ELEKTRISK AS

0476 OSLO

Finances

Return on Equity

35,87 %

Current Ratio

0,89

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 858 000	69 746 000	77 993 000	59 017 000
Net Income	3 927 000	1 890 000	9 077 000	6 468 000
Total Assets	31 209 000	35 969 000	38 677 000	26 485 000
Total Equity	10 948 000	23 799 000	21 909 000	12 832 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 858 000	69 746 000	77 993 000	59 017 000
Expenditure	37 327 000	67 321 000	66 331 000	34 029 000
Operating Profit	5 062 000	2 424 000	11 662 000	8 291 000
Financial Income	0	1 000	7 000	3 000
Financial Costs	9 000	1 000	29 000	0
Financial Balance	−9 000	0	−22 000	3 000
Earnings Before Tax	5 053 000	2 423 000	11 641 000	8 294 000
Tax	1 126 000	533 000	2 563 000	1 827 000
Net Income	3 927 000	1 890 000	9 077 000	6 468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 381 000	871 000	1 047 000	402 000
Total Current Assets	17 829 000	35 098 000	37 630 000	26 083 000
Total Assets	31 209 000	35 969 000	38 677 000	26 485 000
Total Retained Equity	10 348 000	0	21 309 000	12 231 000
Total Equity	10 948 000	23 799 000	21 909 000	12 832 000
Total Long-Term Debt	208 000	292 000	383 000	467 000
Total Current Debt	20 053 000	11 878 000	16 385 000	13 187 000
Total Equity and Debt	31 209 000	35 969 000	38 677 000	26 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 680 000	69 686 000	77 993 000	58 982 000
Other Income	178 000	60 000	0	35 000
Revenue	57 858 000	69 746 000	77 993 000	59 017 000
Cost of Goods Sold	0	26 622 000	29 083 000	0
Salary Costs	30 411 000	34 779 000	31 228 000	28 172 000
Depreciation	430 000	341 000	256 000	174 000
Impairment	0	0	0	0
Expenditure	37 327 000	67 321 000	66 331 000	34 029 000
Operating Profit	5 062 000	2 424 000	11 662 000	8 291 000
Financial Income	0	1 000	7 000	3 000
Financial Costs	9 000	1 000	29 000	0
Financial Balance	−9 000	0	−22 000	3 000
Dividends	0	0	0	0
Net Income	3 927 000	1 890 000	9 077 000	6 468 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	557 000	871 000	1 047 000	402 000
Total Tangible Assets	557 000	871 000	1 047 000	402 000
Total Fiancial Fixed Assets	12 824 000	0	0	0
Total Fixed Assets	13 381 000	871 000	1 047 000	402 000
Stock	1 090 000	1 028 000	1 116 000	1 187 000
Total Investments	0	0	0	0
Cash, Bank	1 177 000	1 426 000	1 424 000	904 000
Total Current Assets	17 829 000	35 098 000	37 630 000	26 083 000
Total Assets	31 209 000	35 969 000	38 677 000	26 485 000
Total Equity	10 948 000	23 799 000	21 909 000	12 832 000
Short-Term Group Debt	0	0	0	1 553 000
Total Long-Term Debt	208 000	292 000	383 000	467 000
Creditors	4 076 000	2 349 000	4 793 000	2 602 000
Unpaid Taxes	6 057 000	5 160 000	5 604 000	3 936 000
Dividends	0	0	0	0
Other Current Debt	5 131 000	3 745 000	3 342 000	3 473 000
Total Current Debt	20 053 000	11 878 000	16 385 000	13 187 000
Total Equity and Debt	31 209 000	35 969 000	38 677 000	26 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,87 %	7,94 %	41,43 %	50,41 %
Debt-to-Equity Ratio	0,02	0,01	0,02	0,04
Operating Profit Margin	8,75 %	3,48 %	14,95 %	14,05 %
Current Ratio	0,89	2,95	2,3	1,98
Quick Ratio	0,94	3,23	2,46	2,17
Equity Ratio	0,35	0,66	0,57	0,48
Gross Profit Margin	100 %	61,83 %	62,71 %	100 %