AS ELEKTRO-MONTERING

1470 LØRENSKOG

Finances

Share Ownership

Return on Equity

19,71 %

Current Ratio

2,59

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 035 000	8 112 000	14 448 000	9 979 000
Net Income	575 000	−102 000	1 959 000	−185 000
Total Assets	4 743 000	3 802 000	4 953 000	2 352 000
Total Equity	2 918 000	2 344 000	2 446 000	487 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 035 000	8 112 000	14 448 000	9 979 000
Expenditure	10 288 000	8 227 000	11 896 000	10 182 000
Operating Profit	747 000	−116 000	2 552 000	−203 000
Financial Income	7 000	0	1 000	1 000
Financial Costs	0	3 000	7 000	9 000
Financial Balance	7 000	−3 000	−6 000	−8 000
Earnings Before Tax	754 000	−119 000	2 545 000	−211 000
Tax	179 000	−17 000	587 000	−26 000
Net Income	575 000	−102 000	1 959 000	−185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	190 000	327 000	476 000
Total Current Assets	4 616 000	3 613 000	4 625 000	1 876 000
Total Assets	4 743 000	3 802 000	4 953 000	2 352 000
Total Retained Equity	2 818 000	2 244 000	2 346 000	387 000
Total Equity	2 918 000	2 344 000	2 446 000	487 000
Total Long-Term Debt	41 000	0	97 000	157 000
Total Current Debt	1 783 000	1 458 000	2 410 000	1 708 000
Total Equity and Debt	4 743 000	3 802 000	4 953 000	2 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 670 000	7 910 000	14 448 000	9 979 000
Other Income	365 000	202 000	0	0
Revenue	11 035 000	8 112 000	14 448 000	9 979 000
Cost of Goods Sold	4 948 000	3 202 000	5 678 000	4 150 000
Salary Costs	3 477 000	3 356 000	4 157 000	4 422 000
Depreciation	63 000	193 000	205 000	212 000
Impairment	0	0	0	0
Expenditure	10 288 000	8 227 000	11 896 000	10 182 000
Operating Profit	747 000	−116 000	2 552 000	−203 000
Financial Income	7 000	0	1 000	1 000
Financial Costs	0	3 000	7 000	9 000
Financial Balance	7 000	−3 000	−6 000	−8 000
Dividends	0	0	0	0
Net Income	575 000	−102 000	1 959 000	−185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	45 000	28 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	13 000	17 000	0	0
Fixtures	114 000	127 000	300 000	451 000
Total Tangible Assets	127 000	144 000	300 000	451 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	127 000	190 000	327 000	476 000
Stock	388 000	63 000	7 000	25 000
Total Investments	0	0	0	0
Cash, Bank	2 285 000	1 886 000	2 517 000	1 180 000
Total Current Assets	4 616 000	3 613 000	4 625 000	1 876 000
Total Assets	4 743 000	3 802 000	4 953 000	2 352 000
Total Equity	2 918 000	2 344 000	2 446 000	487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 000	0	97 000	157 000
Creditors	976 000	511 000	692 000	756 000
Unpaid Taxes	403 000	505 000	725 000	574 000
Dividends	0	0	0	0
Other Current Debt	311 000	443 000	403 000	378 000
Total Current Debt	1 783 000	1 458 000	2 410 000	1 708 000
Total Equity and Debt	4 743 000	3 802 000	4 953 000	2 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,71 %	−4,35 %	80,09 %	−37,99 %
Debt-to-Equity Ratio	0,01	0	0,04	0,32
Operating Profit Margin	6,77 %	−1,43 %	17,66 %	−2,03 %
Current Ratio	2,59	2,48	1,92	1,1
Quick Ratio	3,31	2,59	1,92	1,11
Equity Ratio	0,62	0,62	0,49	0,21
Gross Profit Margin	55,16 %	60,53 %	60,7 %	58,41 %