FIVE ELEKTRO AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

13,15 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 733 000	62 906 000	92 922 000	66 229 000
Net Income	1 855 000	6 950 000	182 000	−1 742 000
Total Assets	32 630 000	26 402 000	23 140 000	22 571 000
Total Equity	14 103 000	12 562 000	10 412 000	10 231 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 733 000	62 906 000	92 922 000	66 229 000
Expenditure	71 393 000	54 368 000	92 691 000	68 385 000
Operating Profit	2 340 000	8 538 000	231 000	−2 157 000
Financial Income	47 000	377 000	11 000	13 000
Financial Costs	7 000	5 000	10 000	69 000
Financial Balance	40 000	372 000	1 000	−56 000
Earnings Before Tax	2 379 000	8 910 000	233 000	−2 213 000
Tax	524 000	1 960 000	51 000	−471 000
Net Income	1 855 000	6 950 000	182 000	−1 742 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 118 000	3 093 000	2 337 000	2 645 000
Total Current Assets	28 512 000	23 309 000	20 803 000	19 925 000
Total Assets	32 630 000	26 402 000	23 140 000	22 571 000
Total Retained Equity	14 003 000	12 462 000	10 322 000	10 141 000
Total Equity	14 103 000	12 562 000	10 412 000	10 231 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 527 000	13 840 000	12 727 000	12 340 000
Total Equity and Debt	32 630 000	26 402 000	23 140 000	22 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 728 000	62 829 000	92 879 000	66 229 000
Other Income	5 000	77 000	43 000	0
Revenue	73 733 000	62 906 000	92 922 000	66 229 000
Cost of Goods Sold	33 050 000	23 971 000	58 026 000	34 262 000
Salary Costs	31 041 000	25 034 000	28 691 000	26 835 000
Depreciation	707 000	388 000	438 000	415 000
Impairment	0	0	0	0
Expenditure	71 393 000	54 368 000	92 691 000	68 385 000
Operating Profit	2 340 000	8 538 000	231 000	−2 157 000
Financial Income	47 000	377 000	11 000	13 000
Financial Costs	7 000	5 000	10 000	69 000
Financial Balance	40 000	372 000	1 000	−56 000
Dividends	0	6 000 000	0	0
Net Income	1 855 000	6 950 000	182 000	−1 742 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	771 000	369 000	719 000	770 000
Real Eastate	0	0	0	1 117 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 336 000	1 533 000	1 618 000	758 000
Total Tangible Assets	3 336 000	1 533 000	1 618 000	1 875 000
Total Fiancial Fixed Assets	12 000	1 191 000	0	0
Total Fixed Assets	4 118 000	3 093 000	2 337 000	2 645 000
Stock	60 000	60 000	60 000	60 000
Total Investments	0	0	0	0
Cash, Bank	9 391 000	10 394 000	10 405 000	6 677 000
Total Current Assets	28 512 000	23 309 000	20 803 000	19 925 000
Total Assets	32 630 000	26 402 000	23 140 000	22 571 000
Total Equity	14 103 000	12 562 000	10 412 000	10 231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 889 000	3 582 000	3 760 000	3 776 000
Unpaid Taxes	4 167 000	3 443 000	3 641 000	3 142 000
Dividends	0	6 000 000	0	0
Other Current Debt	7 544 000	4 827 000	5 326 000	5 423 000
Total Current Debt	18 527 000	13 840 000	12 727 000	12 340 000
Total Equity and Debt	32 630 000	26 402 000	23 140 000	22 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,15 %	55,33 %	1,75 %	−17,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,17 %	13,57 %	0,25 %	−3,26 %
Current Ratio	1,54	1,68	1,63	1,61
Quick Ratio	1,54	1,69	1,64	1,62
Equity Ratio	0,43	0,48	0,45	0,45
Gross Profit Margin	55,18 %	61,89 %	37,55 %	48,27 %