ELECTRONICON AS

5174 MATHOPEN

Finances

Share Ownership

Return on Equity

94,82 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 254 000	31 177 000	28 823 000	18 012 000
Net Income	4 008 000	2 568 000	3 062 000	2 063 000
Total Assets	13 819 000	13 900 000	14 013 000	9 143 000
Total Equity	4 227 000	6 219 000	5 664 000	3 602 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 254 000	31 177 000	28 823 000	18 012 000
Expenditure	29 591 000	28 145 000	24 041 000	15 609 000
Operating Profit	6 663 000	3 032 000	4 783 000	2 404 000
Financial Income	158 000	301 000	331 000	99 000
Financial Costs	1 674 000	38 000	1 177 000	266 000
Financial Balance	−1 516 000	263 000	−846 000	−167 000
Earnings Before Tax	5 147 000	3 295 000	3 938 000	2 237 000
Tax	1 139 000	727 000	876 000	174 000
Net Income	4 008 000	2 568 000	3 062 000	2 063 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	134 000	20 000	78 000
Total Current Assets	13 750 000	13 766 000	13 993 000	9 065 000
Total Assets	13 819 000	13 900 000	14 013 000	9 143 000
Total Retained Equity	2 727 000	4 719 000	4 164 000	2 102 000
Total Equity	4 227 000	6 219 000	5 664 000	3 602 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 592 000	7 681 000	8 349 000	5 541 000
Total Equity and Debt	13 819 000	13 900 000	14 013 000	9 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 254 000	31 177 000	28 823 000	18 012 000
Other Income	0	0	0	0
Revenue	36 254 000	31 177 000	28 823 000	18 012 000
Cost of Goods Sold	15 570 000	17 017 000	14 263 000	4 827 000
Salary Costs	10 351 000	8 726 000	7 814 000	8 262 000
Depreciation	65 000	45 000	58 000	88 000
Impairment	0	0	0	0
Expenditure	29 591 000	28 145 000	24 041 000	15 609 000
Operating Profit	6 663 000	3 032 000	4 783 000	2 404 000
Financial Income	158 000	301 000	331 000	99 000
Financial Costs	1 674 000	38 000	1 177 000	266 000
Financial Balance	−1 516 000	263 000	−846 000	−167 000
Dividends	6 000 000	2 000 000	1 000 000	600 000
Net Income	4 008 000	2 568 000	3 062 000	2 063 000

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	69 000	134 000	20 000	78 000
Total Tangible Assets	69 000	134 000	20 000	78 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 000	134 000	20 000	78 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 850 000	4 423 000	13 497 000	5 954 000
Total Current Assets	13 750 000	13 766 000	13 993 000	9 065 000
Total Assets	13 819 000	13 900 000	14 013 000	9 143 000
Total Equity	4 227 000	6 219 000	5 664 000	3 602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 404 000	3 338 000	913 000	3 618 000
Unpaid Taxes	868 000	695 000	586 000	618 000
Dividends	6 000 000	2 000 000	1 000 000	600 000
Other Current Debt	1 182 000	925 000	4 974 000	1 140 000
Total Current Debt	9 592 000	7 681 000	8 349 000	5 541 000
Total Equity and Debt	13 819 000	13 900 000	14 013 000	9 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,82 %	41,29 %	54,06 %	57,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,38 %	9,73 %	16,59 %	13,35 %
Current Ratio	1,43	1,79	1,68	1,64
Quick Ratio	1,43	1,79	1,68	1,64
Equity Ratio	0,31	0,45	0,4	0,39
Gross Profit Margin	57,05 %	45,42 %	50,52 %	73,2 %