ELEKTRO COMFORT AS

4315 SANDNES

Finances

Return on Equity

28,42 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 826 000	14 023 000	14 357 000	22 009 000
Net Income	526 000	−1 716 000	825 000	1 375 000
Total Assets	6 625 000	4 680 000	6 825 000	7 873 000
Total Equity	1 851 000	981 000	1 602 000	1 577 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 826 000	14 023 000	14 357 000	22 009 000
Expenditure	11 487 000	10 460 000	9 222 000	12 303 000
Operating Profit	673 000	−2 218 000	1 052 000	1 743 000
Financial Income	36 000	34 000	31 000	31 000
Financial Costs	45 000	24 000	32 000	23 000
Financial Balance	−9 000	10 000	−1 000	8 000
Earnings Before Tax	665 000	−2 208 000	1 051 000	1 750 000
Tax	139 000	−492 000	226 000	376 000
Net Income	526 000	−1 716 000	825 000	1 375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 304 000	1 488 000	1 140 000	1 381 000
Total Current Assets	5 321 000	3 192 000	5 686 000	6 492 000
Total Assets	6 625 000	4 680 000	6 825 000	7 873 000
Total Retained Equity	706 000	181 000	1 202 000	1 177 000
Total Equity	1 851 000	981 000	1 602 000	1 577 000
Total Long-Term Debt	346 000	504 000	785 000	791 000
Total Current Debt	4 427 000	3 195 000	4 438 000	5 504 000
Total Equity and Debt	6 625 000	4 680 000	6 825 000	7 873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 826 000	14 023 000	14 357 000	21 737 000
Other Income	0	0	0	273 000
Revenue	17 826 000	14 023 000	14 357 000	22 009 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 400 000	8 834 000	7 565 000	9 530 000
Depreciation	208 000	202 000	309 000	227 000
Impairment	0	0	0	0
Expenditure	11 487 000	10 460 000	9 222 000	12 303 000
Operating Profit	673 000	−2 218 000	1 052 000	1 743 000
Financial Income	36 000	34 000	31 000	31 000
Financial Costs	45 000	24 000	32 000	23 000
Financial Balance	−9 000	10 000	−1 000	8 000
Dividends	0	0	800 000	800 000
Net Income	526 000	−1 716 000	825 000	1 375 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	277 000	0	85 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 201 000	1 149 000	1 077 000	1 233 000
Total Fiancial Fixed Assets	62 000	62 000	62 000	62 000
Total Fixed Assets	1 304 000	1 488 000	1 140 000	1 381 000
Stock	379 000	326 000	67 000	38 000
Total Investments	0	0	0	0
Cash, Bank	1 566 000	1 154 000	1 980 000	3 724 000
Total Current Assets	5 321 000	3 192 000	5 686 000	6 492 000
Total Assets	6 625 000	4 680 000	6 825 000	7 873 000
Total Equity	1 851 000	981 000	1 602 000	1 577 000
Short-Term Group Debt	0	0	39 000	24 000
Total Long-Term Debt	346 000	504 000	785 000	791 000
Creditors	1 265 000	551 000	792 000	1 327 000
Unpaid Taxes	1 297 000	844 000	1 111 000	1 028 000
Dividends	0	0	800 000	800 000
Other Current Debt	1 864 000	1 800 000	2 487 000	2 626 000
Total Current Debt	4 427 000	3 195 000	4 438 000	5 504 000
Total Equity and Debt	6 625 000	4 680 000	6 825 000	7 873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,42 %	−174,92 %	51,5 %	87,19 %
Debt-to-Equity Ratio	0,19	0,51	0,49	0,5
Operating Profit Margin	3,78 %	−15,82 %	7,33 %	7,92 %
Current Ratio	1,2	1	1,28	1,18
Quick Ratio	1,31	1,11	1,3	1,19
Equity Ratio	0,28	0,21	0,23	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %