DE ELEKTRO PROSJEKT AS

0680 OSLO

Finances

Return on Equity

64,1 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 890 000	18 626 000	24 477 000	24 654 000
Net Income	1 607 000	2 563 000	1 599 000	−74 000
Total Assets	8 008 000	9 542 000	9 244 000	5 091 000
Total Equity	2 507 000	2 650 000	1 837 000	238 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 890 000	18 626 000	24 477 000	24 654 000
Expenditure	17 285 000	16 417 000	22 415 000	24 727 000
Operating Profit	1 605 000	2 210 000	2 062 000	−74 000
Financial Income	440 000	880 000	1 000	1 000
Financial Costs	89 000	33 000	4 000	6 000
Financial Balance	351 000	847 000	−3 000	−5 000
Earnings Before Tax	1 956 000	3 057 000	2 059 000	−79 000
Tax	349 000	494 000	460 000	−4 000
Net Income	1 607 000	2 563 000	1 599 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 957 000	1 945 000	73 000	28 000
Total Current Assets	6 051 000	7 597 000	9 171 000	5 063 000
Total Assets	8 008 000	9 542 000	9 244 000	5 091 000
Total Retained Equity	2 476 000	2 619 000	1 806 000	207 000
Total Equity	2 507 000	2 650 000	1 837 000	238 000
Total Long-Term Debt	1 882 000	1 882 000	0	0
Total Current Debt	3 619 000	5 009 000	7 406 000	4 853 000
Total Equity and Debt	8 008 000	9 542 000	9 244 000	5 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 890 000	18 626 000	24 477 000	24 654 000
Other Income	0	0	0	0
Revenue	18 890 000	18 626 000	24 477 000	24 654 000
Cost of Goods Sold	6 004 000	5 565 000	13 242 000	16 257 000
Salary Costs	8 792 000	8 545 000	7 163 000	6 830 000
Depreciation	8 000	8 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	17 285 000	16 417 000	22 415 000	24 727 000
Operating Profit	1 605 000	2 210 000	2 062 000	−74 000
Financial Income	440 000	880 000	1 000	1 000
Financial Costs	89 000	33 000	4 000	6 000
Financial Balance	351 000	847 000	−3 000	−5 000
Dividends	0	0	0	0
Net Income	1 607 000	2 563 000	1 599 000	−74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	23 000	6 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	14 000	22 000	22 000
Total Tangible Assets	7 000	14 000	22 000	22 000
Total Fiancial Fixed Assets	1 887 000	1 907 000	45 000	0
Total Fixed Assets	1 957 000	1 945 000	73 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 914 000	3 936 000	5 338 000	1 310 000
Total Current Assets	6 051 000	7 597 000	9 171 000	5 063 000
Total Assets	8 008 000	9 542 000	9 244 000	5 091 000
Total Equity	2 507 000	2 650 000	1 837 000	238 000
Short-Term Group Debt	0	252 000	855 000	0
Total Long-Term Debt	1 882 000	1 882 000	0	0
Creditors	792 000	535 000	2 923 000	1 719 000
Unpaid Taxes	1 064 000	990 000	1 066 000	1 118 000
Dividends	0	0	0	0
Other Current Debt	1 373 000	2 722 000	2 100 000	2 002 000
Total Current Debt	3 619 000	5 009 000	7 406 000	4 853 000
Total Equity and Debt	8 008 000	9 542 000	9 244 000	5 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,1 %	96,72 %	87,04 %	−31,09 %
Debt-to-Equity Ratio	0,75	0,71	0	0
Operating Profit Margin	8,5 %	11,87 %	8,42 %	−0,3 %
Current Ratio	1,67	1,52	1,24	1,04
Quick Ratio	1,67	1,52	1,24	1,04
Equity Ratio	0,31	0,28	0,2	0,05
Gross Profit Margin	68,22 %	70,12 %	45,9 %	34,06 %