ELECTRE AS

3290 STAVERN

Finances

Share Ownership

Return on Equity

77,75 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	23 404 000	11 754 000	6 145 000
Net Income	870 000	309 000	−83 000
Total Assets	6 790 000	1 889 000	1 233 000
Total Equity	1 119 000	249 000	−66 000

Income (NOK)	2022	2021	2020
Revenue	23 404 000	11 754 000	6 145 000
Expenditure	22 284 000	11 373 000	6 227 000
Operating Profit	1 119 000	381 000	−83 000
Financial Income	0	6 000	0
Financial Costs	3 000	16 000	0
Financial Balance	−3 000	−10 000	0
Earnings Before Tax	1 116 000	371 000	−83 000
Tax	246 000	62 000	0
Net Income	870 000	309 000	−83 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	6 790 000	1 889 000	1 233 000
Total Assets	6 790 000	1 889 000	1 233 000
Total Retained Equity	1 096 000	226 000	−83 000
Total Equity	1 119 000	249 000	−66 000
Total Long-Term Debt	0	0	0
Total Current Debt	5 671 000	1 640 000	1 299 000
Total Equity and Debt	6 790 000	1 889 000	1 233 000

Cash flow (NOK)	2022	2021	2020
Sales Income	23 150 000	11 533 000	6 106 000
Other Income	253 000	221 000	39 000
Revenue	23 404 000	11 754 000	6 145 000
Cost of Goods Sold	21 458 000	10 734 000	5 737 000
Salary Costs	487 000	267 000	246 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	22 284 000	11 373 000	6 227 000
Operating Profit	1 119 000	381 000	−83 000
Financial Income	0	6 000	0
Financial Costs	3 000	16 000	0
Financial Balance	−3 000	−10 000	0
Dividends	0	0	0
Net Income	870 000	309 000	−83 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	1 719 000	515 000	365 000
Total Investments	0	0	0
Cash, Bank	964 000	1 153 000	859 000
Total Current Assets	6 790 000	1 889 000	1 233 000
Total Assets	6 790 000	1 889 000	1 233 000
Total Equity	1 119 000	249 000	−66 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	3 009 000	1 320 000	161 000
Unpaid Taxes	57 000	10 000	20 000
Dividends	0	0	0
Other Current Debt	2 359 000	248 000	1 118 000
Total Current Debt	5 671 000	1 640 000	1 299 000
Total Equity and Debt	6 790 000	1 889 000	1 233 000

Financial indicators	2022	2021	2020
Return on Equity	77,75 %	124,1 %	125,76 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	4,78 %	3,24 %	−1,35 %
Current Ratio	1,2	1,15	0,95
Quick Ratio	1,72	1,68	1,32
Equity Ratio	0,16	0,13	−0,05
Gross Profit Margin	8,31 %	8,68 %	6,64 %