
Operating Profit	684 000	−113 000	474 000	428 000
Financial Income	2 000	1 000	1 000	3 000
Financial Costs	0	1 000	0	0
Financial Balance	2 000	0	1 000	3 000
Earnings Before Tax	686 000	−113 000	475 000	430 000
Tax	152 000	−24 000	105 000	95 000
Net Income	534 000	−89 000	370 000	335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	57 000	50 000	113 000
Total Current Assets	3 202 000	2 364 000	2 620 000	2 239 000
Total Assets	3 204 000	2 420 000	2 670 000	2 353 000
Total Retained Equity	2 580 000	2 156 000	2 245 000	1 895 000
Total Equity	2 610 000	2 186 000	2 275 000	1 925 000
Total Long-Term Debt	13 000	0	6 000	0
Total Current Debt	582 000	234 000	390 000	428 000
Total Equity and Debt	3 204 000	2 420 000	2 670 000	2 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 615 000	2 073 000	1 934 000	2 073 000
Other Income	0	0	58 000	0
Revenue	2 615 000	2 073 000	1 992 000	2 073 000
Cost of Goods Sold	718 000	865 000	492 000	583 000
Salary Costs	888 000	866 000	779 000	806 000
Depreciation	24 000	24 000	60 000	28 000
Impairment	0	0	0	0
Expenditure	1 931 000	2 186 000	1 518 000	1 646 000
Operating Profit	684 000	−113 000	474 000	428 000
Financial Income	2 000	1 000	1 000	3 000
Financial Costs	0	1 000	0	0
Financial Balance	2 000	0	1 000	3 000
Dividends	110 000	0	20 000	0
Net Income	534 000	−89 000	370 000	335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	31 000	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 000	0	0	0
Fixtures	0	26 000	50 000	110 000
Total Tangible Assets	2 000	26 000	50 000	110 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	57 000	50 000	113 000
Stock	385 000	119 000	139 000	156 000
Total Investments	0	0	0	0
Cash, Bank	900 000	830 000	1 021 000	668 000
Total Current Assets	3 202 000	2 364 000	2 620 000	2 239 000
Total Assets	3 204 000	2 420 000	2 670 000	2 353 000
Total Equity	2 610 000	2 186 000	2 275 000	1 925 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	0	6 000	0
Creditors	106 000	59 000	118 000	58 000
Unpaid Taxes	317 000	177 000	176 000	249 000
Dividends	110 000	0	20 000	0
Other Current Debt	0	−14 000	0	0
Total Current Debt	582 000	234 000	390 000	428 000
Total Equity and Debt	3 204 000	2 420 000	2 670 000	2 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,46 %	−4,07 %	16,26 %	17,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,16 %	−5,45 %	23,8 %	20,65 %
Current Ratio	5,5	10,1	6,72	5,23
Quick Ratio	16,25	20,56	10,44	8,23
Equity Ratio	0,81	0,9	0,85	0,82
Gross Profit Margin	72,54 %	58,27 %	75,3 %	71,88 %