ELEKTRO MILJØ AS

5183 OLSVIK

Finances

Share Ownership

Return on Equity

−12,16 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 056 000	6 162 000	4 655 000	5 777 000
Net Income	−158 000	691 000	523 000	419 000
Total Assets	2 202 000	2 976 000	2 195 000	2 096 000
Total Equity	1 299 000	1 457 000	1 346 000	823 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 056 000	6 162 000	4 655 000	5 777 000
Expenditure	5 227 000	5 277 000	3 984 000	5 239 000
Operating Profit	−173 000	885 000	670 000	537 000
Financial Income	3 000	2 000	1 000	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	2 000	1 000	0	0
Earnings Before Tax	−170 000	886 000	671 000	537 000
Tax	−12 000	195 000	148 000	118 000
Net Income	−158 000	691 000	523 000	419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	328 000	413 000	17 000	21 000
Total Current Assets	1 875 000	2 563 000	2 178 000	2 074 000
Total Assets	2 202 000	2 976 000	2 195 000	2 096 000
Total Retained Equity	1 199 000	1 357 000	1 246 000	723 000
Total Equity	1 299 000	1 457 000	1 346 000	823 000
Total Long-Term Debt	0	12 000	0	0
Total Current Debt	904 000	1 507 000	849 000	1 273 000
Total Equity and Debt	2 202 000	2 976 000	2 195 000	2 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 056 000	6 159 000	4 616 000	5 777 000
Other Income	0	3 000	38 000	0
Revenue	5 056 000	6 162 000	4 655 000	5 777 000
Cost of Goods Sold	1 478 000	1 976 000	1 516 000	1 696 000
Salary Costs	2 936 000	2 544 000	1 898 000	2 967 000
Depreciation	85 000	14 000	0	0
Impairment	0	0	0	0
Expenditure	5 227 000	5 277 000	3 984 000	5 239 000
Operating Profit	−173 000	885 000	670 000	537 000
Financial Income	3 000	2 000	1 000	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	2 000	1 000	0	0
Dividends	0	580 000	0	290 000
Net Income	−158 000	691 000	523 000	419 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	17 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	328 000	413 000	0	0
Total Tangible Assets	328 000	413 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	328 000	413 000	17 000	21 000
Stock	1 063 000	963 000	803 000	830 000
Total Investments	0	0	0	0
Cash, Bank	322 000	1 427 000	1 220 000	1 205 000
Total Current Assets	1 875 000	2 563 000	2 178 000	2 074 000
Total Assets	2 202 000	2 976 000	2 195 000	2 096 000
Total Equity	1 299 000	1 457 000	1 346 000	823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	12 000	0	0
Creditors	184 000	174 000	174 000	82 000
Unpaid Taxes	416 000	337 000	348 000	424 000
Dividends	0	580 000	0	290 000
Other Current Debt	304 000	251 000	184 000	363 000
Total Current Debt	904 000	1 507 000	849 000	1 273 000
Total Equity and Debt	2 202 000	2 976 000	2 195 000	2 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,16 %	47,43 %	38,86 %	50,91 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−3,42 %	14,36 %	14,39 %	9,3 %
Current Ratio	2,07	1,7	2,57	1,63
Quick Ratio	−11,79	4,71	47,35	4,68
Equity Ratio	0,59	0,49	0,61	0,39
Gross Profit Margin	70,77 %	67,93 %	67,43 %	70,64 %