ELECTROLUX PROFESSIONAL AS

0283 OSLO

Finances

Share Ownership

Return on Equity

38,17 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	152 864 000	136 620 000	127 173 000	123 623 000
Net Income	7 694 000	8 912 000	8 037 000	−1 663 000
Total Assets	68 932 000	50 802 000	57 052 000	51 605 000
Total Equity	20 155 000	19 461 000	18 549 000	25 512 000

Income (NOK)	2022	2021	2020	2019
Revenue	152 864 000	136 620 000	127 173 000	123 623 000
Expenditure	143 442 000	125 025 000	116 902 000	125 987 000
Operating Profit	9 422 000	11 595 000	10 272 000	−2 364 000
Financial Income	549 000	68 000	137 000	318 000
Financial Costs	69 000	203 000	56 000	54 000
Financial Balance	480 000	−135 000	81 000	264 000
Earnings Before Tax	9 902 000	11 460 000	10 353 000	−2 100 000
Tax	2 208 000	2 548 000	2 316 000	−437 000
Net Income	7 694 000	8 912 000	8 037 000	−1 663 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	710 000	578 000	447 000	212 000
Total Current Assets	68 222 000	50 223 000	56 605 000	51 392 000
Total Assets	68 932 000	50 802 000	57 052 000	51 605 000
Total Retained Equity	12 175 000	11 481 000	10 569 000	17 532 000
Total Equity	20 155 000	19 461 000	18 549 000	25 512 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	48 777 000	31 340 000	38 503 000	26 093 000
Total Equity and Debt	68 932 000	50 802 000	57 052 000	51 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	151 960 000	135 714 000	125 229 000	123 019 000
Other Income	904 000	906 000	1 944 000	604 000
Revenue	152 864 000	136 620 000	127 173 000	123 623 000
Cost of Goods Sold	113 346 000	94 470 000	88 655 000	85 326 000
Salary Costs	15 728 000	16 543 000	15 101 000	23 138 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	143 442 000	125 025 000	116 902 000	125 987 000
Operating Profit	9 422 000	11 595 000	10 272 000	−2 364 000
Financial Income	549 000	68 000	137 000	318 000
Financial Costs	69 000	203 000	56 000	54 000
Financial Balance	480 000	−135 000	81 000	264 000
Dividends	7 000 000	8 000 000	15 000 000	0
Net Income	7 694 000	8 912 000	8 037 000	−1 663 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	710 000	578 000	447 000	212 000
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	710 000	578 000	447 000	212 000
Stock	0	0	0	372 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	68 222 000	50 223 000	56 605 000	51 392 000
Total Assets	68 932 000	50 802 000	57 052 000	51 605 000
Total Equity	20 155 000	19 461 000	18 549 000	25 512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 213 000	1 552 000	1 147 000	2 190 000
Unpaid Taxes	13 333 000	6 197 000	6 390 000	5 978 000
Dividends	7 000 000	8 000 000	15 000 000	0
Other Current Debt	6 891 000	12 912 000	13 309 000	16 642 000
Total Current Debt	48 777 000	31 340 000	38 503 000	26 093 000
Total Equity and Debt	68 932 000	50 802 000	57 052 000	51 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,17 %	45,79 %	43,33 %	−6,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,16 %	8,49 %	8,08 %	−1,91 %
Current Ratio	1,4	1,6	1,47	1,97
Quick Ratio	1,4	1,6	1,47	2
Equity Ratio	0,29	0,38	0,33	0,49
Gross Profit Margin	25,85 %	30,85 %	30,29 %	30,98 %