AELEKTRIKER AS

7800 NAMSOS

Finances

Return on Equity

29,61 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 757 000	12 041 000	10 263 000	1 456 000
Net Income	983 000	975 000	1 302 000	59 000
Total Assets	7 540 000	5 794 000	4 485 000	917 000
Total Equity	3 320 000	2 336 000	1 661 000	359 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 757 000	12 041 000	10 263 000	1 456 000
Expenditure	17 136 000	10 788 000	8 600 000	1 380 000
Operating Profit	1 264 000	1 253 000	1 663 000	76 000
Financial Income	0	2 000	8 000	0
Financial Costs	2 000	3 000	2 000	1 000
Financial Balance	−2 000	−1 000	6 000	−1 000
Earnings Before Tax	1 262 000	1 252 000	1 669 000	76 000
Tax	279 000	277 000	367 000	17 000
Net Income	983 000	975 000	1 302 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	180 000	105 000	119 000	0
Total Current Assets	7 360 000	5 689 000	4 366 000	917 000
Total Assets	7 540 000	5 794 000	4 485 000	917 000
Total Retained Equity	3 020 000	2 036 000	1 361 000	59 000
Total Equity	3 320 000	2 336 000	1 661 000	359 000
Total Long-Term Debt	76 000	34 000	5 000	0
Total Current Debt	4 144 000	3 424 000	2 819 000	558 000
Total Equity and Debt	7 540 000	5 794 000	4 485 000	917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 757 000	12 041 000	10 162 000	1 456 000
Other Income	0	0	102 000	0
Revenue	18 757 000	12 041 000	10 263 000	1 456 000
Cost of Goods Sold	6 897 000	4 197 000	3 743 000	612 000
Salary Costs	7 804 000	4 995 000	3 652 000	574 000
Depreciation	25 000	18 000	2 000	0
Impairment	0	0	0	0
Expenditure	17 136 000	10 788 000	8 600 000	1 380 000
Operating Profit	1 264 000	1 253 000	1 663 000	76 000
Financial Income	0	2 000	8 000	0
Financial Costs	2 000	3 000	2 000	1 000
Financial Balance	−2 000	−1 000	6 000	−1 000
Dividends	0	0	0	0
Net Income	983 000	975 000	1 302 000	59 000

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	38 000	48 000	0
Fixtures	80 000	67 000	34 000	0
Total Tangible Assets	80 000	105 000	81 000	0
Total Fiancial Fixed Assets	100 000	0	38 000	0
Total Fixed Assets	180 000	105 000	119 000	0
Stock	945 000	774 000	362 000	59 000
Total Investments	0	0	0	0
Cash, Bank	2 614 000	2 367 000	2 069 000	651 000
Total Current Assets	7 360 000	5 689 000	4 366 000	917 000
Total Assets	7 540 000	5 794 000	4 485 000	917 000
Total Equity	3 320 000	2 336 000	1 661 000	359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	76 000	34 000	5 000	0
Creditors	682 000	392 000	351 000	198 000
Unpaid Taxes	1 053 000	838 000	1 430 000	270 000
Dividends	0	0	0	0
Other Current Debt	2 174 000	1 946 000	676 000	73 000
Total Current Debt	4 144 000	3 424 000	2 819 000	558 000
Total Equity and Debt	7 540 000	5 794 000	4 485 000	917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,61 %	41,74 %	78,39 %	16,43 %
Debt-to-Equity Ratio	0,02	0,01	0	0
Operating Profit Margin	6,74 %	10,41 %	16,2 %	5,22 %
Current Ratio	1,78	1,66	1,55	1,64
Quick Ratio	2,3	2,15	1,78	1,84
Equity Ratio	0,44	0,4	0,37	0,39
Gross Profit Margin	63,23 %	65,14 %	63,53 %	57,97 %