ELEKTRO TEAM AS

3716 SKIEN

Finances

Share Ownership

Return on Equity

35,32 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 811 000	16 977 000	14 421 000	15 801 000
Net Income	373 000	363 000	623 000	223 000
Total Assets	5 910 000	5 089 000	5 993 000	5 776 000
Total Equity	1 056 000	820 000	576 000	211 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 811 000	16 977 000	14 421 000	15 801 000
Expenditure	15 295 000	16 515 000	13 572 000	15 396 000
Operating Profit	517 000	461 000	849 000	405 000
Financial Income	1 000	3 000	11 000	11 000
Financial Costs	10 000	15 000	23 000	106 000
Financial Balance	−9 000	−12 000	−12 000	−95 000
Earnings Before Tax	507 000	450 000	837 000	310 000
Tax	135 000	86 000	213 000	87 000
Net Income	373 000	363 000	623 000	223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 000	161 000	275 000	300 000
Total Current Assets	5 778 000	4 927 000	5 718 000	5 476 000
Total Assets	5 910 000	5 089 000	5 993 000	5 776 000
Total Retained Equity	1 032 000	796 000	552 000	187 000
Total Equity	1 056 000	820 000	576 000	211 000
Total Long-Term Debt	0	49 000	340 000	549 000
Total Current Debt	4 854 000	4 220 000	5 076 000	5 016 000
Total Equity and Debt	5 910 000	5 089 000	5 993 000	5 776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 811 000	16 977 000	14 335 000	15 776 000
Other Income	0	0	85 000	25 000
Revenue	15 811 000	16 977 000	14 421 000	15 801 000
Cost of Goods Sold	5 642 000	6 712 000	4 913 000	5 431 000
Salary Costs	7 513 000	7 733 000	6 676 000	8 025 000
Depreciation	89 000	98 000	82 000	80 000
Impairment	0	0	0	0
Expenditure	15 295 000	16 515 000	13 572 000	15 396 000
Operating Profit	517 000	461 000	849 000	405 000
Financial Income	1 000	3 000	11 000	11 000
Financial Costs	10 000	15 000	23 000	106 000
Financial Balance	−9 000	−12 000	−12 000	−95 000
Dividends	0	0	0	0
Net Income	373 000	363 000	623 000	223 000

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	132 000	161 000	183 000	241 000
Total Tangible Assets	132 000	161 000	183 000	241 000
Total Fiancial Fixed Assets	0	0	92 000	59 000
Total Fixed Assets	132 000	161 000	275 000	300 000
Stock	679 000	622 000	532 000	510 000
Total Investments	0	0	0	0
Cash, Bank	2 159 000	1 529 000	1 233 000	1 785 000
Total Current Assets	5 778 000	4 927 000	5 718 000	5 476 000
Total Assets	5 910 000	5 089 000	5 993 000	5 776 000
Total Equity	1 056 000	820 000	576 000	211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	49 000	340 000	549 000
Creditors	1 560 000	755 000	1 439 000	996 000
Unpaid Taxes	1 141 000	1 069 000	1 172 000	988 000
Dividends	0	0	0	0
Other Current Debt	2 057 000	2 343 000	2 325 000	2 996 000
Total Current Debt	4 854 000	4 220 000	5 076 000	5 016 000
Total Equity and Debt	5 910 000	5 089 000	5 993 000	5 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,32 %	44,27 %	108,16 %	105,69 %
Debt-to-Equity Ratio	0	0,06	0,59	2,6
Operating Profit Margin	3,27 %	2,72 %	5,89 %	2,56 %
Current Ratio	1,19	1,17	1,13	1,09
Quick Ratio	1,38	1,37	1,26	1,22
Equity Ratio	0,18	0,16	0,1	0,04
Gross Profit Margin	64,32 %	60,46 %	65,93 %	65,63 %