ELEKTROSERVICE AS

7800 NAMSOS

Finances

Return on Equity

−8,58 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 442 000	12 669 000	12 120 000	17 583 000
Net Income	−427 000	−1 108 000	1 391 000	1 341 000
Total Assets	9 295 000	10 415 000	11 028 000	13 770 000
Total Equity	4 979 000	5 406 000	6 514 000	7 123 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 442 000	12 669 000	12 120 000	17 583 000
Expenditure	11 932 000	12 178 000	10 386 000	15 958 000
Operating Profit	−492 000	492 000	1 734 000	1 625 000
Financial Income	211 000	25 000	50 000	115 000
Financial Costs	229 000	1 521 000	6 000	17 000
Financial Balance	−18 000	−1 496 000	44 000	98 000
Earnings Before Tax	−510 000	−1 004 000	1 778 000	1 723 000
Tax	−83 000	104 000	387 000	382 000
Net Income	−427 000	−1 108 000	1 391 000	1 341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 150 000	939 000	1 838 000	2 369 000
Total Current Assets	8 146 000	9 476 000	9 189 000	11 401 000
Total Assets	9 295 000	10 415 000	11 028 000	13 770 000
Total Retained Equity	4 879 000	5 306 000	6 414 000	7 023 000
Total Equity	4 979 000	5 406 000	6 514 000	7 123 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 317 000	5 008 000	4 514 000	6 648 000
Total Equity and Debt	9 295 000	10 415 000	11 028 000	13 770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 238 000	12 599 000	12 098 000	17 583 000
Other Income	203 000	70 000	22 000	0
Revenue	11 442 000	12 669 000	12 120 000	17 583 000
Cost of Goods Sold	3 894 000	3 520 000	3 409 000	5 727 000
Salary Costs	5 470 000	5 427 000	4 727 000	7 290 000
Depreciation	90 000	123 000	152 000	237 000
Impairment	0	0	0	0
Expenditure	11 932 000	12 178 000	10 386 000	15 958 000
Operating Profit	−492 000	492 000	1 734 000	1 625 000
Financial Income	211 000	25 000	50 000	115 000
Financial Costs	229 000	1 521 000	6 000	17 000
Financial Balance	−18 000	−1 496 000	44 000	98 000
Dividends	0	0	2 000 000	2 000 000
Net Income	−427 000	−1 108 000	1 391 000	1 341 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	300 000	217 000	64 000	283 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	153 000	131 000	216 000	368 000
Total Tangible Assets	153 000	131 000	216 000	368 000
Total Fiancial Fixed Assets	697 000	591 000	1 558 000	1 717 000
Total Fixed Assets	1 150 000	939 000	1 838 000	2 369 000
Stock	1 775 000	2 050 000	1 718 000	1 629 000
Total Investments	0	2 000	2 000	2 000
Cash, Bank	1 864 000	1 900 000	1 771 000	2 249 000
Total Current Assets	8 146 000	9 476 000	9 189 000	11 401 000
Total Assets	9 295 000	10 415 000	11 028 000	13 770 000
Total Equity	4 979 000	5 406 000	6 514 000	7 123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	736 000	210 000	60 000	970 000
Unpaid Taxes	850 000	856 000	750 000	1 047 000
Dividends	0	0	2 000 000	2 000 000
Other Current Debt	2 731 000	3 686 000	1 535 000	1 973 000
Total Current Debt	4 317 000	5 008 000	4 514 000	6 648 000
Total Equity and Debt	9 295 000	10 415 000	11 028 000	13 770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,58 %	−20,5 %	21,35 %	18,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,3 %	3,88 %	14,31 %	9,24 %
Current Ratio	1,89	1,89	2,04	1,71
Quick Ratio	3,2	3,2	3,29	2,27
Equity Ratio	0,54	0,52	0,59	0,52
Gross Profit Margin	65,97 %	72,22 %	71,87 %	67,43 %