ELEKTROSERVICE KRISTIANSUND AS

6517 KRISTIANSUND N

Finances

Return on Equity

32,15 %

Current Ratio

1,9

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 349 000	29 875 000	28 383 000	29 627 000
Net Income	1 123 000	−692 000	−333 000	589 000
Total Assets	10 941 000	9 908 000	10 551 000	10 610 000
Total Equity	3 493 000	2 932 000	5 624 000	5 957 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 349 000	29 875 000	28 383 000	29 627 000
Expenditure	26 838 000	30 751 000	28 812 000	28 881 000
Operating Profit	1 511 000	−877 000	−428 000	745 000
Financial Income	35 000	14 000	17 000	23 000
Financial Costs	109 000	27 000	17 000	7 000
Financial Balance	−74 000	−13 000	0	16 000
Earnings Before Tax	1 438 000	−890 000	−429 000	761 000
Tax	314 000	−198 000	−96 000	172 000
Net Income	1 123 000	−692 000	−333 000	589 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 126 000	1 174 000	925 000	852 000
Total Current Assets	9 815 000	8 734 000	9 626 000	9 759 000
Total Assets	10 941 000	9 908 000	10 551 000	10 610 000
Total Retained Equity	2 991 000	2 430 000	5 122 000	5 455 000
Total Equity	3 493 000	2 932 000	5 624 000	5 957 000
Total Long-Term Debt	2 285 000	0	0	0
Total Current Debt	5 163 000	6 976 000	4 927 000	4 653 000
Total Equity and Debt	10 941 000	9 908 000	10 551 000	10 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 265 000	29 872 000	28 383 000	29 507 000
Other Income	84 000	3 000	0	120 000
Revenue	28 349 000	29 875 000	28 383 000	29 627 000
Cost of Goods Sold	7 902 000	9 428 000	9 045 000	9 334 000
Salary Costs	14 243 000	16 154 000	14 883 000	15 533 000
Depreciation	168 000	85 000	38 000	30 000
Impairment	0	0	0	0
Expenditure	26 838 000	30 751 000	28 812 000	28 881 000
Operating Profit	1 511 000	−877 000	−428 000	745 000
Financial Income	35 000	14 000	17 000	23 000
Financial Costs	109 000	27 000	17 000	7 000
Financial Balance	−74 000	−13 000	0	16 000
Dividends	562 000	0	0	0
Net Income	1 123 000	−692 000	−333 000	589 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	371 000	686 000	488 000	392 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	453 000	291 000	151 000	30 000
Fixtures	260 000	105 000	111 000	140 000
Total Tangible Assets	713 000	396 000	262 000	170 000
Total Fiancial Fixed Assets	42 000	92 000	175 000	290 000
Total Fixed Assets	1 126 000	1 174 000	925 000	852 000
Stock	2 371 000	2 107 000	1 861 000	1 601 000
Total Investments	168 000	168 000	168 000	168 000
Cash, Bank	1 592 000	808 000	764 000	622 000
Total Current Assets	9 815 000	8 734 000	9 626 000	9 759 000
Total Assets	10 941 000	9 908 000	10 551 000	10 610 000
Total Equity	3 493 000	2 932 000	5 624 000	5 957 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 285 000	0	0	0
Creditors	1 117 000	1 330 000	1 360 000	834 000
Unpaid Taxes	1 444 000	1 274 000	1 185 000	1 417 000
Dividends	562 000	0	0	0
Other Current Debt	2 040 000	4 371 000	2 382 000	2 238 000
Total Current Debt	5 163 000	6 976 000	4 927 000	4 653 000
Total Equity and Debt	10 941 000	9 908 000	10 551 000	10 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,15 %	−23,6 %	−5,92 %	9,89 %
Debt-to-Equity Ratio	0,65	0	0	0
Operating Profit Margin	5,33 %	−2,94 %	−1,51 %	2,51 %
Current Ratio	1,9	1,25	1,95	2,1
Quick Ratio	3,52	1,79	3,14	3,2
Equity Ratio	0,32	0,3	0,53	0,56
Gross Profit Margin	72,13 %	68,44 %	68,13 %	68,49 %