ELEKTRIKERTJENESTEN AS

1160 OSLO

Finances

Return on Equity

−68,63 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 631 000	19 413 000	16 877 000	21 061 000
Net Income	−1 669 000	1 709 000	−559 000	1 267 000
Total Assets	7 008 000	9 716 000	6 873 000	9 772 000
Total Equity	2 432 000	4 102 000	2 793 000	3 852 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 631 000	19 413 000	16 877 000	21 061 000
Expenditure	17 247 000	17 115 000	17 521 000	19 327 000
Operating Profit	−1 616 000	2 260 000	−645 000	1 734 000
Financial Income	17 000	21 000	18 000	16 000
Financial Costs	112 000	80 000	94 000	124 000
Financial Balance	−95 000	−59 000	−76 000	−108 000
Earnings Before Tax	−1 711 000	2 200 000	−722 000	1 627 000
Tax	−42 000	491 000	−163 000	360 000
Net Income	−1 669 000	1 709 000	−559 000	1 267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 213 000	2 957 000	1 690 000	3 151 000
Total Current Assets	4 795 000	6 759 000	5 183 000	6 621 000
Total Assets	7 008 000	9 716 000	6 873 000	9 772 000
Total Retained Equity	2 205 000	3 874 000	2 566 000	3 625 000
Total Equity	2 432 000	4 102 000	2 793 000	3 852 000
Total Long-Term Debt	1 816 000	2 045 000	1 282 000	2 500 000
Total Current Debt	2 759 000	3 569 000	2 798 000	3 420 000
Total Equity and Debt	7 008 000	9 716 000	6 873 000	9 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 408 000	18 186 000	16 640 000	20 938 000
Other Income	223 000	1 227 000	237 000	123 000
Revenue	15 631 000	19 413 000	16 877 000	21 061 000
Cost of Goods Sold	5 201 000	6 006 000	6 227 000	5 378 000
Salary Costs	8 996 000	7 713 000	7 962 000	10 300 000
Depreciation	743 000	735 000	959 000	983 000
Impairment	0	0	0	0
Expenditure	17 247 000	17 115 000	17 521 000	19 327 000
Operating Profit	−1 616 000	2 260 000	−645 000	1 734 000
Financial Income	17 000	21 000	18 000	16 000
Financial Costs	112 000	80 000	94 000	124 000
Financial Balance	−95 000	−59 000	−76 000	−108 000
Dividends	0	400 000	500 000	800 000
Net Income	−1 669 000	1 709 000	−559 000	1 267 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	170 000
Total Intangible Assets	0	0	256 000	263 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 203 000	2 947 000	1 424 000	2 862 000
Total Tangible Assets	2 203 000	2 947 000	1 424 000	2 862 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	25 000
Total Fixed Assets	2 213 000	2 957 000	1 690 000	3 151 000
Stock	859 000	691 000	728 000	387 000
Total Investments	0	0	0	0
Cash, Bank	808 000	2 067 000	407 000	1 582 000
Total Current Assets	4 795 000	6 759 000	5 183 000	6 621 000
Total Assets	7 008 000	9 716 000	6 873 000	9 772 000
Total Equity	2 432 000	4 102 000	2 793 000	3 852 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 816 000	2 045 000	1 282 000	2 500 000
Creditors	733 000	935 000	738 000	438 000
Unpaid Taxes	1 179 000	1 124 000	1 253 000	1 666 000
Dividends	0	400 000	500 000	800 000
Other Current Debt	848 000	875 000	807 000	969 000
Total Current Debt	2 759 000	3 569 000	2 798 000	3 420 000
Total Equity and Debt	7 008 000	9 716 000	6 873 000	9 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,63 %	41,66 %	−20,01 %	32,89 %
Debt-to-Equity Ratio	0,75	0,5	0,46	0,65
Operating Profit Margin	−10,34 %	11,64 %	−3,82 %	8,23 %
Current Ratio	1,74	1,89	1,85	1,94
Quick Ratio	2,52	2,35	2,5	2,18
Equity Ratio	0,35	0,42	0,41	0,39
Gross Profit Margin	66,73 %	69,06 %	63,1 %	74,46 %