EK ELEKTRO AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

20,23 %

Current Ratio

0,88

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 623 000	37 098 000	23 060 000	24 585 000
Net Income	332 000	1 734 000	74 000	−58 000
Total Assets	11 364 000	10 825 000	7 733 000	6 405 000
Total Equity	1 641 000	1 669 000	1 271 000	1 196 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 623 000	37 098 000	23 060 000	24 585 000
Expenditure	35 055 000	34 742 000	22 793 000	24 543 000
Operating Profit	567 000	2 355 000	267 000	42 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	140 000	117 000	151 000	111 000
Financial Balance	−139 000	−116 000	−150 000	−110 000
Earnings Before Tax	428 000	2 239 000	116 000	−68 000
Tax	95 000	505 000	41 000	−11 000
Net Income	332 000	1 734 000	74 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 691 000	2 791 000	503 000	544 000
Total Current Assets	7 672 000	8 034 000	7 231 000	5 861 000
Total Assets	11 364 000	10 825 000	7 733 000	6 405 000
Total Retained Equity	41 000	69 000	−329 000	−404 000
Total Equity	1 641 000	1 669 000	1 271 000	1 196 000
Total Long-Term Debt	1 000 000	1 500 000	141 000	144 000
Total Current Debt	8 723 000	7 656 000	6 322 000	5 065 000
Total Equity and Debt	11 364 000	10 825 000	7 733 000	6 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 616 000	36 938 000	23 060 000	24 237 000
Other Income	7 000	160 000	0	349 000
Revenue	35 623 000	37 098 000	23 060 000	24 585 000
Cost of Goods Sold	17 962 000	17 407 000	10 182 000	11 229 000
Salary Costs	12 905 000	13 220 000	9 646 000	10 013 000
Depreciation	109 000	102 000	0	38 000
Impairment	0	0	0	0
Expenditure	35 055 000	34 742 000	22 793 000	24 543 000
Operating Profit	567 000	2 355 000	267 000	42 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	140 000	117 000	151 000	111 000
Financial Balance	−139 000	−116 000	−150 000	−110 000
Dividends	0	1 300 000	0	0
Net Income	332 000	1 734 000	74 000	−58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	200 000	300 000	0	0
Total Intangible Assets	215 000	308 000	503 000	544 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	96 000	40 000	0	0
Fixtures	1 716 000	0	0	0
Total Tangible Assets	1 812 000	40 000	0	0
Total Fiancial Fixed Assets	1 665 000	2 444 000	0	0
Total Fixed Assets	3 691 000	2 791 000	503 000	544 000
Stock	767 000	725 000	822 000	1 311 000
Total Investments	0	0	0	0
Cash, Bank	1 318 000	2 075 000	541 000	353 000
Total Current Assets	7 672 000	8 034 000	7 231 000	5 861 000
Total Assets	11 364 000	10 825 000	7 733 000	6 405 000
Total Equity	1 641 000	1 669 000	1 271 000	1 196 000
Short-Term Group Debt	463 000	46 000	0	0
Total Long-Term Debt	1 000 000	1 500 000	141 000	144 000
Creditors	3 186 000	2 994 000	774 000	1 104 000
Unpaid Taxes	1 744 000	1 853 000	1 513 000	1 174 000
Dividends	0	1 300 000	0	0
Other Current Debt	1 830 000	1 463 000	2 519 000	2 108 000
Total Current Debt	8 723 000	7 656 000	6 322 000	5 065 000
Total Equity and Debt	11 364 000	10 825 000	7 733 000	6 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,23 %	103,89 %	5,82 %	−4,85 %
Debt-to-Equity Ratio	0,61	0,9	0,11	0,12
Operating Profit Margin	1,59 %	6,35 %	1,16 %	0,17 %
Current Ratio	0,88	1,05	1,14	1,16
Quick Ratio	0,96	1,16	1,31	1,56
Equity Ratio	0,14	0,15	0,16	0,19
Gross Profit Margin	49,58 %	53,08 %	55,85 %	54,33 %