AV & PÅ ELEKTRO AS

3516 HØNEFOSS

Finances

Return on Equity

152,91 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 332 000	17 550 000	16 732 000	21 467 000
Net Income	1 364 000	823 000	635 000	−125 000
Total Assets	6 496 000	4 384 000	4 174 000	3 850 000
Total Equity	892 000	528 000	505 000	469 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 332 000	17 550 000	16 732 000	21 467 000
Expenditure	18 573 000	16 491 000	15 955 000	21 568 000
Operating Profit	1 758 000	1 060 000	777 000	−101 000
Financial Income	3 000	1 000	4 000	8 000
Financial Costs	13 000	5 000	32 000	32 000
Financial Balance	−10 000	−4 000	−28 000	−24 000
Earnings Before Tax	1 748 000	1 056 000	750 000	−125 000
Tax	385 000	232 000	115 000	0
Net Income	1 364 000	823 000	635 000	−125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	283 000	304 000	338 000	647 000
Total Current Assets	6 212 000	4 080 000	3 836 000	3 203 000
Total Assets	6 496 000	4 384 000	4 174 000	3 850 000
Total Retained Equity	792 000	428 000	405 000	369 000
Total Equity	892 000	528 000	505 000	469 000
Total Long-Term Debt	0	0	171 000	510 000
Total Current Debt	5 604 000	3 856 000	3 499 000	2 871 000
Total Equity and Debt	6 496 000	4 384 000	4 174 000	3 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 331 000	17 498 000	16 587 000	21 401 000
Other Income	0	52 000	146 000	66 000
Revenue	20 332 000	17 550 000	16 732 000	21 467 000
Cost of Goods Sold	6 802 000	5 565 000	5 255 000	8 061 000
Salary Costs	8 603 000	8 085 000	8 177 000	10 107 000
Depreciation	65 000	101 000	161 000	265 000
Impairment	0	0	0	0
Expenditure	18 573 000	16 491 000	15 955 000	21 568 000
Operating Profit	1 758 000	1 060 000	777 000	−101 000
Financial Income	3 000	1 000	4 000	8 000
Financial Costs	13 000	5 000	32 000	32 000
Financial Balance	−10 000	−4 000	−28 000	−24 000
Dividends	1 000 000	800 000	600 000	0
Net Income	1 364 000	823 000	635 000	−125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	87 000	42 000	17 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	187 000	252 000	311 000	629 000
Total Tangible Assets	187 000	252 000	311 000	629 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	283 000	304 000	338 000	647 000
Stock	1 454 000	1 048 000	1 101 000	912 000
Total Investments	0	0	0	0
Cash, Bank	1 761 000	693 000	691 000	518 000
Total Current Assets	6 212 000	4 080 000	3 836 000	3 203 000
Total Assets	6 496 000	4 384 000	4 174 000	3 850 000
Total Equity	892 000	528 000	505 000	469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	171 000	510 000
Creditors	1 804 000	623 000	766 000	363 000
Unpaid Taxes	1 353 000	1 036 000	1 002 000	1 512 000
Dividends	1 000 000	800 000	600 000	0
Other Current Debt	1 018 000	1 139 000	999 000	995 000
Total Current Debt	5 604 000	3 856 000	3 499 000	2 871 000
Total Equity and Debt	6 496 000	4 384 000	4 174 000	3 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	152,91 %	155,87 %	125,74 %	−26,65 %
Debt-to-Equity Ratio	0	0	0,34	1,09
Operating Profit Margin	8,65 %	6,04 %	4,64 %	−0,47 %
Current Ratio	1,11	1,06	1,1	1,12
Quick Ratio	1,5	1,45	1,6	1,64
Equity Ratio	0,14	0,12	0,12	0,12
Gross Profit Margin	66,55 %	68,29 %	68,59 %	62,45 %