ELEKTROENTREPRENØR GURIBY AS

1351 RUD

Finances

Return on Equity

5,59 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 601 000	36 783 000	52 598 000	39 025 000
Net Income	331 000	964 000	489 000	2 129 000
Total Assets	14 283 000	17 934 000	19 341 000	17 528 000
Total Equity	5 926 000	5 596 000	5 613 000	4 149 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 601 000	36 783 000	52 598 000	39 025 000
Expenditure	35 265 000	35 615 000	52 080 000	36 496 000
Operating Profit	335 000	1 168 000	518 000	2 529 000
Financial Income	116 000	108 000	157 000	231 000
Financial Costs	27 000	35 000	47 000	46 000
Financial Balance	89 000	73 000	110 000	185 000
Earnings Before Tax	424 000	1 242 000	628 000	2 714 000
Tax	93 000	278 000	139 000	585 000
Net Income	331 000	964 000	489 000	2 129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 234 000	1 670 000	2 206 000	2 702 000
Total Current Assets	13 050 000	16 263 000	17 134 000	14 826 000
Total Assets	14 283 000	17 934 000	19 341 000	17 528 000
Total Retained Equity	1 926 000	1 596 000	1 613 000	3 149 000
Total Equity	5 926 000	5 596 000	5 613 000	4 149 000
Total Long-Term Debt	443 000	1 001 000	1 217 000	1 893 000
Total Current Debt	7 914 000	11 337 000	12 511 000	11 486 000
Total Equity and Debt	14 283 000	17 934 000	19 341 000	17 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 601 000	36 643 000	52 598 000	38 914 000
Other Income	0	140 000	0	111 000
Revenue	35 601 000	36 783 000	52 598 000	39 025 000
Cost of Goods Sold	13 558 000	14 145 000	29 556 000	16 778 000
Salary Costs	16 433 000	16 755 000	17 093 000	15 136 000
Depreciation	457 000	475 000	496 000	531 000
Impairment	0	0	0	0
Expenditure	35 265 000	35 615 000	52 080 000	36 496 000
Operating Profit	335 000	1 168 000	518 000	2 529 000
Financial Income	116 000	108 000	157 000	231 000
Financial Costs	27 000	35 000	47 000	46 000
Financial Balance	89 000	73 000	110 000	185 000
Dividends	0	0	0	0
Net Income	331 000	964 000	489 000	2 129 000

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	1 004 000	1 441 000	1 987 000	2 483 000
Total Tangible Assets	1 004 000	1 441 000	1 987 000	2 483 000
Total Fiancial Fixed Assets	229 000	229 000	219 000	219 000
Total Fixed Assets	1 234 000	1 670 000	2 206 000	2 702 000
Stock	1 412 000	1 598 000	652 000	901 000
Total Investments	0	0	0	0
Cash, Bank	5 709 000	9 651 000	2 617 000	5 115 000
Total Current Assets	13 050 000	16 263 000	17 134 000	14 826 000
Total Assets	14 283 000	17 934 000	19 341 000	17 528 000
Total Equity	5 926 000	5 596 000	5 613 000	4 149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	443 000	1 001 000	1 217 000	1 893 000
Creditors	1 107 000	848 000	2 208 000	2 093 000
Unpaid Taxes	1 722 000	1 971 000	1 807 000	2 258 000
Dividends	0	0	0	0
Other Current Debt	5 085 000	8 519 000	8 495 000	7 136 000
Total Current Debt	7 914 000	11 337 000	12 511 000	11 486 000
Total Equity and Debt	14 283 000	17 934 000	19 341 000	17 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,59 %	17,23 %	8,71 %	51,31 %
Debt-to-Equity Ratio	0,07	0,18	0,22	0,46
Operating Profit Margin	0,94 %	3,18 %	0,98 %	6,48 %
Current Ratio	1,65	1,43	1,37	1,29
Quick Ratio	2,01	1,67	1,44	1,4
Equity Ratio	0,41	0,31	0,29	0,24
Gross Profit Margin	61,92 %	61,54 %	43,81 %	57,01 %