EL-VIS ELEKTRO AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

36,89 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 799 000	21 262 000	16 686 000	17 054 000
Net Income	2 028 000	2 728 000	1 603 000	1 797 000
Total Assets	10 748 000	12 022 000	8 129 000	7 651 000
Total Equity	5 497 000	3 469 000	3 741 000	2 138 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 799 000	21 262 000	16 686 000	17 054 000
Expenditure	18 211 000	17 764 000	14 620 000	14 752 000
Operating Profit	2 588 000	3 498 000	2 067 000	2 302 000
Financial Income	12 000	0	1 000	18 000
Financial Costs	0	0	12 000	9 000
Financial Balance	12 000	0	−11 000	9 000
Earnings Before Tax	2 600 000	3 498 000	2 057 000	2 310 000
Tax	572 000	770 000	454 000	513 000
Net Income	2 028 000	2 728 000	1 603 000	1 797 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	457 000	346 000	119 000	245 000
Total Current Assets	10 291 000	11 676 000	8 010 000	7 406 000
Total Assets	10 748 000	12 022 000	8 129 000	7 651 000
Total Retained Equity	5 397 000	3 369 000	3 641 000	2 044 000
Total Equity	5 497 000	3 469 000	3 741 000	2 138 000
Total Long-Term Debt	0	10 000	0	14 000
Total Current Debt	5 251 000	8 542 000	4 388 000	5 499 000
Total Equity and Debt	10 748 000	12 022 000	8 129 000	7 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 799 000	21 262 000	16 686 000	17 054 000
Other Income	0	0	0	0
Revenue	20 799 000	21 262 000	16 686 000	17 054 000
Cost of Goods Sold	8 606 000	8 573 000	7 343 000	7 661 000
Salary Costs	6 881 000	6 515 000	5 225 000	5 208 000
Depreciation	123 000	62 000	73 000	75 000
Impairment	0	0	0	0
Expenditure	18 211 000	17 764 000	14 620 000	14 752 000
Operating Profit	2 588 000	3 498 000	2 067 000	2 302 000
Financial Income	12 000	0	1 000	18 000
Financial Costs	0	0	12 000	9 000
Financial Balance	12 000	0	−11 000	9 000
Dividends	0	3 000 000	0	1 000 000
Net Income	2 028 000	2 728 000	1 603 000	1 797 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	0	14 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	405 000	338 000	64 000	172 000
Total Tangible Assets	405 000	338 000	64 000	172 000
Total Fiancial Fixed Assets	40 000	8 000	41 000	73 000
Total Fixed Assets	457 000	346 000	119 000	245 000
Stock	678 000	619 000	475 000	515 000
Total Investments	0	0	0	0
Cash, Bank	3 875 000	4 834 000	2 440 000	2 105 000
Total Current Assets	10 291 000	11 676 000	8 010 000	7 406 000
Total Assets	10 748 000	12 022 000	8 129 000	7 651 000
Total Equity	5 497 000	3 469 000	3 741 000	2 138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	10 000	0	14 000
Creditors	1 431 000	2 087 000	1 211 000	1 451 000
Unpaid Taxes	1 507 000	1 778 000	1 257 000	1 133 000
Dividends	0	3 000 000	0	1 000 000
Other Current Debt	1 718 000	3 932 000	1 439 000	1 382 000
Total Current Debt	5 251 000	8 542 000	4 388 000	5 499 000
Total Equity and Debt	10 748 000	12 022 000	8 129 000	7 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,89 %	78,64 %	42,85 %	84,05 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	12,44 %	16,45 %	12,39 %	13,5 %
Current Ratio	1,96	1,37	1,83	1,35
Quick Ratio	2,25	1,47	2,05	1,49
Equity Ratio	0,51	0,29	0,46	0,28
Gross Profit Margin	58,62 %	59,68 %	55,99 %	55,08 %