EL-SMART INSTALLASJON AS

1786 HALDEN

Finances

Share Ownership

Return on Equity

23,11 %

Current Ratio

4,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	261 000	141 000	387 000	294 000
Net Income	52 000	115 000	126 000	43 000
Total Assets	296 000	342 000	406 000	204 000
Total Equity	225 000	172 000	57 000	81 000

Income (NOK)	2022	2021	2020	2019
Revenue	261 000	141 000	387 000	294 000
Expenditure	194 000	−6 000	225 000	239 000
Operating Profit	67 000	147 000	162 000	55 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	67 000	147 000	162 000	55 000
Tax	15 000	32 000	36 000	12 000
Net Income	52 000	115 000	126 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	296 000	342 000	406 000	204 000
Total Assets	296 000	342 000	406 000	204 000
Total Retained Equity	195 000	142 000	27 000	51 000
Total Equity	225 000	172 000	57 000	81 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	71 000	170 000	348 000	123 000
Total Equity and Debt	296 000	342 000	406 000	204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	261 000	141 000	387 000	294 000
Other Income	0	0	0	0
Revenue	261 000	141 000	387 000	294 000
Cost of Goods Sold	150 000	66 000	69 000	196 000
Salary Costs	0	−128 000	114 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	194 000	−6 000	225 000	239 000
Operating Profit	67 000	147 000	162 000	55 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	150 000	0
Net Income	52 000	115 000	126 000	43 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	224 000	187 000	338 000	140 000
Total Current Assets	296 000	342 000	406 000	204 000
Total Assets	296 000	342 000	406 000	204 000
Total Equity	225 000	172 000	57 000	81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−8 000	21 000	20 000	86 000
Unpaid Taxes	24 000	13 000	21 000	3 000
Dividends	0	0	150 000	0
Other Current Debt	40 000	103 000	122 000	22 000
Total Current Debt	71 000	170 000	348 000	123 000
Total Equity and Debt	296 000	342 000	406 000	204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,11 %	66,86 %	221,05 %	53,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,67 %	104,26 %	41,86 %	18,71 %
Current Ratio	4,17	2,01	1,17	1,66
Quick Ratio	4,17	2,01	1,17	1,66
Equity Ratio	0,76	0,5	0,14	0,4
Gross Profit Margin	42,53 %	53,19 %	82,17 %	33,33 %