ELEKTRO SPESIALISTEN AS

1614 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

48,5 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 178 000	8 576 000	8 441 000
Net Income	226 000	550 000	314 000
Total Assets	1 333 000	2 711 000	4 658 000
Total Equity	466 000	614 000	214 000

Income (NOK)	2022	2021	2020
Revenue	3 178 000	8 576 000	8 441 000
Expenditure	2 893 000	7 858 000	8 039 000
Operating Profit	286 000	719 000	402 000
Financial Income	3 000	1 000	2 000
Financial Costs	1 000	9 000	0
Financial Balance	2 000	−8 000	2 000
Earnings Before Tax	287 000	710 000	404 000
Tax	61 000	160 000	90 000
Net Income	226 000	550 000	314 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	300 000	333 000	609 000
Total Current Assets	1 033 000	2 378 000	4 049 000
Total Assets	1 333 000	2 711 000	4 658 000
Total Retained Equity	436 000	584 000	184 000
Total Equity	466 000	614 000	214 000
Total Long-Term Debt	0	0	1 820 000
Total Current Debt	868 000	2 097 000	2 624 000
Total Equity and Debt	1 333 000	2 711 000	4 658 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 211 000	8 517 000	8 175 000
Other Income	−33 000	59 000	266 000
Revenue	3 178 000	8 576 000	8 441 000
Cost of Goods Sold	1 570 000	2 948 000	3 354 000
Salary Costs	706 000	3 388 000	3 247 000
Depreciation	0	61 000	16 000
Impairment	0	0	0
Expenditure	2 893 000	7 858 000	8 039 000
Operating Profit	286 000	719 000	402 000
Financial Income	3 000	1 000	2 000
Financial Costs	1 000	9 000	0
Financial Balance	2 000	−8 000	2 000
Dividends	375 000	180 000	0
Net Income	226 000	550 000	314 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	300 000	300 000	300 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	33 000	295 000
Total Tangible Assets	300 000	333 000	595 000
Total Fiancial Fixed Assets	0	0	14 000
Total Fixed Assets	300 000	333 000	609 000
Stock	0	435 000	238 000
Total Investments	0	0	0
Cash, Bank	305 000	1 325 000	1 700 000
Total Current Assets	1 033 000	2 378 000	4 049 000
Total Assets	1 333 000	2 711 000	4 658 000
Total Equity	466 000	614 000	214 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	1 820 000
Creditors	62 000	343 000	1 665 000
Unpaid Taxes	8 000	235 000	459 000
Dividends	375 000	180 000	0
Other Current Debt	737 000	1 168 000	420 000
Total Current Debt	868 000	2 097 000	2 624 000
Total Equity and Debt	1 333 000	2 711 000	4 658 000

Financial indicators	2022	2021	2020
Return on Equity	48,5 %	89,58 %	146,73 %
Debt-to-Equity Ratio	0	0	8,5
Operating Profit Margin	9 %	8,38 %	4,76 %
Current Ratio	1,19	1,13	1,54
Quick Ratio	1,19	1,43	1,7
Equity Ratio	0,35	0,23	0,05
Gross Profit Margin	50,6 %	65,63 %	60,27 %