ELEKTRO AS

9180 SKJERVØY

Finances

Share Ownership

Return on Equity

−6,16 %

Current Ratio

2,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 634 000	5 643 000	5 319 000	4 417 000
Net Income	−71 000	145 000	285 000	45 000
Total Assets	1 825 000	1 976 000	1 534 000	1 261 000
Total Equity	1 152 000	1 223 000	1 077 000	792 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 634 000	5 643 000	5 319 000	4 417 000
Expenditure	4 701 000	5 448 000	4 946 000	4 358 000
Operating Profit	−66 000	195 000	373 000	59 000
Financial Income	2 000	1 000	3 000	2 000
Financial Costs	6 000	6 000	8 000	3 000
Financial Balance	−4 000	−5 000	−5 000	−1 000
Earnings Before Tax	−71 000	190 000	367 000	58 000
Tax	0	44 000	81 000	13 000
Net Income	−71 000	145 000	285 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	29 000	44 000	40 000
Total Current Assets	1 810 000	1 947 000	1 490 000	1 221 000
Total Assets	1 825 000	1 976 000	1 534 000	1 261 000
Total Retained Equity	1 052 000	1 123 000	977 000	692 000
Total Equity	1 152 000	1 223 000	1 077 000	792 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	673 000	754 000	457 000	469 000
Total Equity and Debt	1 825 000	1 976 000	1 534 000	1 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 633 000	5 641 000	5 310 000	4 411 000
Other Income	1 000	2 000	9 000	6 000
Revenue	4 634 000	5 643 000	5 319 000	4 417 000
Cost of Goods Sold	3 017 000	3 449 000	3 463 000	2 948 000
Salary Costs	1 101 000	1 158 000	962 000	973 000
Depreciation	14 000	14 000	9 000	0
Impairment	0	0	0	0
Expenditure	4 701 000	5 448 000	4 946 000	4 358 000
Operating Profit	−66 000	195 000	373 000	59 000
Financial Income	2 000	1 000	3 000	2 000
Financial Costs	6 000	6 000	8 000	3 000
Financial Balance	−4 000	−5 000	−5 000	−1 000
Dividends	0	0	0	0
Net Income	−71 000	145 000	285 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	8 000	17 000	25 000
Fixtures	15 000	21 000	26 000	0
Total Tangible Assets	15 000	29 000	43 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	29 000	44 000	40 000
Stock	1 374 000	1 364 000	953 000	565 000
Total Investments	0	0	0	0
Cash, Bank	241 000	422 000	424 000	481 000
Total Current Assets	1 810 000	1 947 000	1 490 000	1 221 000
Total Assets	1 825 000	1 976 000	1 534 000	1 261 000
Total Equity	1 152 000	1 223 000	1 077 000	792 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	158 000	93 000	157 000
Unpaid Taxes	135 000	76 000	192 000	211 000
Dividends	0	0	0	0
Other Current Debt	504 000	477 000	104 000	102 000
Total Current Debt	673 000	754 000	457 000	469 000
Total Equity and Debt	1 825 000	1 976 000	1 534 000	1 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,16 %	11,86 %	26,46 %	5,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,42 %	3,46 %	7,01 %	1,34 %
Current Ratio	2,69	2,58	3,26	2,6
Quick Ratio	−2,58	−3,19	−3	−12,72
Equity Ratio	0,63	0,62	0,7	0,63
Gross Profit Margin	34,89 %	38,88 %	34,89 %	33,26 %