ELECTRIX AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

40,79 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	60 075 000	82 877 000	10 905 000
Net Income	6 675 000	11 090 000	2 351 000
Total Assets	39 193 000	26 819 000	15 712 000
Total Equity	16 366 000	9 691 000	3 601 000

Income (NOK)	2022	2021	2020
Revenue	60 075 000	82 877 000	10 905 000
Expenditure	51 327 000	68 596 000	7 883 000
Operating Profit	8 748 000	14 281 000	3 023 000
Financial Income	0	0	0
Financial Costs	11 000	6 000	1 000
Financial Balance	−11 000	−6 000	−1 000
Earnings Before Tax	8 737 000	14 276 000	3 022 000
Tax	2 063 000	3 186 000	671 000
Net Income	6 675 000	11 090 000	2 351 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 674 000	1 400 000	245 000
Total Current Assets	37 519 000	25 419 000	15 467 000
Total Assets	39 193 000	26 819 000	15 712 000
Total Retained Equity	15 116 000	8 441 000	2 351 000
Total Equity	16 366 000	9 691 000	3 601 000
Total Long-Term Debt	20 000	4 000	0
Total Current Debt	22 807 000	17 124 000	12 110 000
Total Equity and Debt	39 193 000	26 819 000	15 712 000

Cash flow (NOK)	2022	2021	2020
Sales Income	60 075 000	82 877 000	10 905 000
Other Income	0	0	0
Revenue	60 075 000	82 877 000	10 905 000
Cost of Goods Sold	28 983 000	55 414 000	4 177 000
Salary Costs	15 267 000	8 656 000	1 976 000
Depreciation	187 000	47 000	0
Impairment	0	0	0
Expenditure	51 327 000	68 596 000	7 883 000
Operating Profit	8 748 000	14 281 000	3 023 000
Financial Income	0	0	0
Financial Costs	11 000	6 000	1 000
Financial Balance	−11 000	−6 000	−1 000
Dividends	0	5 000 000	0
Net Income	6 675 000	11 090 000	2 351 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	154 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	779 000	247 000	0
Total Tangible Assets	779 000	247 000	0
Total Fiancial Fixed Assets	895 000	1 154 000	91 000
Total Fixed Assets	1 674 000	1 400 000	245 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	4 050 000	4 873 000	4 714 000
Total Current Assets	37 519 000	25 419 000	15 467 000
Total Assets	39 193 000	26 819 000	15 712 000
Total Equity	16 366 000	9 691 000	3 601 000
Short-Term Group Debt	394 000	0	0
Total Long-Term Debt	20 000	4 000	0
Creditors	8 711 000	3 048 000	9 860 000
Unpaid Taxes	2 276 000	922 000	184 000
Dividends	0	5 000 000	0
Other Current Debt	9 380 000	5 126 000	1 241 000
Total Current Debt	22 807 000	17 124 000	12 110 000
Total Equity and Debt	39 193 000	26 819 000	15 712 000

Financial indicators	2022	2021	2020
Return on Equity	40,79 %	114,44 %	65,29 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	14,56 %	17,23 %	27,72 %
Current Ratio	1,65	1,48	1,28
Quick Ratio	1,65	1,48	1,28
Equity Ratio	0,42	0,36	0,23
Gross Profit Margin	51,76 %	33,14 %	61,7 %