ELEKTRO-TERM AS

1394 NESBRU

Finances

Return on Equity

74,38 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 231 000	52 929 000	47 004 000	58 875 000
Net Income	7 187 000	6 792 000	1 895 000	5 069 000
Total Assets	28 230 000	29 939 000	21 443 000	28 539 000
Total Equity	9 662 000	9 074 000	8 483 000	8 288 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 231 000	52 929 000	47 004 000	58 875 000
Expenditure	46 097 000	44 295 000	44 672 000	52 421 000
Operating Profit	9 134 000	8 635 000	2 333 000	6 454 000
Financial Income	100 000	111 000	147 000	153 000
Financial Costs	30 000	58 000	66 000	121 000
Financial Balance	70 000	53 000	81 000	32 000
Earnings Before Tax	9 203 000	8 688 000	2 414 000	6 485 000
Tax	2 016 000	1 896 000	519 000	1 417 000
Net Income	7 187 000	6 792 000	1 895 000	5 069 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 819 000	1 933 000	1 648 000	1 692 000
Total Current Assets	26 410 000	28 006 000	19 795 000	26 847 000
Total Assets	28 230 000	29 939 000	21 443 000	28 539 000
Total Retained Equity	7 912 000	7 324 000	6 733 000	6 538 000
Total Equity	9 662 000	9 074 000	8 483 000	8 288 000
Total Long-Term Debt	48 000	48 000	48 000	69 000
Total Current Debt	18 520 000	20 816 000	12 912 000	20 182 000
Total Equity and Debt	28 230 000	29 939 000	21 443 000	28 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 231 000	52 924 000	46 984 000	58 852 000
Other Income	0	5 000	20 000	22 000
Revenue	55 231 000	52 929 000	47 004 000	58 875 000
Cost of Goods Sold	18 131 000	19 150 000	19 936 000	25 008 000
Salary Costs	23 424 000	20 613 000	20 113 000	22 482 000
Depreciation	85 000	325 000	315 000	383 000
Impairment	0	0	0	0
Expenditure	46 097 000	44 295 000	44 672 000	52 421 000
Operating Profit	9 134 000	8 635 000	2 333 000	6 454 000
Financial Income	100 000	111 000	147 000	153 000
Financial Costs	30 000	58 000	66 000	121 000
Financial Balance	70 000	53 000	81 000	32 000
Dividends	6 600 000	6 200 000	1 700 000	4 000 000
Net Income	7 187 000	6 792 000	1 895 000	5 069 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	215 000	254 000	258 000	244 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	729 000	803 000	514 000	697 000
Fixtures	0	0	0	0
Total Tangible Assets	729 000	803 000	514 000	697 000
Total Fiancial Fixed Assets	876 000	876 000	876 000	751 000
Total Fixed Assets	1 819 000	1 933 000	1 648 000	1 692 000
Stock	420 000	420 000	374 000	374 000
Total Investments	0	0	0	0
Cash, Bank	11 227 000	12 349 000	10 101 000	9 022 000
Total Current Assets	26 410 000	28 006 000	19 795 000	26 847 000
Total Assets	28 230 000	29 939 000	21 443 000	28 539 000
Total Equity	9 662 000	9 074 000	8 483 000	8 288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 000	48 000	48 000	69 000
Creditors	2 635 000	2 475 000	1 487 000	1 494 000
Unpaid Taxes	4 918 000	5 037 000	3 919 000	5 502 000
Dividends	6 600 000	6 200 000	1 700 000	4 000 000
Other Current Debt	2 390 000	5 212 000	5 273 000	7 754 000
Total Current Debt	18 520 000	20 816 000	12 912 000	20 182 000
Total Equity and Debt	28 230 000	29 939 000	21 443 000	28 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,38 %	74,85 %	22,34 %	61,16 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	16,54 %	16,31 %	4,96 %	10,96 %
Current Ratio	1,43	1,35	1,53	1,33
Quick Ratio	1,46	1,37	1,58	1,36
Equity Ratio	0,34	0,3	0,4	0,29
Gross Profit Margin	67,17 %	63,82 %	57,59 %	57,52 %