ELEKTRIKERN FRON AS

2640 VINSTRA

Finances

Share Ownership

Return on Equity

13,27 %

Current Ratio

3,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 686 000	14 837 000	14 068 000	12 119 000
Net Income	1 320 000	1 778 000	1 376 000	1 105 000
Total Assets	13 362 000	11 855 000	9 858 000	10 311 000
Total Equity	9 950 000	8 630 000	6 852 000	7 975 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 686 000	14 837 000	14 068 000	12 119 000
Expenditure	13 858 000	12 586 000	12 386 000	10 966 000
Operating Profit	1 602 000	2 251 000	1 709 000	1 297 000
Financial Income	92 000	37 000	63 000	124 000
Financial Costs	1 000	1 000	2 000	3 000
Financial Balance	91 000	36 000	61 000	121 000
Earnings Before Tax	1 693 000	2 286 000	1 770 000	1 419 000
Tax	373 000	508 000	394 000	314 000
Net Income	1 320 000	1 778 000	1 376 000	1 105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	667 000	366 000	393 000	491 000
Total Current Assets	12 695 000	11 489 000	9 464 000	9 820 000
Total Assets	13 362 000	11 855 000	9 858 000	10 311 000
Total Retained Equity	8 655 000	7 335 000	5 557 000	6 680 000
Total Equity	9 950 000	8 630 000	6 852 000	7 975 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 412 000	3 225 000	3 006 000	2 335 000
Total Equity and Debt	13 362 000	11 855 000	9 858 000	10 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 686 000	14 837 000	14 068 000	12 110 000
Other Income	0	0	0	9 000
Revenue	15 686 000	14 837 000	14 068 000	12 119 000
Cost of Goods Sold	6 181 000	5 131 000	5 250 000	3 873 000
Salary Costs	6 139 000	6 180 000	5 888 000	5 637 000
Depreciation	114 000	114 000	109 000	119 000
Impairment	0	0	0	0
Expenditure	13 858 000	12 586 000	12 386 000	10 966 000
Operating Profit	1 602 000	2 251 000	1 709 000	1 297 000
Financial Income	92 000	37 000	63 000	124 000
Financial Costs	1 000	1 000	2 000	3 000
Financial Balance	91 000	36 000	61 000	121 000
Dividends	0	0	2 500 000	0
Net Income	1 320 000	1 778 000	1 376 000	1 105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	66 000	33 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	540 000	220 000	281 000	389 000
Total Tangible Assets	540 000	220 000	281 000	389 000
Total Fiancial Fixed Assets	80 000	80 000	80 000	80 000
Total Fixed Assets	667 000	366 000	393 000	491 000
Stock	1 022 000	936 000	949 000	772 000
Total Investments	0	0	0	0
Cash, Bank	9 142 000	8 231 000	6 351 000	6 845 000
Total Current Assets	12 695 000	11 489 000	9 464 000	9 820 000
Total Assets	13 362 000	11 855 000	9 858 000	10 311 000
Total Equity	9 950 000	8 630 000	6 852 000	7 975 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	865 000	432 000	491 000	264 000
Unpaid Taxes	226 000	211 000	222 000	213 000
Dividends	0	0	2 500 000	0
Other Current Debt	1 966 000	2 041 000	1 889 000	1 585 000
Total Current Debt	3 412 000	3 225 000	3 006 000	2 335 000
Total Equity and Debt	13 362 000	11 855 000	9 858 000	10 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,27 %	20,6 %	20,08 %	13,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,21 %	15,17 %	12,15 %	10,7 %
Current Ratio	3,72	3,56	3,15	4,21
Quick Ratio	5,31	5,02	4,6	6,28
Equity Ratio	0,74	0,73	0,7	0,77
Gross Profit Margin	60,6 %	65,42 %	62,68 %	68,04 %