ELEKTRISK BYRÅ AS

8012 BODØ

Finances

Share Ownership

Return on Equity

50,64 %

Current Ratio

1,93

Debt-to-Equity Ratio

4,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 306 000	31 951 000	32 633 000	26 364 000
Net Income	868 000	−2 011 000	66 000	−807 000
Total Assets	16 101 000	15 351 000	14 977 000	10 658 000
Total Equity	1 714 000	406 000	434 000	355 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 306 000	31 951 000	32 633 000	26 364 000
Expenditure	30 522 000	34 677 000	32 331 000	25 904 000
Operating Profit	1 669 000	−2 087 000	644 000	−407 000
Financial Income	13 000	9 000	0	7 000
Financial Costs	566 000	492 000	558 000	632 000
Financial Balance	−553 000	−483 000	−558 000	−625 000
Earnings Before Tax	1 116 000	−2 570 000	87 000	−1 032 000
Tax	247 000	−559 000	21 000	−225 000
Net Income	868 000	−2 011 000	66 000	−807 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 280 000	1 121 000	939 000	1 917 000
Total Current Assets	13 820 000	14 230 000	14 038 000	8 742 000
Total Assets	16 101 000	15 351 000	14 977 000	10 658 000
Total Retained Equity	1 347 000	39 000	66 000	0
Total Equity	1 714 000	406 000	434 000	355 000
Total Long-Term Debt	7 222 000	6 112 000	6 110 000	6 156 000
Total Current Debt	7 164 000	8 833 000	8 434 000	4 147 000
Total Equity and Debt	16 101 000	15 351 000	14 977 000	10 658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 306 000	31 951 000	32 633 000	26 364 000
Other Income	0	0	0	0
Revenue	33 306 000	31 951 000	32 633 000	26 364 000
Cost of Goods Sold	18 903 000	19 453 000	18 940 000	12 182 000
Salary Costs	8 227 000	11 733 000	10 790 000	10 453 000
Depreciation	136 000	110 000	109 000	117 000
Impairment	0	0	0	0
Expenditure	30 522 000	34 677 000	32 331 000	25 904 000
Operating Profit	1 669 000	−2 087 000	644 000	−407 000
Financial Income	13 000	9 000	0	7 000
Financial Costs	566 000	492 000	558 000	632 000
Financial Balance	−553 000	−483 000	−558 000	−625 000
Dividends	0	0	0	0
Net Income	868 000	−2 011 000	66 000	−807 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	595 000	967 000	685 000	705 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	14 000	55 000	96 000	137 000
Fixtures	32 000	100 000	158 000	218 000
Total Tangible Assets	1 685 000	155 000	254 000	356 000
Total Fiancial Fixed Assets	0	0	0	855 000
Total Fixed Assets	2 280 000	1 121 000	939 000	1 917 000
Stock	2 625 000	3 740 000	3 101 000	2 758 000
Total Investments	0	0	0	0
Cash, Bank	422 000	341 000	460 000	372 000
Total Current Assets	13 820 000	14 230 000	14 038 000	8 742 000
Total Assets	16 101 000	15 351 000	14 977 000	10 658 000
Total Equity	1 714 000	406 000	434 000	355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 222 000	6 112 000	6 110 000	6 156 000
Creditors	3 154 000	4 503 000	4 188 000	2 170 000
Unpaid Taxes	1 650 000	3 285 000	3 236 000	1 114 000
Dividends	0	0	0	0
Other Current Debt	2 361 000	1 045 000	1 011 000	863 000
Total Current Debt	7 164 000	8 833 000	8 434 000	4 147 000
Total Equity and Debt	16 101 000	15 351 000	14 977 000	10 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,64 %	−495,32 %	15,21 %	−227,32 %
Debt-to-Equity Ratio	4,21	15,05	14,08	17,34
Operating Profit Margin	5,01 %	−6,53 %	1,97 %	−1,54 %
Current Ratio	1,93	1,61	1,66	2,11
Quick Ratio	3,04	2,79	2,63	6,29
Equity Ratio	0,11	0,03	0,03	0,03
Gross Profit Margin	43,24 %	39,12 %	41,96 %	53,79 %