ELEKTRO-SIVERT INSTALLASJON AS

0988 OSLO

Finances

Return on Equity

84,63 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 115 000	54 053 000	46 822 000	56 845 000
Net Income	2 488 000	1 964 000	2 279 000	3 824 000
Total Assets	15 344 000	19 164 000	18 693 000	27 937 000
Total Equity	2 940 000	500 000	8 133 000	14 180 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 115 000	54 053 000	46 822 000	56 845 000
Expenditure	50 934 000	51 585 000	43 995 000	52 050 000
Operating Profit	3 180 000	2 467 000	2 827 000	4 795 000
Financial Income	68 000	73 000	96 000	143 000
Financial Costs	44 000	15 000	15 000	20 000
Financial Balance	24 000	58 000	81 000	123 000
Earnings Before Tax	3 204 000	2 525 000	2 908 000	4 918 000
Tax	716 000	562 000	629 000	1 095 000
Net Income	2 488 000	1 964 000	2 279 000	3 824 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 158 000	344 000	252 000	4 839 000
Total Current Assets	14 185 000	18 821 000	18 441 000	23 099 000
Total Assets	15 344 000	19 164 000	18 693 000	27 937 000
Total Retained Equity	2 440 000	0	636 000	12 640 000
Total Equity	2 940 000	500 000	8 133 000	14 180 000
Total Long-Term Debt	813 000	105 000	647 000	842 000
Total Current Debt	11 591 000	18 559 000	9 913 000	12 916 000
Total Equity and Debt	15 344 000	19 164 000	18 693 000	27 937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 023 000	53 001 000	46 767 000	56 695 000
Other Income	91 000	1 052 000	55 000	150 000
Revenue	54 115 000	54 053 000	46 822 000	56 845 000
Cost of Goods Sold	19 065 000	22 719 000	19 224 000	23 291 000
Salary Costs	25 452 000	23 054 000	20 397 000	24 312 000
Depreciation	342 000	183 000	322 000	595 000
Impairment	0	0	0	0
Expenditure	50 934 000	51 585 000	43 995 000	52 050 000
Operating Profit	3 180 000	2 467 000	2 827 000	4 795 000
Financial Income	68 000	73 000	96 000	143 000
Financial Costs	44 000	15 000	15 000	20 000
Financial Balance	24 000	58 000	81 000	123 000
Dividends	48 000	2 600 000	1 980 000	0
Net Income	2 488 000	1 964 000	2 279 000	3 824 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	40 000	0	0
Real Eastate	0	0	0	1 760 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 128 000	273 000	252 000	549 000
Total Tangible Assets	1 128 000	273 000	252 000	2 309 000
Total Fiancial Fixed Assets	30 000	30 000	0	2 530 000
Total Fixed Assets	1 158 000	344 000	252 000	4 839 000
Stock	823 000	699 000	662 000	515 000
Total Investments	0	0	0	0
Cash, Bank	3 968 000	11 777 000	10 591 000	8 606 000
Total Current Assets	14 185 000	18 821 000	18 441 000	23 099 000
Total Assets	15 344 000	19 164 000	18 693 000	27 937 000
Total Equity	2 940 000	500 000	8 133 000	14 180 000
Short-Term Group Debt	1 899 000	7 004 000	2 824 000	0
Total Long-Term Debt	813 000	105 000	647 000	842 000
Creditors	2 358 000	1 543 000	1 381 000	2 810 000
Unpaid Taxes	3 190 000	3 021 000	3 173 000	3 569 000
Dividends	48 000	2 600 000	1 980 000	0
Other Current Debt	3 441 000	3 434 000	2 534 000	4 802 000
Total Current Debt	11 591 000	18 559 000	9 913 000	12 916 000
Total Equity and Debt	15 344 000	19 164 000	18 693 000	27 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,63 %	392,8 %	28,02 %	26,97 %
Debt-to-Equity Ratio	0,28	0,21	0,08	0,06
Operating Profit Margin	5,88 %	4,56 %	6,04 %	8,44 %
Current Ratio	1,22	1,01	1,86	1,79
Quick Ratio	1,32	1,05	1,99	1,86
Equity Ratio	0,19	0,03	0,44	0,51
Gross Profit Margin	64,77 %	57,97 %	58,94 %	59,03 %