EL KRAFT ELEKTRO AS

0584 OSLO

Finances

Share Ownership

Return on Equity

11,91 %

Current Ratio

4,61

Debt-to-Equity Ratio

1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 582 000	5 578 000	6 886 000	2 263 000
Net Income	162 000	199 000	1 161 000	142 000
Total Assets	4 842 000	2 137 000	2 249 000	1 162 000
Total Equity	1 360 000	1 198 000	1 333 000	172 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 582 000	5 578 000	6 886 000	2 263 000
Expenditure	5 379 000	5 352 000	5 300 000	2 080 000
Operating Profit	203 000	227 000	1 491 000	182 000
Financial Income	0	1 000	0	0
Financial Costs	0	2 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Earnings Before Tax	203 000	226 000	1 491 000	182 000
Tax	41 000	27 000	330 000	40 000
Net Income	162 000	199 000	1 161 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	310 000	330 000	787 000	593 000
Total Current Assets	4 532 000	1 807 000	1 462 000	568 000
Total Assets	4 842 000	2 137 000	2 249 000	1 162 000
Total Retained Equity	1 330 000	1 168 000	1 303 000	142 000
Total Equity	1 360 000	1 198 000	1 333 000	172 000
Total Long-Term Debt	2 500 000	16 000	21 000	−45 000
Total Current Debt	983 000	923 000	895 000	1 035 000
Total Equity and Debt	4 842 000	2 137 000	2 249 000	1 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 582 000	5 578 000	6 885 000	2 263 000
Other Income	0	0	1 000	0
Revenue	5 582 000	5 578 000	6 886 000	2 263 000
Cost of Goods Sold	1 797 000	2 485 000	2 202 000	853 000
Salary Costs	2 499 000	2 055 000	2 509 000	863 000
Depreciation	66 000	123 000	125 000	45 000
Impairment	0	0	0	0
Expenditure	5 379 000	5 352 000	5 300 000	2 080 000
Operating Profit	203 000	227 000	1 491 000	182 000
Financial Income	0	1 000	0	0
Financial Costs	0	2 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Dividends	0	335 000	0	0
Net Income	162 000	199 000	1 161 000	142 000

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	264 000	330 000	452 000	590 000
Total Tangible Assets	264 000	330 000	452 000	590 000
Total Fiancial Fixed Assets	47 000	0	335 000	4 000
Total Fixed Assets	310 000	330 000	787 000	593 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 700 000	840 000	1 368 000	208 000
Total Current Assets	4 532 000	1 807 000	1 462 000	568 000
Total Assets	4 842 000	2 137 000	2 249 000	1 162 000
Total Equity	1 360 000	1 198 000	1 333 000	172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 500 000	16 000	21 000	−45 000
Creditors	0	145 000	0	127 000
Unpaid Taxes	500 000	376 000	262 000	233 000
Dividends	0	335 000	0	0
Other Current Debt	369 000	333 000	293 000	643 000
Total Current Debt	983 000	923 000	895 000	1 035 000
Total Equity and Debt	4 842 000	2 137 000	2 249 000	1 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,91 %	16,61 %	87,1 %	82,56 %
Debt-to-Equity Ratio	1,84	0,01	0,02	−0,26
Operating Profit Margin	3,64 %	4,07 %	21,65 %	8,04 %
Current Ratio	4,61	1,96	1,63	0,55
Quick Ratio	4,61	1,96	1,63	0,55
Equity Ratio	0,28	0,56	0,59	0,15
Gross Profit Margin	67,81 %	55,45 %	68,02 %	62,31 %