ELEKTRO SUPPORT AS

7020 TRONDHEIM

Finances

Share Ownership

Return on Equity

343,26 %

Current Ratio

1,1

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 567 000	6 011 000	5 344 000	8 714 000
Net Income	738 000	839 000	432 000	944 000
Total Assets	2 529 000	1 985 000	1 648 000	2 349 000
Total Equity	215 000	906 000	85 000	83 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 567 000	6 011 000	5 344 000	8 714 000
Expenditure	4 594 000	4 934 000	4 790 000	7 495 000
Operating Profit	974 000	1 077 000	555 000	1 219 000
Financial Income	0	0	1 000	1 000
Financial Costs	25 000	0	1 000	7 000
Financial Balance	−25 000	0	0	−6 000
Earnings Before Tax	949 000	1 076 000	554 000	1 213 000
Tax	211 000	237 000	122 000	270 000
Net Income	738 000	839 000	432 000	944 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	381 000	15 000	15 000	12 000
Total Current Assets	2 148 000	1 969 000	1 633 000	2 338 000
Total Assets	2 529 000	1 985 000	1 648 000	2 349 000
Total Retained Equity	145 000	836 000	15 000	13 000
Total Equity	215 000	906 000	85 000	83 000
Total Long-Term Debt	359 000	0	0	0
Total Current Debt	1 956 000	1 079 000	1 563 000	2 266 000
Total Equity and Debt	2 529 000	1 985 000	1 648 000	2 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 567 000	6 011 000	5 316 000	8 714 000
Other Income	0	0	28 000	0
Revenue	5 567 000	6 011 000	5 344 000	8 714 000
Cost of Goods Sold	2 536 000	3 414 000	3 452 000	5 810 000
Salary Costs	1 424 000	1 055 000	908 000	1 125 000
Depreciation	90 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 594 000	4 934 000	4 790 000	7 495 000
Operating Profit	974 000	1 077 000	555 000	1 219 000
Financial Income	0	0	1 000	1 000
Financial Costs	25 000	0	1 000	7 000
Financial Balance	−25 000	0	0	−6 000
Dividends	1 400 000	0	415 000	940 000
Net Income	738 000	839 000	432 000	944 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	15 000	15 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	371 000	0	0	0
Total Tangible Assets	371 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	381 000	15 000	15 000	12 000
Stock	28 000	0	40 000	0
Total Investments	0	0	0	0
Cash, Bank	1 386 000	1 280 000	951 000	1 374 000
Total Current Assets	2 148 000	1 969 000	1 633 000	2 338 000
Total Assets	2 529 000	1 985 000	1 648 000	2 349 000
Total Equity	215 000	906 000	85 000	83 000
Short-Term Group Debt	81 000	44 000	20 000	73 000
Total Long-Term Debt	359 000	0	0	0
Creditors	454 000	438 000	690 000	648 000
Unpaid Taxes	355 000	164 000	127 000	148 000
Dividends	1 400 000	0	415 000	940 000
Other Current Debt	268 000	201 000	190 000	190 000
Total Current Debt	1 956 000	1 079 000	1 563 000	2 266 000
Total Equity and Debt	2 529 000	1 985 000	1 648 000	2 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	343,26 %	92,6 %	508,24 %	1 137,35 %
Debt-to-Equity Ratio	1,67	0	0	0
Operating Profit Margin	17,5 %	17,92 %	10,39 %	13,99 %
Current Ratio	1,1	1,82	1,04	1,03
Quick Ratio	1,11	1,82	1,07	1,03
Equity Ratio	0,09	0,46	0,05	0,04
Gross Profit Margin	54,45 %	43,2 %	35,4 %	33,33 %