CARLEIF ELEKTRO AS

7047 TRONDHEIM

Finances

Return on Equity

8,72 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 448 000	27 786 000	21 914 000	25 256 000
Net Income	377 000	10 000	75 000	1 136 000
Total Assets	9 656 000	9 302 000	9 416 000	9 792 000
Total Equity	4 322 000	4 334 000	5 431 000	5 357 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 448 000	27 786 000	21 914 000	25 256 000
Expenditure	27 944 000	27 731 000	21 814 000	23 805 000
Operating Profit	505 000	55 000	101 000	1 452 000
Financial Income	5 000	4 000	6 000	7 000
Financial Costs	26 000	39 000	12 000	2 000
Financial Balance	−21 000	−35 000	−6 000	5 000
Earnings Before Tax	484 000	20 000	95 000	1 458 000
Tax	107 000	10 000	20 000	322 000
Net Income	377 000	10 000	75 000	1 136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	458 000	484 000	580 000	759 000
Total Current Assets	9 198 000	8 819 000	8 837 000	9 033 000
Total Assets	9 656 000	9 302 000	9 416 000	9 792 000
Total Retained Equity	3 923 000	3 933 000	5 022 000	4 948 000
Total Equity	4 322 000	4 334 000	5 431 000	5 357 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 334 000	4 968 000	3 985 000	4 435 000
Total Equity and Debt	9 656 000	9 302 000	9 416 000	9 792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 448 000	27 786 000	21 914 000	25 247 000
Other Income	0	0	0	9 000
Revenue	28 448 000	27 786 000	21 914 000	25 256 000
Cost of Goods Sold	10 188 000	10 643 000	7 446 000	7 696 000
Salary Costs	13 654 000	13 384 000	11 394 000	12 966 000
Depreciation	113 000	188 000	210 000	208 000
Impairment	0	0	0	0
Expenditure	27 944 000	27 731 000	21 814 000	23 805 000
Operating Profit	505 000	55 000	101 000	1 452 000
Financial Income	5 000	4 000	6 000	7 000
Financial Costs	26 000	39 000	12 000	2 000
Financial Balance	−21 000	−35 000	−6 000	5 000
Dividends	359 000	0	0	0
Net Income	377 000	10 000	75 000	1 136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	80 000	80 000	78 000	61 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	136 000	202 000	332 000	516 000
Total Tangible Assets	136 000	202 000	332 000	516 000
Total Fiancial Fixed Assets	242 000	201 000	170 000	182 000
Total Fixed Assets	458 000	484 000	580 000	759 000
Stock	3 993 000	2 812 000	884 000	604 000
Total Investments	128 000	139 000	191 000	191 000
Cash, Bank	450 000	1 312 000	2 627 000	3 412 000
Total Current Assets	9 198 000	8 819 000	8 837 000	9 033 000
Total Assets	9 656 000	9 302 000	9 416 000	9 792 000
Total Equity	4 322 000	4 334 000	5 431 000	5 357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 429 000	1 424 000	988 000	917 000
Unpaid Taxes	2 089 000	2 001 000	1 622 000	1 799 000
Dividends	359 000	0	0	0
Other Current Debt	1 350 000	1 531 000	1 337 000	1 407 000
Total Current Debt	5 334 000	4 968 000	3 985 000	4 435 000
Total Equity and Debt	9 656 000	9 302 000	9 416 000	9 792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,72 %	0,23 %	1,38 %	21,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,78 %	0,2 %	0,46 %	5,75 %
Current Ratio	1,72	1,78	2,22	2,04
Quick Ratio	6,86	4,09	2,85	2,36
Equity Ratio	0,45	0,47	0,58	0,55
Gross Profit Margin	64,19 %	61,7 %	66,02 %	69,53 %