ELEKTROFORUM AS

3475 SÆTRE

Finances

Return on Equity

40,12 %

Current Ratio

1,47

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 553 000	19 155 000	14 523 000	13 943 000
Net Income	926 000	940 000	1 008 000	875 000
Total Assets	8 709 000	8 029 000	7 031 000	5 675 000
Total Equity	2 308 000	1 771 000	1 488 000	1 565 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 553 000	19 155 000	14 523 000	13 943 000
Expenditure	18 261 000	17 841 000	13 137 000	12 759 000
Operating Profit	1 291 000	1 316 000	1 385 000	1 185 000
Financial Income	19 000	14 000	13 000	14 000
Financial Costs	121 000	123 000	101 000	75 000
Financial Balance	−102 000	−109 000	−88 000	−61 000
Earnings Before Tax	1 189 000	1 207 000	1 296 000	1 123 000
Tax	264 000	267 000	288 000	248 000
Net Income	926 000	940 000	1 008 000	875 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 222 000	2 419 000	1 822 000	1 441 000
Total Current Assets	5 487 000	5 611 000	5 209 000	4 234 000
Total Assets	8 709 000	8 029 000	7 031 000	5 675 000
Total Retained Equity	2 206 000	1 669 000	1 387 000	1 463 000
Total Equity	2 308 000	1 771 000	1 488 000	1 565 000
Total Long-Term Debt	2 668 000	2 334 000	1 999 000	1 455 000
Total Current Debt	3 733 000	3 925 000	3 543 000	2 655 000
Total Equity and Debt	8 709 000	8 029 000	7 031 000	5 675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 341 000	19 040 000	14 462 000	13 848 000
Other Income	212 000	116 000	60 000	95 000
Revenue	19 553 000	19 155 000	14 523 000	13 943 000
Cost of Goods Sold	6 921 000	7 880 000	5 121 000	4 784 000
Salary Costs	8 395 000	7 135 000	5 806 000	5 699 000
Depreciation	707 000	662 000	479 000	423 000
Impairment	0	0	0	0
Expenditure	18 261 000	17 841 000	13 137 000	12 759 000
Operating Profit	1 291 000	1 316 000	1 385 000	1 185 000
Financial Income	19 000	14 000	13 000	14 000
Financial Costs	121 000	123 000	101 000	75 000
Financial Balance	−102 000	−109 000	−88 000	−61 000
Dividends	348 000	608 000	1 001 000	159 000
Net Income	926 000	940 000	1 008 000	875 000

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	9 000	18 000	28 000	38 000
Fixtures	3 178 000	2 358 000	1 740 000	1 332 000
Total Tangible Assets	3 186 000	2 377 000	1 768 000	1 370 000
Total Fiancial Fixed Assets	36 000	42 000	54 000	71 000
Total Fixed Assets	3 222 000	2 419 000	1 822 000	1 441 000
Stock	638 000	598 000	527 000	514 000
Total Investments	0	0	0	0
Cash, Bank	1 667 000	2 140 000	2 175 000	1 669 000
Total Current Assets	5 487 000	5 611 000	5 209 000	4 234 000
Total Assets	8 709 000	8 029 000	7 031 000	5 675 000
Total Equity	2 308 000	1 771 000	1 488 000	1 565 000
Short-Term Group Debt	52 000	64 000	160 000	109 000
Total Long-Term Debt	2 668 000	2 334 000	1 999 000	1 455 000
Creditors	1 709 000	1 327 000	742 000	399 000
Unpaid Taxes	534 000	613 000	744 000	661 000
Dividends	348 000	608 000	1 001 000	159 000
Other Current Debt	893 000	1 569 000	1 133 000	1 055 000
Total Current Debt	3 733 000	3 925 000	3 543 000	2 655 000
Total Equity and Debt	8 709 000	8 029 000	7 031 000	5 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,12 %	53,08 %	67,74 %	55,91 %
Debt-to-Equity Ratio	1,16	1,32	1,34	0,93
Operating Profit Margin	6,6 %	6,87 %	9,54 %	8,5 %
Current Ratio	1,47	1,43	1,47	1,59
Quick Ratio	1,77	1,69	1,73	1,98
Equity Ratio	0,27	0,22	0,21	0,28
Gross Profit Margin	64,6 %	58,86 %	64,74 %	65,69 %