ELECTRO-VAKTA AS

1065 OSLO

Finances

Return on Equity

7,26 %

Current Ratio

2,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 916 000	2 425 000	3 304 000	4 058 000
Net Income	40 000	−285 000	251 000	260 000
Total Assets	925 000	1 216 000	1 619 000	1 751 000
Total Equity	551 000	711 000	997 000	746 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 916 000	2 425 000	3 304 000	4 058 000
Expenditure	1 864 000	2 790 000	2 983 000	3 723 000
Operating Profit	52 000	−365 000	321 000	335 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	1 000	0	0	2 000
Financial Balance	0	0	1 000	−1 000
Earnings Before Tax	51 000	−366 000	322 000	334 000
Tax	12 000	−80 000	71 000	74 000
Net Income	40 000	−285 000	251 000	260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	117 000	49 000	0
Total Current Assets	831 000	1 099 000	1 570 000	1 751 000
Total Assets	925 000	1 216 000	1 619 000	1 751 000
Total Retained Equity	351 000	311 000	597 000	346 000
Total Equity	551 000	711 000	997 000	746 000
Total Long-Term Debt	0	0	0	5 000
Total Current Debt	374 000	505 000	622 000	1 000 000
Total Equity and Debt	925 000	1 216 000	1 619 000	1 751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 916 000	2 425 000	3 257 000	3 840 000
Other Income	0	0	47 000	219 000
Revenue	1 916 000	2 425 000	3 304 000	4 058 000
Cost of Goods Sold	530 000	1 188 000	890 000	1 136 000
Salary Costs	984 000	1 084 000	1 429 000	1 896 000
Depreciation	12 000	12 000	6 000	30 000
Impairment	0	0	0	0
Expenditure	1 864 000	2 790 000	2 983 000	3 723 000
Operating Profit	52 000	−365 000	321 000	335 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	1 000	0	0	2 000
Financial Balance	0	0	1 000	−1 000
Dividends	0	0	0	400 000
Net Income	40 000	−285 000	251 000	260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	87 000	99 000	19 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	6 000	18 000	30 000	0
Fixtures	0	0	0	0
Total Tangible Assets	6 000	18 000	30 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	93 000	117 000	49 000	0
Stock	10 000	10 000	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	484 000	640 000	819 000	1 445 000
Total Current Assets	831 000	1 099 000	1 570 000	1 751 000
Total Assets	925 000	1 216 000	1 619 000	1 751 000
Total Equity	551 000	711 000	997 000	746 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	5 000
Creditors	109 000	193 000	121 000	158 000
Unpaid Taxes	122 000	182 000	240 000	200 000
Dividends	0	0	0	400 000
Other Current Debt	143 000	130 000	166 000	205 000
Total Current Debt	374 000	505 000	622 000	1 000 000
Total Equity and Debt	925 000	1 216 000	1 619 000	1 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,26 %	−40,08 %	25,18 %	34,85 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	2,71 %	−15,05 %	9,72 %	8,26 %
Current Ratio	2,22	2,18	2,52	1,75
Quick Ratio	2,28	2,22	2,57	1,77
Equity Ratio	0,6	0,58	0,62	0,43
Gross Profit Margin	72,34 %	51,01 %	73,06 %	72,01 %