ROA ELEKTRISKE AS

2740 ROA

Finances

Return on Equity

6,54 %

Current Ratio

6,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 030 000	7 553 000	8 039 000	7 896 000
Net Income	1 130 000	1 829 000	2 067 000	1 844 000
Total Assets	19 956 000	20 008 000	18 802 000	17 233 000
Total Equity	17 289 000	16 959 000	15 730 000	14 263 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 030 000	7 553 000	8 039 000	7 896 000
Expenditure	5 845 000	5 225 000	5 455 000	5 646 000
Operating Profit	2 185 000	2 328 000	2 584 000	2 250 000
Financial Income	277 000	23 000	76 000	131 000
Financial Costs	787 000	4 000	7 000	12 000
Financial Balance	−510 000	19 000	69 000	119 000
Earnings Before Tax	1 674 000	2 347 000	2 653 000	2 369 000
Tax	544 000	518 000	587 000	525 000
Net Income	1 130 000	1 829 000	2 067 000	1 844 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 108 000	6 400 000	1 548 000	914 000
Total Current Assets	16 848 000	13 608 000	17 255 000	16 319 000
Total Assets	19 956 000	20 008 000	18 802 000	17 233 000
Total Retained Equity	17 189 000	16 859 000	15 630 000	14 163 000
Total Equity	17 289 000	16 959 000	15 730 000	14 263 000
Total Long-Term Debt	27 000	48 000	27 000	33 000
Total Current Debt	2 640 000	3 001 000	3 045 000	2 937 000
Total Equity and Debt	19 956 000	20 008 000	18 802 000	17 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 347 000	7 553 000	8 039 000	7 874 000
Other Income	683 000	0	0	22 000
Revenue	8 030 000	7 553 000	8 039 000	7 896 000
Cost of Goods Sold	2 789 000	2 664 000	2 744 000	2 861 000
Salary Costs	2 077 000	1 877 000	2 084 000	2 108 000
Depreciation	230 000	150 000	133 000	134 000
Impairment	0	0	0	0
Expenditure	5 845 000	5 225 000	5 455 000	5 646 000
Operating Profit	2 185 000	2 328 000	2 584 000	2 250 000
Financial Income	277 000	23 000	76 000	131 000
Financial Costs	787 000	4 000	7 000	12 000
Financial Balance	−510 000	19 000	69 000	119 000
Dividends	800 000	600 000	600 000	500 000
Net Income	1 130 000	1 829 000	2 067 000	1 844 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	3 404 000	731 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	880 000	1 110 000	588 000	699 000
Total Tangible Assets	880 000	4 514 000	1 318 000	699 000
Total Fiancial Fixed Assets	2 229 000	1 886 000	229 000	215 000
Total Fixed Assets	3 108 000	6 400 000	1 548 000	914 000
Stock	110 000	97 000	87 000	83 000
Total Investments	0	0	0	0
Cash, Bank	14 499 000	11 916 000	15 742 000	14 975 000
Total Current Assets	16 848 000	13 608 000	17 255 000	16 319 000
Total Assets	19 956 000	20 008 000	18 802 000	17 233 000
Total Equity	17 289 000	16 959 000	15 730 000	14 263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	48 000	27 000	33 000
Creditors	204 000	384 000	269 000	192 000
Unpaid Taxes	671 000	426 000	668 000	606 000
Dividends	800 000	600 000	600 000	500 000
Other Current Debt	400 000	1 094 000	916 000	1 119 000
Total Current Debt	2 640 000	3 001 000	3 045 000	2 937 000
Total Equity and Debt	19 956 000	20 008 000	18 802 000	17 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,54 %	10,78 %	13,14 %	12,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,21 %	30,82 %	32,14 %	28,5 %
Current Ratio	6,38	4,53	5,67	5,56
Quick Ratio	6,66	4,69	5,83	5,72
Equity Ratio	0,87	0,85	0,84	0,83
Gross Profit Margin	65,27 %	64,73 %	65,87 %	63,77 %