X5 ELEKTRO AS

9513 ALTA

Finances

Return on Equity

42,86 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	140 268 000	75 705 000	61 225 000	69 628 000
Net Income	8 157 000	101 000	3 766 000	3 466 000
Total Assets	78 723 000	31 596 000	30 673 000	30 625 000
Total Equity	19 030 000	10 873 000	12 772 000	10 656 000

Income (NOK)	2022	2021	2020	2019
Revenue	140 268 000	75 705 000	61 225 000	69 628 000
Expenditure	129 660 000	75 568 000	56 369 000	65 096 000
Operating Profit	10 608 000	138 000	4 856 000	4 532 000
Financial Income	77 000	43 000	60 000	98 000
Financial Costs	168 000	31 000	72 000	159 000
Financial Balance	−91 000	12 000	−12 000	−61 000
Earnings Before Tax	10 517 000	150 000	4 844 000	4 471 000
Tax	2 360 000	49 000	1 078 000	1 005 000
Net Income	8 157 000	101 000	3 766 000	3 466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 397 000	3 102 000	1 994 000	2 175 000
Total Current Assets	75 326 000	28 494 000	28 679 000	28 451 000
Total Assets	78 723 000	31 596 000	30 673 000	30 625 000
Total Retained Equity	17 630 000	9 473 000	11 372 000	9 256 000
Total Equity	19 030 000	10 873 000	12 772 000	10 656 000
Total Long-Term Debt	3 014 000	416 000	2 396 000	3 008 000
Total Current Debt	56 679 000	20 306 000	15 505 000	16 961 000
Total Equity and Debt	78 723 000	31 596 000	30 673 000	30 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	139 672 000	74 999 000	60 509 000	69 005 000
Other Income	596 000	707 000	716 000	623 000
Revenue	140 268 000	75 705 000	61 225 000	69 628 000
Cost of Goods Sold	81 180 000	43 985 000	21 674 000	31 732 000
Salary Costs	39 712 000	24 399 000	27 381 000	27 154 000
Depreciation	391 000	326 000	174 000	129 000
Impairment	0	0	0	0
Expenditure	129 660 000	75 568 000	56 369 000	65 096 000
Operating Profit	10 608 000	138 000	4 856 000	4 532 000
Financial Income	77 000	43 000	60 000	98 000
Financial Costs	168 000	31 000	72 000	159 000
Financial Balance	−91 000	12 000	−12 000	−61 000
Dividends	0	0	0	0
Net Income	8 157 000	101 000	3 766 000	3 466 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 021 000	2 032 000	924 000	1 245 000
Total Tangible Assets	2 021 000	2 032 000	924 000	1 245 000
Total Fiancial Fixed Assets	1 376 000	1 070 000	1 070 000	930 000
Total Fixed Assets	3 397 000	3 102 000	1 994 000	2 175 000
Stock	1 829 000	1 544 000	1 135 000	1 376 000
Total Investments	0	0	0	0
Cash, Bank	15 108 000	5 652 000	11 765 000	13 568 000
Total Current Assets	75 326 000	28 494 000	28 679 000	28 451 000
Total Assets	78 723 000	31 596 000	30 673 000	30 625 000
Total Equity	19 030 000	10 873 000	12 772 000	10 656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 014 000	416 000	2 396 000	3 008 000
Creditors	9 777 000	2 738 000	4 977 000	8 146 000
Unpaid Taxes	6 408 000	3 791 000	2 721 000	3 465 000
Dividends	0	0	0	0
Other Current Debt	40 494 000	11 949 000	6 317 000	5 349 000
Total Current Debt	56 679 000	20 306 000	15 505 000	16 961 000
Total Equity and Debt	78 723 000	31 596 000	30 673 000	30 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,86 %	0,93 %	29,49 %	32,53 %
Debt-to-Equity Ratio	0,16	0,04	0,19	0,28
Operating Profit Margin	7,56 %	0,18 %	7,93 %	6,51 %
Current Ratio	1,33	1,4	1,85	1,68
Quick Ratio	1,37	1,52	2	1,83
Equity Ratio	0,24	0,34	0,42	0,35
Gross Profit Margin	42,13 %	41,9 %	64,6 %	54,43 %