EL-SERVICE BODØ AS

8014 BODØ

Finances

Share Ownership

Return on Equity

11,66 %

Current Ratio

2,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	986 000	1 092 000	1 049 000	281 000
Net Income	38 000	131 000	24 000	83 000
Total Assets	536 000	525 000	355 000	315 000
Total Equity	326 000	287 000	156 000	133 000

Income (NOK)	2022	2021	2020	2019
Revenue	986 000	1 092 000	1 049 000	281 000
Expenditure	937 000	924 000	1 018 000	174 000
Operating Profit	49 000	168 000	31 000	106 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	49 000	168 000	30 000	106 000
Tax	11 000	37 000	7 000	23 000
Net Income	38 000	131 000	24 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	536 000	525 000	355 000	315 000
Total Assets	536 000	525 000	355 000	315 000
Total Retained Equity	276 000	237 000	106 000	83 000
Total Equity	326 000	287 000	156 000	133 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	210 000	237 000	198 000	183 000
Total Equity and Debt	536 000	525 000	355 000	315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	986 000	1 092 000	1 049 000	281 000
Other Income	0	0	0	0
Revenue	986 000	1 092 000	1 049 000	281 000
Cost of Goods Sold	0	0	11 000	6 000
Salary Costs	859 000	852 000	906 000	145 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	937 000	924 000	1 018 000	174 000
Operating Profit	49 000	168 000	31 000	106 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	38 000	131 000	24 000	83 000

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	417 000	391 000	269 000	210 000
Total Current Assets	536 000	525 000	355 000	315 000
Total Assets	536 000	525 000	355 000	315 000
Total Equity	326 000	287 000	156 000	133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	22 000	15 000	11 000
Unpaid Taxes	94 000	94 000	81 000	91 000
Dividends	0	0	0	0
Other Current Debt	84 000	84 000	95 000	57 000
Total Current Debt	210 000	237 000	198 000	183 000
Total Equity and Debt	536 000	525 000	355 000	315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,66 %	45,64 %	15,38 %	62,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,97 %	15,38 %	2,96 %	37,72 %
Current Ratio	2,55	2,22	1,79	1,72
Quick Ratio	2,55	2,22	1,79	1,72
Equity Ratio	0,61	0,55	0,44	0,42
Gross Profit Margin	100 %	100 %	98,95 %	97,86 %