ELEKTRONIKK SERVICE AS

4632 KRISTIANSAND S

Finances

Return on Equity

7,99 %

Current Ratio

4,09

Debt-to-Equity Ratio

4,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 245 000	8 860 000	8 839 000	9 382 000
Net Income	44 000	−326 000	35 000	22 000
Total Assets	4 194 000	4 482 000	4 743 000	4 769 000
Total Equity	551 000	507 000	833 000	798 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 245 000	8 860 000	8 839 000	9 382 000
Expenditure	9 099 000	9 127 000	8 672 000	9 380 000
Operating Profit	146 000	−267 000	166 000	3 000
Financial Income	3 000	10 000	9 000	40 000
Financial Costs	106 000	69 000	141 000	21 000
Financial Balance	−103 000	−59 000	−132 000	19 000
Earnings Before Tax	44 000	−326 000	35 000	22 000
Tax	0	0	0	0
Net Income	44 000	−326 000	35 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	206 000	320 000	425 000	537 000
Total Current Assets	3 988 000	4 162 000	4 319 000	4 233 000
Total Assets	4 194 000	4 482 000	4 743 000	4 769 000
Total Retained Equity	−449 000	−493 000	−167 000	−202 000
Total Equity	551 000	507 000	833 000	798 000
Total Long-Term Debt	2 669 000	2 730 000	2 669 000	2 607 000
Total Current Debt	975 000	1 245 000	1 242 000	1 365 000
Total Equity and Debt	4 194 000	4 482 000	4 743 000	4 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 965 000	8 598 000	8 188 000	8 759 000
Other Income	280 000	262 000	650 000	623 000
Revenue	9 245 000	8 860 000	8 839 000	9 382 000
Cost of Goods Sold	5 423 000	5 304 000	4 458 000	4 542 000
Salary Costs	2 315 000	2 680 000	2 969 000	3 457 000
Depreciation	84 000	105 000	112 000	111 000
Impairment	0	0	0	0
Expenditure	9 099 000	9 127 000	8 672 000	9 380 000
Operating Profit	146 000	−267 000	166 000	3 000
Financial Income	3 000	10 000	9 000	40 000
Financial Costs	106 000	69 000	141 000	21 000
Financial Balance	−103 000	−59 000	−132 000	19 000
Dividends	0	0	0	0
Net Income	44 000	−326 000	35 000	22 000

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	194 000	278 000	383 000	495 000
Total Tangible Assets	194 000	278 000	383 000	495 000
Total Fiancial Fixed Assets	12 000	42 000	42 000	42 000
Total Fixed Assets	206 000	320 000	425 000	537 000
Stock	1 830 000	2 003 000	2 148 000	1 792 000
Total Investments	0	0	0	0
Cash, Bank	402 000	487 000	724 000	1 084 000
Total Current Assets	3 988 000	4 162 000	4 319 000	4 233 000
Total Assets	4 194 000	4 482 000	4 743 000	4 769 000
Total Equity	551 000	507 000	833 000	798 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 669 000	2 730 000	2 669 000	2 607 000
Creditors	327 000	684 000	550 000	479 000
Unpaid Taxes	322 000	288 000	386 000	531 000
Dividends	0	0	0	0
Other Current Debt	325 000	273 000	306 000	354 000
Total Current Debt	975 000	1 245 000	1 242 000	1 365 000
Total Equity and Debt	4 194 000	4 482 000	4 743 000	4 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,99 %	−64,3 %	4,2 %	2,76 %
Debt-to-Equity Ratio	4,84	5,38	3,2	3,27
Operating Profit Margin	1,58 %	−3,01 %	1,88 %	0,03 %
Current Ratio	4,09	3,34	3,48	3,1
Quick Ratio	−4,66	−5,49	−4,77	−9,91
Equity Ratio	0,13	0,11	0,18	0,17
Gross Profit Margin	41,34 %	40,14 %	49,56 %	51,59 %