ELEKTRO-KONTAKTEN AS

1188 OSLO

Finances

Return on Equity

32,68 %

Current Ratio

1,87

Debt-to-Equity Ratio

1,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	188 212 000	151 941 000	161 671 000	0
Net Income	4 278 000	5 641 000	3 596 000	0
Total Assets	69 475 000	68 164 000	50 395 000	45 000
Total Equity	13 089 000	18 812 000	13 170 000	45 000

Income (NOK)	2022	2021	2020
Revenue	188 212 000	151 941 000	161 671 000
Expenditure	181 695 000	143 991 000	156 548 000
Operating Profit	6 518 000	7 950 000	5 123 000
Financial Income	2 000	45 000	44 000
Financial Costs	1 035 000	762 000	542 000
Financial Balance	−1 033 000	−717 000	−498 000
Earnings Before Tax	5 486 000	7 232 000	4 625 000
Tax	1 208 000	1 591 000	1 028 000
Net Income	4 278 000	5 641 000	3 596 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 574 000	14 433 000	11 822 000	0
Total Current Assets	57 902 000	53 731 000	38 573 000	45 000
Total Assets	69 475 000	68 164 000	50 395 000	45 000
Total Retained Equity	3 282 000	9 004 000	3 363 000	0
Total Equity	13 089 000	18 812 000	13 170 000	45 000
Total Long-Term Debt	25 491 000	25 012 000	9 651 000	0
Total Current Debt	30 896 000	24 340 000	27 573 000	0
Total Equity and Debt	69 475 000	68 164 000	50 395 000	45 000

Cash flow (NOK)	2022	2021	2020
Sales Income	187 521 000	151 077 000	160 843 000
Other Income	692 000	864 000	829 000
Revenue	188 212 000	151 941 000	161 671 000
Cost of Goods Sold	128 086 000	92 843 000	104 344 000
Salary Costs	42 741 000	40 688 000	40 729 000
Depreciation	2 131 000	2 009 000	2 058 000
Impairment	0	0	0
Expenditure	181 695 000	143 991 000	156 548 000
Operating Profit	6 518 000	7 950 000	5 123 000
Financial Income	2 000	45 000	44 000
Financial Costs	1 035 000	762 000	542 000
Financial Balance	−1 033 000	−717 000	−498 000
Dividends	0	0	0
Net Income	4 278 000	5 641 000	3 596 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 279 000	2 793 000	986 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 677 000	6 745 000	8 898 000	0
Total Tangible Assets	8 956 000	9 538 000	9 884 000	0
Total Fiancial Fixed Assets	2 618 000	4 895 000	1 938 000	0
Total Fixed Assets	11 574 000	14 433 000	11 822 000	0
Stock	150 000	150 000	150 000	0
Total Investments	0	0	0	0
Cash, Bank	5 984 000	1 309 000	1 384 000	45 000
Total Current Assets	57 902 000	53 731 000	38 573 000	45 000
Total Assets	69 475 000	68 164 000	50 395 000	45 000
Total Equity	13 089 000	18 812 000	13 170 000	45 000
Short-Term Group Debt	4 072 000	2 585 000	0	0
Total Long-Term Debt	25 491 000	25 012 000	9 651 000	0
Creditors	10 962 000	7 113 000	16 870 000	0
Unpaid Taxes	6 976 000	6 362 000	4 905 000	0
Dividends	0	0	0	0
Other Current Debt	8 885 000	8 280 000	5 798 000	0
Total Current Debt	30 896 000	24 340 000	27 573 000	0
Total Equity and Debt	69 475 000	68 164 000	50 395 000	45 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,68 %	29,99 %	27,3 %	0 %
Debt-to-Equity Ratio	1,95	1,33	0,73	0
Operating Profit Margin	3,46 %	5,23 %	3,17 %	-
Current Ratio	1,87	2,21	1,4	-
Quick Ratio	1,88	2,22	1,41	-
Equity Ratio	0,19	0,28	0,26	1
Gross Profit Margin	31,95 %	38,9 %	35,46 %	-