ELEKTROSAFE AS

2615 LILLEHAMMER

Finances

Share Ownership

Return on Equity

44,57 %

Current Ratio

0,53

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 921 000	596 000	1 062 000	978 000
Net Income	152 000	−47 000	28 000	−10 000
Total Assets	1 389 000	853 000	523 000	506 000
Total Equity	341 000	188 000	127 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 921 000	596 000	1 062 000	978 000
Expenditure	1 723 000	654 000	1 027 000	990 000
Operating Profit	198 000	−59 000	35 000	−12 000
Financial Income	3 000	0	1 000	0
Financial Costs	7 000	1 000	1 000	0
Financial Balance	−4 000	−1 000	0	0
Earnings Before Tax	195 000	−60 000	35 000	−12 000
Tax	43 000	−13 000	8 000	−2 000
Net Income	152 000	−47 000	28 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	848 000	396 000	0	0
Total Current Assets	542 000	458 000	523 000	506 000
Total Assets	1 389 000	853 000	523 000	506 000
Total Retained Equity	−62 000	−214 000	−167 000	−195 000
Total Equity	341 000	188 000	127 000	99 000
Total Long-Term Debt	31 000	18 000	0	0
Total Current Debt	1 017 000	647 000	397 000	407 000
Total Equity and Debt	1 389 000	853 000	523 000	506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 921 000	596 000	1 062 000	978 000
Other Income	0	0	0	0
Revenue	1 921 000	596 000	1 062 000	978 000
Cost of Goods Sold	3 000	73 000	0	3 000
Salary Costs	1 206 000	389 000	877 000	853 000
Depreciation	155 000	19 000	0	0
Impairment	0	0	0	0
Expenditure	1 723 000	654 000	1 027 000	990 000
Operating Profit	198 000	−59 000	35 000	−12 000
Financial Income	3 000	0	1 000	0
Financial Costs	7 000	1 000	1 000	0
Financial Balance	−4 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	152 000	−47 000	28 000	−10 000

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	848 000	396 000	0	0
Total Tangible Assets	848 000	396 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	848 000	396 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	146 000	95 000	365 000	243 000
Total Current Assets	542 000	458 000	523 000	506 000
Total Assets	1 389 000	853 000	523 000	506 000
Total Equity	341 000	188 000	127 000	99 000
Short-Term Group Debt	503 000	0	3 000	0
Total Long-Term Debt	31 000	18 000	0	0
Creditors	79 000	496 000	47 000	8 000
Unpaid Taxes	158 000	25 000	154 000	146 000
Dividends	0	0	0	0
Other Current Debt	247 000	125 000	185 000	253 000
Total Current Debt	1 017 000	647 000	397 000	407 000
Total Equity and Debt	1 389 000	853 000	523 000	506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,57 %	−25 %	22,05 %	−10,1 %
Debt-to-Equity Ratio	0,09	0,1	0	0
Operating Profit Margin	10,31 %	−9,9 %	3,3 %	−1,23 %
Current Ratio	0,53	0,71	1,32	1,24
Quick Ratio	0,53	0,71	1,32	1,24
Equity Ratio	0,25	0,22	0,24	0,2
Gross Profit Margin	99,84 %	87,75 %	100 %	99,69 %