ESP1 ELEKTRO AS

9103 KVALØYA

Finances

Share Ownership

Return on Equity

33,02 %

Current Ratio

4,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 596 000	4 522 000	4 325 000	4 165 000
Net Income	1 085 000	1 212 000	907 000	1 088 000
Total Assets	4 281 000	4 844 000	3 445 000	2 467 000
Total Equity	3 286 000	3 746 000	2 534 000	1 627 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 596 000	4 522 000	4 325 000	4 165 000
Expenditure	3 951 000	3 135 000	3 160 000	2 770 000
Operating Profit	1 645 000	1 387 000	1 165 000	1 394 000
Financial Income	1 000	129 000	0	1 000
Financial Costs	199 000	0	2 000	0
Financial Balance	−198 000	129 000	−2 000	1 000
Earnings Before Tax	1 447 000	1 517 000	1 164 000	1 395 000
Tax	362 000	305 000	256 000	307 000
Net Income	1 085 000	1 212 000	907 000	1 088 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	202 000	275 000	326 000	175 000
Total Current Assets	4 078 000	4 568 000	3 119 000	2 292 000
Total Assets	4 281 000	4 844 000	3 445 000	2 467 000
Total Retained Equity	3 256 000	3 724 000	2 513 000	1 605 000
Total Equity	3 286 000	3 746 000	2 534 000	1 627 000
Total Long-Term Debt	5 000	9 000	9 000	9 000
Total Current Debt	990 000	1 089 000	901 000	831 000
Total Equity and Debt	4 281 000	4 844 000	3 445 000	2 467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 596 000	4 522 000	4 325 000	4 165 000
Other Income	0	0	0	0
Revenue	5 596 000	4 522 000	4 325 000	4 165 000
Cost of Goods Sold	2 661 000	1 838 000	1 876 000	1 736 000
Salary Costs	1 059 000	1 066 000	1 046 000	877 000
Depreciation	73 000	74 000	64 000	35 000
Impairment	0	0	0	0
Expenditure	3 951 000	3 135 000	3 160 000	2 770 000
Operating Profit	1 645 000	1 387 000	1 165 000	1 394 000
Financial Income	1 000	129 000	0	1 000
Financial Costs	199 000	0	2 000	0
Financial Balance	−198 000	129 000	−2 000	1 000
Dividends	1 545 000	0	0	0
Net Income	1 085 000	1 212 000	907 000	1 088 000

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	202 000	275 000	326 000	175 000
Total Tangible Assets	202 000	275 000	326 000	175 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	202 000	275 000	326 000	175 000
Stock	340 000	89 000	46 000	99 000
Total Investments	931 000	1 129 000	0	0
Cash, Bank	2 670 000	2 791 000	2 963 000	1 923 000
Total Current Assets	4 078 000	4 568 000	3 119 000	2 292 000
Total Assets	4 281 000	4 844 000	3 445 000	2 467 000
Total Equity	3 286 000	3 746 000	2 534 000	1 627 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	9 000	9 000	9 000
Creditors	283 000	256 000	222 000	219 000
Unpaid Taxes	236 000	421 000	311 000	142 000
Dividends	1 545 000	0	0	0
Other Current Debt	105 000	106 000	113 000	163 000
Total Current Debt	990 000	1 089 000	901 000	831 000
Total Equity and Debt	4 281 000	4 844 000	3 445 000	2 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,02 %	32,35 %	35,79 %	66,87 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	29,4 %	30,67 %	26,94 %	33,47 %
Current Ratio	4,12	4,19	3,46	2,76
Quick Ratio	6,27	4,57	3,65	3,13
Equity Ratio	0,77	0,77	0,74	0,66
Gross Profit Margin	52,45 %	59,35 %	56,62 %	58,32 %