ELEKTROSERVICE VALDRES AS

2900 FAGERNES

Finances

Share Ownership

Return on Equity

275,6 %

Current Ratio

0,72

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 785 000	4 394 000	2 795 000	2 317 000
Net Income	−576 000	300 000	77 000	118 000
Total Assets	649 000	1 267 000	647 000	684 000
Total Equity	−209 000	367 000	67 000	−10 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 785 000	4 394 000	2 795 000	2 317 000
Expenditure	4 351 000	4 000 000	2 703 000	2 194 000
Operating Profit	−566 000	394 000	93 000	123 000
Financial Income	0	0	0	0
Financial Costs	10 000	1 000	5 000	6 000
Financial Balance	−10 000	−1 000	−5 000	−6 000
Earnings Before Tax	−576 000	393 000	88 000	118 000
Tax	0	93 000	10 000	0
Net Income	−576 000	300 000	77 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	54 000	81 000	108 000
Total Current Assets	622 000	1 213 000	566 000	576 000
Total Assets	649 000	1 267 000	647 000	684 000
Total Retained Equity	−239 000	337 000	37 000	−40 000
Total Equity	−209 000	367 000	67 000	−10 000
Total Long-Term Debt	0	0	65 000	213 000
Total Current Debt	858 000	900 000	515 000	481 000
Total Equity and Debt	649 000	1 267 000	647 000	684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 785 000	4 394 000	2 795 000	2 317 000
Other Income	0	0	0	0
Revenue	3 785 000	4 394 000	2 795 000	2 317 000
Cost of Goods Sold	2 531 000	2 791 000	1 727 000	1 154 000
Salary Costs	1 136 000	640 000	546 000	572 000
Depreciation	27 000	27 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	4 351 000	4 000 000	2 703 000	2 194 000
Operating Profit	−566 000	394 000	93 000	123 000
Financial Income	0	0	0	0
Financial Costs	10 000	1 000	5 000	6 000
Financial Balance	−10 000	−1 000	−5 000	−6 000
Dividends	0	0	0	0
Net Income	−576 000	300 000	77 000	118 000

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	27 000	54 000	81 000	108 000
Total Tangible Assets	27 000	54 000	81 000	108 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	54 000	81 000	108 000
Stock	233 000	282 000	209 000	129 000
Total Investments	0	0	0	0
Cash, Bank	128 000	80 000	128 000	81 000
Total Current Assets	622 000	1 213 000	566 000	576 000
Total Assets	649 000	1 267 000	647 000	684 000
Total Equity	−209 000	367 000	67 000	−10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	65 000	213 000
Creditors	580 000	615 000	392 000	293 000
Unpaid Taxes	172 000	120 000	53 000	98 000
Dividends	0	0	0	0
Other Current Debt	106 000	70 000	61 000	89 000
Total Current Debt	858 000	900 000	515 000	481 000
Total Equity and Debt	649 000	1 267 000	647 000	684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	275,6 %	81,74 %	114,93 %	−1 180 %
Debt-to-Equity Ratio	−0	0	0,97	−21,3
Operating Profit Margin	−14,95 %	8,97 %	3,33 %	5,31 %
Current Ratio	0,72	1,35	1,1	1,2
Quick Ratio	1	1,96	1,85	1,64
Equity Ratio	−0,32	0,29	0,1	−0,01
Gross Profit Margin	33,13 %	36,48 %	38,21 %	50,19 %