ELEKTRO TEAM AS

5353 STRAUME

Finances

Return on Equity

22,76 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 383 000	20 009 000	20 859 000	16 723 000
Net Income	730 000	1 420 000	1 399 000	687 000
Total Assets	8 661 000	9 409 000	10 659 000	8 620 000
Total Equity	3 207 000	4 278 000	2 858 000	2 459 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 383 000	20 009 000	20 859 000	16 723 000
Expenditure	21 385 000	18 138 000	19 036 000	15 714 000
Operating Profit	998 000	1 870 000	1 822 000	1 009 000
Financial Income	12 000	25 000	12 000	6 000
Financial Costs	64 000	65 000	82 000	81 000
Financial Balance	−52 000	−40 000	−70 000	−75 000
Earnings Before Tax	946 000	1 830 000	1 752 000	933 000
Tax	216 000	410 000	353 000	246 000
Net Income	730 000	1 420 000	1 399 000	687 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 133 000	2 228 000	2 385 000	2 554 000
Total Current Assets	6 528 000	7 181 000	8 274 000	6 066 000
Total Assets	8 661 000	9 409 000	10 659 000	8 620 000
Total Retained Equity	3 161 000	4 208 000	2 788 000	2 389 000
Total Equity	3 207 000	4 278 000	2 858 000	2 459 000
Total Long-Term Debt	946 000	1 229 000	1 502 000	1 682 000
Total Current Debt	4 507 000	3 903 000	6 300 000	4 480 000
Total Equity and Debt	8 661 000	9 409 000	10 659 000	8 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 176 000	19 678 000	20 519 000	16 589 000
Other Income	207 000	331 000	340 000	134 000
Revenue	22 383 000	20 009 000	20 859 000	16 723 000
Cost of Goods Sold	10 473 000	9 003 000	9 928 000	6 556 000
Salary Costs	7 948 000	6 669 000	6 638 000	6 602 000
Depreciation	143 000	194 000	223 000	162 000
Impairment	0	0	0	0
Expenditure	21 385 000	18 138 000	19 036 000	15 714 000
Operating Profit	998 000	1 870 000	1 822 000	1 009 000
Financial Income	12 000	25 000	12 000	6 000
Financial Costs	64 000	65 000	82 000	81 000
Financial Balance	−52 000	−40 000	−70 000	−75 000
Dividends	0	0	1 000 000	400 000
Net Income	730 000	1 420 000	1 399 000	687 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	0	0	0
Real Eastate	2 015 000	2 132 000	2 305 000	2 476 000
Machinery and Plant Facilities	70 000	96 000	80 000	38 000
Fixtures	0	0	0	40 000
Total Tangible Assets	2 085 000	2 228 000	2 385 000	2 554 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 133 000	2 228 000	2 385 000	2 554 000
Stock	418 000	299 000	360 000	317 000
Total Investments	0	0	0	0
Cash, Bank	2 911 000	3 988 000	3 792 000	2 733 000
Total Current Assets	6 528 000	7 181 000	8 274 000	6 066 000
Total Assets	8 661 000	9 409 000	10 659 000	8 620 000
Total Equity	3 207 000	4 278 000	2 858 000	2 459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	946 000	1 229 000	1 502 000	1 682 000
Creditors	2 219 000	1 673 000	3 135 000	2 265 000
Unpaid Taxes	1 281 000	1 163 000	1 191 000	943 000
Dividends	0	0	1 000 000	400 000
Other Current Debt	737 000	653 000	1 631 000	1 011 000
Total Current Debt	4 507 000	3 903 000	6 300 000	4 480 000
Total Equity and Debt	8 661 000	9 409 000	10 659 000	8 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,76 %	33,19 %	48,95 %	27,94 %
Debt-to-Equity Ratio	0,29	0,29	0,53	0,68
Operating Profit Margin	4,46 %	9,35 %	8,73 %	6,03 %
Current Ratio	1,45	1,84	1,31	1,35
Quick Ratio	1,6	1,99	1,39	1,46
Equity Ratio	0,37	0,45	0,27	0,29
Gross Profit Margin	53,21 %	55,01 %	52,4 %	60,8 %