ESKEDAL ELEKTRO AS

4876 GRIMSTAD

Finances

Share Ownership

Return on Equity

22,76 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 101 000	3 954 000	3 828 000	3 686 000
Net Income	280 000	308 000	255 000	270 000
Total Assets	3 515 000	2 563 000	1 826 000	1 591 000
Total Equity	1 230 000	1 130 000	822 000	567 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 101 000	3 954 000	3 828 000	3 686 000
Expenditure	3 846 000	3 558 000	3 500 000	3 339 000
Operating Profit	255 000	396 000	328 000	347 000
Financial Income	0	0	0	0
Financial Costs	7 000	1 000	1 000	1 000
Financial Balance	−7 000	−1 000	−1 000	−1 000
Earnings Before Tax	248 000	395 000	327 000	346 000
Tax	−32 000	88 000	72 000	76 000
Net Income	280 000	308 000	255 000	270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	10 000	0
Total Current Assets	3 505 000	2 553 000	1 816 000	1 591 000
Total Assets	3 515 000	2 563 000	1 826 000	1 591 000
Total Retained Equity	1 200 000	1 100 000	792 000	537 000
Total Equity	1 230 000	1 130 000	822 000	567 000
Total Long-Term Debt	3 000	3 000	3 000	3 000
Total Current Debt	2 282 000	1 431 000	1 001 000	1 021 000
Total Equity and Debt	3 515 000	2 563 000	1 826 000	1 591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 101 000	3 954 000	3 818 000	3 677 000
Other Income	0	0	9 000	9 000
Revenue	4 101 000	3 954 000	3 828 000	3 686 000
Cost of Goods Sold	1 818 000	1 681 000	1 479 000	1 204 000
Salary Costs	1 654 000	1 560 000	1 691 000	1 825 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 846 000	3 558 000	3 500 000	3 339 000
Operating Profit	255 000	396 000	328 000	347 000
Financial Income	0	0	0	0
Financial Costs	7 000	1 000	1 000	1 000
Financial Balance	−7 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	280 000	308 000	255 000	270 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 000	10 000	10 000	0
Total Fixed Assets	10 000	10 000	10 000	0
Stock	186 000	178 000	172 000	185 000
Total Investments	0	0	0	0
Cash, Bank	1 044 000	927 000	940 000	762 000
Total Current Assets	3 505 000	2 553 000	1 816 000	1 591 000
Total Assets	3 515 000	2 563 000	1 826 000	1 591 000
Total Equity	1 230 000	1 130 000	822 000	567 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	3 000	3 000	3 000
Creditors	1 422 000	652 000	256 000	70 000
Unpaid Taxes	461 000	436 000	361 000	489 000
Dividends	0	0	0	0
Other Current Debt	344 000	256 000	313 000	386 000
Total Current Debt	2 282 000	1 431 000	1 001 000	1 021 000
Total Equity and Debt	3 515 000	2 563 000	1 826 000	1 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,76 %	27,26 %	31,02 %	47,62 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	6,22 %	10,02 %	8,57 %	9,41 %
Current Ratio	1,54	1,78	1,81	1,56
Quick Ratio	1,67	2,04	2,19	1,9
Equity Ratio	0,35	0,44	0,45	0,36
Gross Profit Margin	55,67 %	57,49 %	61,36 %	67,34 %