ELEKTRO AS

6650 SURNADAL

Finances

Return on Equity

18,82 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 708 000	27 588 000	26 816 000	25 198 000
Net Income	1 632 000	1 822 000	1 411 000	2 725 000
Total Assets	15 518 000	16 252 000	14 880 000	16 691 000
Total Equity	8 670 000	7 738 000	8 916 000	8 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 708 000	27 588 000	26 816 000	25 198 000
Expenditure	28 092 000	24 741 000	24 326 000	22 719 000
Operating Profit	2 075 000	2 392 000	1 739 000	3 444 000
Financial Income	62 000	48 000	49 000	45 000
Financial Costs	21 000	20 000	20 000	42 000
Financial Balance	41 000	28 000	29 000	3 000
Earnings Before Tax	2 116 000	2 421 000	1 769 000	3 447 000
Tax	484 000	599 000	357 000	722 000
Net Income	1 632 000	1 822 000	1 411 000	2 725 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 382 000	1 368 000	1 304 000	2 572 000
Total Current Assets	14 136 000	14 884 000	13 576 000	14 119 000
Total Assets	15 518 000	16 252 000	14 880 000	16 691 000
Total Retained Equity	8 622 000	7 690 000	8 869 000	7 957 000
Total Equity	8 670 000	7 738 000	8 916 000	8 005 000
Total Long-Term Debt	0	0	0	1 471 000
Total Current Debt	6 848 000	8 514 000	5 964 000	7 216 000
Total Equity and Debt	15 518 000	16 252 000	14 880 000	16 691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 636 000	27 480 000	26 732 000	25 092 000
Other Income	72 000	108 000	85 000	106 000
Revenue	29 708 000	27 588 000	26 816 000	25 198 000
Cost of Goods Sold	13 528 000	12 538 000	13 199 000	11 770 000
Salary Costs	11 492 000	9 382 000	9 246 000	8 313 000
Depreciation	313 000	276 000	249 000	183 000
Impairment	0	0	0	0
Expenditure	28 092 000	24 741 000	24 326 000	22 719 000
Operating Profit	2 075 000	2 392 000	1 739 000	3 444 000
Financial Income	62 000	48 000	49 000	45 000
Financial Costs	21 000	20 000	20 000	42 000
Financial Balance	41 000	28 000	29 000	3 000
Dividends	700 000	2 500 000	500 000	700 000
Net Income	1 632 000	1 822 000	1 411 000	2 725 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	853 000	1 058 000	1 098 000	964 000
Total Tangible Assets	853 000	1 058 000	1 098 000	964 000
Total Fiancial Fixed Assets	530 000	310 000	206 000	1 608 000
Total Fixed Assets	1 382 000	1 368 000	1 304 000	2 572 000
Stock	5 330 000	4 558 000	4 908 000	5 608 000
Total Investments	0	0	0	0
Cash, Bank	1 385 000	2 556 000	1 874 000	2 038 000
Total Current Assets	14 136 000	14 884 000	13 576 000	14 119 000
Total Assets	15 518 000	16 252 000	14 880 000	16 691 000
Total Equity	8 670 000	7 738 000	8 916 000	8 005 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 471 000
Creditors	1 488 000	1 301 000	1 316 000	2 257 000
Unpaid Taxes	1 990 000	1 928 000	2 003 000	1 759 000
Dividends	700 000	2 500 000	500 000	700 000
Other Current Debt	2 187 000	1 687 000	1 787 000	1 778 000
Total Current Debt	6 848 000	8 514 000	5 964 000	7 216 000
Total Equity and Debt	15 518 000	16 252 000	14 880 000	16 691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,82 %	23,55 %	15,83 %	34,04 %
Debt-to-Equity Ratio	0	0	0	0,18
Operating Profit Margin	6,98 %	8,67 %	6,48 %	13,67 %
Current Ratio	2,06	1,75	2,28	1,96
Quick Ratio	9,31	3,76	12,86	8,78
Equity Ratio	0,56	0,48	0,6	0,48
Gross Profit Margin	54,46 %	54,55 %	50,78 %	53,29 %