ELEKTRO365 AS

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

79,06 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 255 000	21 893 000	18 048 000	12 949 000
Net Income	721 000	1 615 000	2 440 000	402 000
Total Assets	5 745 000	6 303 000	6 830 000	2 599 000
Total Equity	912 000	191 000	707 000	668 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 255 000	21 893 000	18 048 000	12 949 000
Expenditure	18 314 000	19 785 000	14 903 000	12 423 000
Operating Profit	941 000	2 107 000	3 145 000	526 000
Financial Income	2 000	1 000	2 000	5 000
Financial Costs	18 000	32 000	22 000	8 000
Financial Balance	−16 000	−31 000	−20 000	−3 000
Earnings Before Tax	926 000	2 077 000	3 125 000	524 000
Tax	205 000	462 000	685 000	122 000
Net Income	721 000	1 615 000	2 440 000	402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 000	337 000	202 000	115 000
Total Current Assets	5 599 000	5 966 000	6 627 000	2 484 000
Total Assets	5 745 000	6 303 000	6 830 000	2 599 000
Total Retained Equity	868 000	147 000	667 000	628 000
Total Equity	912 000	191 000	707 000	668 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 834 000	6 112 000	6 122 000	1 931 000
Total Equity and Debt	5 745 000	6 303 000	6 830 000	2 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 254 000	21 892 000	18 004 000	12 949 000
Other Income	1 000	0	44 000	0
Revenue	19 255 000	21 893 000	18 048 000	12 949 000
Cost of Goods Sold	7 585 000	8 982 000	6 014 000	5 602 000
Salary Costs	8 353 000	8 127 000	6 858 000	5 074 000
Depreciation	59 000	69 000	62 000	52 000
Impairment	0	0	0	0
Expenditure	18 314 000	19 785 000	14 903 000	12 423 000
Operating Profit	941 000	2 107 000	3 145 000	526 000
Financial Income	2 000	1 000	2 000	5 000
Financial Costs	18 000	32 000	22 000	8 000
Financial Balance	−16 000	−31 000	−20 000	−3 000
Dividends	0	1 467 000	2 000 000	0
Net Income	721 000	1 615 000	2 440 000	402 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	107 000	14 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	104 000	163 000	88 000	115 000
Total Tangible Assets	104 000	163 000	88 000	115 000
Total Fiancial Fixed Assets	33 000	67 000	100 000	0
Total Fixed Assets	146 000	337 000	202 000	115 000
Stock	228 000	211 000	263 000	0
Total Investments	0	0	0	0
Cash, Bank	1 599 000	1 968 000	2 674 000	633 000
Total Current Assets	5 599 000	5 966 000	6 627 000	2 484 000
Total Assets	5 745 000	6 303 000	6 830 000	2 599 000
Total Equity	912 000	191 000	707 000	668 000
Short-Term Group Debt	0	0	0	30 000
Total Long-Term Debt	0	0	0	0
Creditors	1 454 000	914 000	879 000	687 000
Unpaid Taxes	1 237 000	1 457 000	1 340 000	635 000
Dividends	0	1 467 000	2 000 000	0
Other Current Debt	2 036 000	1 717 000	1 204 000	459 000
Total Current Debt	4 834 000	6 112 000	6 122 000	1 931 000
Total Equity and Debt	5 745 000	6 303 000	6 830 000	2 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,06 %	845,55 %	345,12 %	60,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,89 %	9,62 %	17,43 %	4,06 %
Current Ratio	1,16	0,98	1,08	1,29
Quick Ratio	1,22	1,01	1,13	1,29
Equity Ratio	0,16	0,03	0,1	0,26
Gross Profit Margin	60,61 %	58,97 %	66,68 %	56,74 %