ELEKTRO INSTALLATØREN AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

152,6 %

Current Ratio

1,25

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 522 000	8 746 000	6 820 000	5 740 000
Net Income	441 000	56 000	−314 000	703 000
Total Assets	3 517 000	3 976 000	2 831 000	2 387 000
Total Equity	289 000	−152 000	−283 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 522 000	8 746 000	6 820 000	5 740 000
Expenditure	8 950 000	8 602 000	7 079 000	4 921 000
Operating Profit	572 000	145 000	−259 000	818 000
Financial Income	6 000	0	0	0
Financial Costs	124 000	89 000	56 000	115 000
Financial Balance	−118 000	−89 000	−56 000	−115 000
Earnings Before Tax	455 000	56 000	−314 000	703 000
Tax	13 000	0	0	0
Net Income	441 000	56 000	−314 000	703 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	72 000	92 000	127 000
Total Current Assets	3 441 000	3 904 000	2 739 000	2 259 000
Total Assets	3 517 000	3 976 000	2 831 000	2 387 000
Total Retained Equity	149 000	−293 000	−365 000	−51 000
Total Equity	289 000	−152 000	−283 000	31 000
Total Long-Term Debt	468 000	454 000	454 000	454 000
Total Current Debt	2 761 000	3 674 000	2 660 000	1 902 000
Total Equity and Debt	3 517 000	3 976 000	2 831 000	2 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 416 000	8 746 000	6 820 000	5 740 000
Other Income	106 000	0	0	0
Revenue	9 522 000	8 746 000	6 820 000	5 740 000
Cost of Goods Sold	2 999 000	3 021 000	2 404 000	1 689 000
Salary Costs	4 996 000	4 511 000	3 450 000	2 447 000
Depreciation	19 000	20 000	36 000	34 000
Impairment	0	0	0	0
Expenditure	8 950 000	8 602 000	7 079 000	4 921 000
Operating Profit	572 000	145 000	−259 000	818 000
Financial Income	6 000	0	0	0
Financial Costs	124 000	89 000	56 000	115 000
Financial Balance	−118 000	−89 000	−56 000	−115 000
Dividends	0	0	0	0
Net Income	441 000	56 000	−314 000	703 000

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	77 000	72 000	92 000	127 000
Total Tangible Assets	77 000	72 000	92 000	127 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	77 000	72 000	92 000	127 000
Stock	338 000	249 000	282 000	279 000
Total Investments	0	0	0	0
Cash, Bank	196 000	139 000	51 000	108 000
Total Current Assets	3 441 000	3 904 000	2 739 000	2 259 000
Total Assets	3 517 000	3 976 000	2 831 000	2 387 000
Total Equity	289 000	−152 000	−283 000	31 000
Short-Term Group Debt	144 000	40 000	54 000	0
Total Long-Term Debt	468 000	454 000	454 000	454 000
Creditors	422 000	1 264 000	961 000	975 000
Unpaid Taxes	617 000	946 000	835 000	504 000
Dividends	0	0	0	0
Other Current Debt	1 365 000	1 281 000	762 000	423 000
Total Current Debt	2 761 000	3 674 000	2 660 000	1 902 000
Total Equity and Debt	3 517 000	3 976 000	2 831 000	2 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	152,6 %	−36,84 %	110,95 %	2 267,74 %
Debt-to-Equity Ratio	1,62	−2,99	−1,6	14,65
Operating Profit Margin	6,01 %	1,66 %	−3,8 %	14,25 %
Current Ratio	1,25	1,06	1,03	1,19
Quick Ratio	1,42	1,14	1,15	1,39
Equity Ratio	0,08	−0,04	−0,1	0,01
Gross Profit Margin	68,5 %	65,46 %	64,75 %	70,57 %