ELEKTRO-SERVICE AS

2630 RINGEBU

Finances

Share Ownership

Return on Equity

−8,84 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 558 000	1 728 000	1 681 000	2 445 000
Net Income	−132 000	−166 000	145 000	132 000
Total Assets	2 265 000	2 508 000	2 767 000	2 684 000
Total Equity	1 493 000	1 625 000	1 791 000	1 646 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 558 000	1 728 000	1 681 000	2 445 000
Expenditure	1 677 000	1 941 000	1 497 000	2 276 000
Operating Profit	−120 000	−214 000	185 000	169 000
Financial Income	6 000	4 000	6 000	3 000
Financial Costs	9 000	3 000	5 000	3 000
Financial Balance	−3 000	1 000	1 000	0
Earnings Before Tax	−122 000	−213 000	186 000	169 000
Tax	10 000	−47 000	41 000	37 000
Net Income	−132 000	−166 000	145 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 133 000	1 236 000	1 205 000	1 326 000
Total Current Assets	1 132 000	1 272 000	1 562 000	1 358 000
Total Assets	2 265 000	2 508 000	2 767 000	2 684 000
Total Retained Equity	1 393 000	1 525 000	1 691 000	1 546 000
Total Equity	1 493 000	1 625 000	1 791 000	1 646 000
Total Long-Term Debt	0	0	37 000	58 000
Total Current Debt	772 000	883 000	939 000	981 000
Total Equity and Debt	2 265 000	2 508 000	2 767 000	2 684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 558 000	1 728 000	1 681 000	2 445 000
Other Income	0	0	0	0
Revenue	1 558 000	1 728 000	1 681 000	2 445 000
Cost of Goods Sold	330 000	530 000	393 000	670 000
Salary Costs	892 000	923 000	685 000	1 125 000
Depreciation	93 000	128 000	121 000	121 000
Impairment	0	0	0	0
Expenditure	1 677 000	1 941 000	1 497 000	2 276 000
Operating Profit	−120 000	−214 000	185 000	169 000
Financial Income	6 000	4 000	6 000	3 000
Financial Costs	9 000	3 000	5 000	3 000
Financial Balance	−3 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	−132 000	−166 000	145 000	132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	10 000	0	0
Real Eastate	1 014 000	1 038 000	1 061 000	1 085 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	118 000	188 000	144 000	241 000
Total Tangible Assets	1 133 000	1 226 000	1 205 000	1 326 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 133 000	1 236 000	1 205 000	1 326 000
Stock	1 000	1 000	1 000	9 000
Total Investments	0	0	0	0
Cash, Bank	853 000	1 050 000	1 277 000	1 140 000
Total Current Assets	1 132 000	1 272 000	1 562 000	1 358 000
Total Assets	2 265 000	2 508 000	2 767 000	2 684 000
Total Equity	1 493 000	1 625 000	1 791 000	1 646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	37 000	58 000
Creditors	0	192 000	170 000	194 000
Unpaid Taxes	128 000	87 000	129 000	99 000
Dividends	0	0	0	0
Other Current Debt	643 000	603 000	579 000	631 000
Total Current Debt	772 000	883 000	939 000	981 000
Total Equity and Debt	2 265 000	2 508 000	2 767 000	2 684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,84 %	−10,22 %	8,1 %	8,02 %
Debt-to-Equity Ratio	0	0	0,02	0,04
Operating Profit Margin	−7,7 %	−12,38 %	11,01 %	6,91 %
Current Ratio	1,47	1,44	1,66	1,38
Quick Ratio	1,47	1,44	1,67	1,4
Equity Ratio	0,66	0,65	0,65	0,61
Gross Profit Margin	78,82 %	69,33 %	76,62 %	72,6 %