SDS ELEKTRO AS

0583 OSLO

Finances

Share Ownership

Return on Equity

191,7 %

Current Ratio

1,28

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 604 000	3 268 000	2 950 000	1 444 000
Net Income	508 000	225 000	366 000	308 000
Total Assets	1 831 000	1 716 000	1 793 000	791 000
Total Equity	265 000	222 000	597 000	361 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 604 000	3 268 000	2 950 000	1 444 000
Expenditure	2 919 000	2 930 000	2 478 000	1 048 000
Operating Profit	687 000	338 000	473 000	395 000
Financial Income	0	0	0	0
Financial Costs	30 000	25 000	26 000	0
Financial Balance	−30 000	−25 000	−26 000	0
Earnings Before Tax	657 000	313 000	447 000	395 000
Tax	149 000	87 000	81 000	87 000
Net Income	508 000	225 000	366 000	308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	296 000	416 000	536 000	0
Total Current Assets	1 535 000	1 300 000	1 257 000	791 000
Total Assets	1 831 000	1 716 000	1 793 000	791 000
Total Retained Equity	235 000	192 000	567 000	331 000
Total Equity	265 000	222 000	597 000	361 000
Total Long-Term Debt	364 000	480 000	630 000	0
Total Current Debt	1 201 000	1 014 000	565 000	430 000
Total Equity and Debt	1 831 000	1 716 000	1 793 000	791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 593 000	3 268 000	2 950 000	1 444 000
Other Income	11 000	0	0	0
Revenue	3 604 000	3 268 000	2 950 000	1 444 000
Cost of Goods Sold	899 000	853 000	922 000	313 000
Salary Costs	1 517 000	1 621 000	1 252 000	642 000
Depreciation	120 000	120 000	64 000	0
Impairment	0	0	0	0
Expenditure	2 919 000	2 930 000	2 478 000	1 048 000
Operating Profit	687 000	338 000	473 000	395 000
Financial Income	0	0	0	0
Financial Costs	30 000	25 000	26 000	0
Financial Balance	−30 000	−25 000	−26 000	0
Dividends	465 000	600 000	0	0
Net Income	508 000	225 000	366 000	308 000

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	296 000	416 000	536 000	0
Total Tangible Assets	296 000	416 000	536 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	296 000	416 000	536 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 005 000	979 000	1 126 000	694 000
Total Current Assets	1 535 000	1 300 000	1 257 000	791 000
Total Assets	1 831 000	1 716 000	1 793 000	791 000
Total Equity	265 000	222 000	597 000	361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	364 000	480 000	630 000	0
Creditors	181 000	203 000	251 000	56 000
Unpaid Taxes	212 000	238 000	86 000	228 000
Dividends	465 000	600 000	0	0
Other Current Debt	150 000	161 000	116 000	58 000
Total Current Debt	1 201 000	1 014 000	565 000	430 000
Total Equity and Debt	1 831 000	1 716 000	1 793 000	791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	191,7 %	101,35 %	61,31 %	85,32 %
Debt-to-Equity Ratio	1,37	2,16	1,06	0
Operating Profit Margin	19,06 %	10,34 %	16,03 %	27,35 %
Current Ratio	1,28	1,28	2,22	1,84
Quick Ratio	1,28	1,28	2,22	1,84
Equity Ratio	0,14	0,13	0,33	0,46
Gross Profit Margin	75,06 %	73,9 %	68,75 %	78,32 %