AS ELEKTROINSTALLASJON

5058 BERGEN

Finances

Return on Equity

67,52 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 605 000	38 231 000	41 228 000	35 653 000
Net Income	4 645 000	428 000	2 155 000	−1 462 000
Total Assets	18 455 000	14 519 000	15 522 000	14 787 000
Total Equity	6 879 000	4 000 000	3 640 000	2 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 605 000	38 231 000	41 228 000	35 653 000
Expenditure	37 456 000	37 590 000	38 776 000	36 553 000
Operating Profit	2 150 000	641 000	2 452 000	−900 000
Financial Income	3 125 000	4 000	68 000	73 000
Financial Costs	131 000	198 000	217 000	261 000
Financial Balance	2 994 000	−194 000	−149 000	−188 000
Earnings Before Tax	5 143 000	447 000	2 303 000	−1 089 000
Tax	498 000	19 000	148 000	373 000
Net Income	4 645 000	428 000	2 155 000	−1 462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 039 000	3 164 000	3 254 000	3 126 000
Total Current Assets	17 415 000	11 355 000	12 268 000	11 661 000
Total Assets	18 455 000	14 519 000	15 522 000	14 787 000
Total Retained Equity	6 479 000	3 600 000	3 240 000	1 610 000
Total Equity	6 879 000	4 000 000	3 640 000	2 010 000
Total Long-Term Debt	0	0	230 000	690 000
Total Current Debt	11 575 000	10 519 000	11 652 000	12 087 000
Total Equity and Debt	18 455 000	14 519 000	15 522 000	14 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 564 000	37 670 000	41 228 000	35 653 000
Other Income	42 000	561 000	0	0
Revenue	39 605 000	38 231 000	41 228 000	35 653 000
Cost of Goods Sold	12 205 000	12 820 000	13 344 000	10 756 000
Salary Costs	20 160 000	19 960 000	20 712 000	21 010 000
Depreciation	51 000	46 000	72 000	92 000
Impairment	0	0	0	0
Expenditure	37 456 000	37 590 000	38 776 000	36 553 000
Operating Profit	2 150 000	641 000	2 452 000	−900 000
Financial Income	3 125 000	4 000	68 000	73 000
Financial Costs	131 000	198 000	217 000	261 000
Financial Balance	2 994 000	−194 000	−149 000	−188 000
Dividends	0	0	0	0
Net Income	4 645 000	428 000	2 155 000	−1 462 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	140 000	160 000	180 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	72 000	111 000	95 000	147 000
Total Tangible Assets	72 000	111 000	95 000	147 000
Total Fiancial Fixed Assets	827 000	2 893 000	2 979 000	2 979 000
Total Fixed Assets	1 039 000	3 164 000	3 254 000	3 126 000
Stock	1 847 000	1 724 000	1 892 000	1 761 000
Total Investments	0	0	0	0
Cash, Bank	4 378 000	782 000	836 000	816 000
Total Current Assets	17 415 000	11 355 000	12 268 000	11 661 000
Total Assets	18 455 000	14 519 000	15 522 000	14 787 000
Total Equity	6 879 000	4 000 000	3 640 000	2 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	230 000	690 000
Creditors	2 766 000	2 577 000	1 958 000	2 286 000
Unpaid Taxes	3 351 000	2 926 000	3 096 000	2 476 000
Dividends	0	0	0	0
Other Current Debt	5 459 000	3 155 000	3 829 000	2 967 000
Total Current Debt	11 575 000	10 519 000	11 652 000	12 087 000
Total Equity and Debt	18 455 000	14 519 000	15 522 000	14 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,52 %	10,7 %	59,2 %	−72,74 %
Debt-to-Equity Ratio	0	0	0,06	0,34
Operating Profit Margin	5,43 %	1,68 %	5,95 %	−2,52 %
Current Ratio	1,5	1,08	1,05	0,96
Quick Ratio	1,79	1,29	1,26	1,13
Equity Ratio	0,37	0,28	0,23	0,14
Gross Profit Margin	69,18 %	66,47 %	67,63 %	69,83 %