ELECTI BUSINESS PARTNER AS

0274 OSLO

Finances

Return on Equity

27,21 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 840 000	21 759 000	36 492 000	36 725 000
Net Income	1 097 000	122 000	4 297 000	3 607 000
Total Assets	11 692 000	9 139 000	13 337 000	13 071 000
Total Equity	4 032 000	3 936 000	3 817 000	2 642 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 840 000	21 759 000	36 492 000	36 725 000
Expenditure	25 689 000	21 515 000	30 763 000	31 562 000
Operating Profit	2 150 000	244 000	5 730 000	5 163 000
Financial Income	4 000	3 000	6 000	3 000
Financial Costs	593 000	78 000	122 000	56 000
Financial Balance	−589 000	−75 000	−116 000	−53 000
Earnings Before Tax	1 561 000	169 000	5 613 000	5 110 000
Tax	464 000	47 000	1 316 000	1 503 000
Net Income	1 097 000	122 000	4 297 000	3 607 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 517 000	2 395 000	3 435 000	3 095 000
Total Current Assets	10 175 000	6 744 000	9 902 000	9 976 000
Total Assets	11 692 000	9 139 000	13 337 000	13 071 000
Total Retained Equity	4 008 000	3 911 000	3 793 000	2 618 000
Total Equity	4 032 000	3 936 000	3 817 000	2 642 000
Total Long-Term Debt	905 000	1 211 000	1 487 000	373 000
Total Current Debt	6 754 000	3 992 000	8 032 000	10 056 000
Total Equity and Debt	11 692 000	9 139 000	13 337 000	13 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 839 000	21 618 000	36 345 000	36 759 000
Other Income	1 000	140 000	147 000	−34 000
Revenue	27 840 000	21 759 000	36 492 000	36 725 000
Cost of Goods Sold	245 000	16 000	27 000	1 480 000
Salary Costs	19 176 000	15 959 000	23 648 000	22 716 000
Depreciation	788 000	972 000	821 000	387 000
Impairment	0	0	0	0
Expenditure	25 689 000	21 515 000	30 763 000	31 562 000
Operating Profit	2 150 000	244 000	5 730 000	5 163 000
Financial Income	4 000	3 000	6 000	3 000
Financial Costs	593 000	78 000	122 000	56 000
Financial Balance	−589 000	−75 000	−116 000	−53 000
Dividends	0	0	500 000	2 000 000
Net Income	1 097 000	122 000	4 297 000	3 607 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	255 000	146 000	49 000	68 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	349 000	1 137 000	2 176 000	1 577 000
Total Tangible Assets	349 000	1 137 000	2 176 000	1 577 000
Total Fiancial Fixed Assets	913 000	1 111 000	1 209 000	1 449 000
Total Fixed Assets	1 517 000	2 395 000	3 435 000	3 095 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 036 000	5 771 000	5 200 000	8 763 000
Total Current Assets	10 175 000	6 744 000	9 902 000	9 976 000
Total Assets	11 692 000	9 139 000	13 337 000	13 071 000
Total Equity	4 032 000	3 936 000	3 817 000	2 642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	905 000	1 211 000	1 487 000	373 000
Creditors	348 000	133 000	152 000	110 000
Unpaid Taxes	3 069 000	1 928 000	3 011 000	2 920 000
Dividends	0	0	500 000	2 000 000
Other Current Debt	2 765 000	1 788 000	3 072 000	3 437 000
Total Current Debt	6 754 000	3 992 000	8 032 000	10 056 000
Total Equity and Debt	11 692 000	9 139 000	13 337 000	13 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,21 %	3,1 %	112,58 %	136,53 %
Debt-to-Equity Ratio	0,22	0,31	0,39	0,14
Operating Profit Margin	7,72 %	1,12 %	15,7 %	14,06 %
Current Ratio	1,51	1,69	1,23	0,99
Quick Ratio	1,51	1,69	1,23	0,99
Equity Ratio	0,34	0,43	0,29	0,2
Gross Profit Margin	99,12 %	99,93 %	99,93 %	95,97 %