LOS ELEKTRO AS

5420 RUBBESTADNESET

Finances

Return on Equity

−16,87 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	439 996 000	424 027 000	338 013 000	404 260 000
Net Income	−7 367 000	18 317 000	14 830 000	17 886 000
Total Assets	173 446 000	173 580 000	154 968 000	146 795 000
Total Equity	43 663 000	46 530 000	45 004 000	52 528 000

Income (NOK)	2022	2021	2020	2019
Revenue	439 996 000	424 027 000	338 013 000	404 260 000
Expenditure	451 661 000	402 586 000	321 875 000	382 635 000
Operating Profit	−11 665 000	21 441 000	16 139 000	21 624 000
Financial Income	2 098 000	1 983 000	2 723 000	1 564 000
Financial Costs	261 000	209 000	209 000	366 000
Financial Balance	1 837 000	1 774 000	2 514 000	1 198 000
Earnings Before Tax	−9 828 000	23 214 000	18 652 000	22 822 000
Tax	−2 461 000	4 898 000	3 822 000	4 935 000
Net Income	−7 367 000	18 317 000	14 830 000	17 886 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 281 000	26 950 000	30 649 000	33 705 000
Total Current Assets	159 166 000	146 630 000	124 318 000	113 090 000
Total Assets	173 446 000	173 580 000	154 968 000	146 795 000
Total Retained Equity	29 121 000	36 487 000	34 961 000	42 485 000
Total Equity	43 663 000	46 530 000	45 004 000	52 528 000
Total Long-Term Debt	2 164 000	2 715 000	2 437 000	2 965 000
Total Current Debt	127 619 000	124 335 000	107 527 000	91 303 000
Total Equity and Debt	173 446 000	173 580 000	154 968 000	146 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	439 588 000	421 734 000	334 908 000	404 260 000
Other Income	408 000	2 293 000	3 106 000	0
Revenue	439 996 000	424 027 000	338 013 000	404 260 000
Cost of Goods Sold	191 754 000	149 505 000	118 955 000	165 261 000
Salary Costs	199 480 000	195 808 000	160 501 000	171 036 000
Depreciation	666 000	705 000	874 000	1 155 000
Impairment	0	0	0	0
Expenditure	451 661 000	402 586 000	321 875 000	382 635 000
Operating Profit	−11 665 000	21 441 000	16 139 000	21 624 000
Financial Income	2 098 000	1 983 000	2 723 000	1 564 000
Financial Costs	261 000	209 000	209 000	366 000
Financial Balance	1 837 000	1 774 000	2 514 000	1 198 000
Dividends	0	0	10 000 000	0
Net Income	−7 367 000	18 317 000	14 830 000	17 886 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 123 000	0	0	161 000
Real Eastate	2 021 000	45 000	60 000	75 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 654 000	2 011 000	1 751 000	2 452 000
Total Tangible Assets	3 675 000	2 056 000	1 811 000	2 527 000
Total Fiancial Fixed Assets	8 483 000	24 895 000	28 839 000	31 017 000
Total Fixed Assets	14 281 000	26 950 000	30 649 000	33 705 000
Stock	7 222 000	5 831 000	3 510 000	3 563 000
Total Investments	0	0	0	0
Cash, Bank	7 685 000	6 990 000	7 753 000	8 786 000
Total Current Assets	159 166 000	146 630 000	124 318 000	113 090 000
Total Assets	173 446 000	173 580 000	154 968 000	146 795 000
Total Equity	43 663 000	46 530 000	45 004 000	52 528 000
Short-Term Group Debt	17 472 000	32 165 000	25 953 000	11 914 000
Total Long-Term Debt	2 164 000	2 715 000	2 437 000	2 965 000
Creditors	56 856 000	31 348 000	21 058 000	24 525 000
Unpaid Taxes	13 999 000	12 618 000	12 258 000	12 390 000
Dividends	0	0	10 000 000	0
Other Current Debt	39 292 000	48 204 000	38 257 000	38 819 000
Total Current Debt	127 619 000	124 335 000	107 527 000	91 303 000
Total Equity and Debt	173 446 000	173 580 000	154 968 000	146 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,87 %	39,37 %	32,95 %	34,05 %
Debt-to-Equity Ratio	0,05	0,06	0,05	0,06
Operating Profit Margin	−2,65 %	5,06 %	4,77 %	5,35 %
Current Ratio	1,25	1,18	1,16	1,24
Quick Ratio	1,32	1,24	1,2	1,29
Equity Ratio	0,25	0,27	0,29	0,36
Gross Profit Margin	56,42 %	64,74 %	64,81 %	59,12 %