ELEKTROIDE AS

1448 DRØBAK

Finances

Return on Equity

107,63 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 436 000	39 435 000	35 847 000	45 449 000
Net Income	5 174 000	4 784 000	4 704 000	5 296 000
Total Assets	20 819 000	19 968 000	14 748 000	24 888 000
Total Equity	4 807 000	4 971 000	5 622 000	2 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 436 000	39 435 000	35 847 000	45 449 000
Expenditure	40 906 000	33 309 000	29 869 000	28 351 000
Operating Profit	6 531 000	6 126 000	5 978 000	6 730 000
Financial Income	154 000	16 000	42 000	42 000
Financial Costs	33 000	7 000	2 000	5 000
Financial Balance	121 000	9 000	40 000	37 000
Earnings Before Tax	6 652 000	6 136 000	6 018 000	6 766 000
Tax	1 478 000	1 351 000	1 314 000	1 470 000
Net Income	5 174 000	4 784 000	4 704 000	5 296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	331 000	321 000	395 000	291 000
Total Current Assets	20 488 000	19 647 000	14 353 000	24 597 000
Total Assets	20 819 000	19 968 000	14 748 000	24 888 000
Total Retained Equity	4 207 000	4 371 000	5 022 000	2 072 000
Total Equity	4 807 000	4 971 000	5 622 000	2 672 000
Total Long-Term Debt	610 000	638 000	820 000	0
Total Current Debt	15 402 000	14 360 000	8 306 000	22 216 000
Total Equity and Debt	20 819 000	19 968 000	14 748 000	24 888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 411 000	39 309 000	35 795 000	45 334 000
Other Income	25 000	125 000	52 000	115 000
Revenue	47 436 000	39 435 000	35 847 000	45 449 000
Cost of Goods Sold	18 866 000	15 208 000	14 415 000	13 130 000
Salary Costs	16 689 000	14 053 000	11 894 000	12 023 000
Depreciation	141 000	136 000	149 000	73 000
Impairment	0	0	0	0
Expenditure	40 906 000	33 309 000	29 869 000	28 351 000
Operating Profit	6 531 000	6 126 000	5 978 000	6 730 000
Financial Income	154 000	16 000	42 000	42 000
Financial Costs	33 000	7 000	2 000	5 000
Financial Balance	121 000	9 000	40 000	37 000
Dividends	0	0	0	0
Net Income	5 174 000	4 784 000	4 704 000	5 296 000

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	331 000	321 000	370 000	281 000
Total Tangible Assets	331 000	321 000	370 000	281 000
Total Fiancial Fixed Assets	0	0	25 000	10 000
Total Fixed Assets	331 000	321 000	395 000	291 000
Stock	3 086 000	2 916 000	2 508 000	1 893 000
Total Investments	23 000	35 000	35 000	29 000
Cash, Bank	524 000	2 490 000	1 274 000	18 307 000
Total Current Assets	20 488 000	19 647 000	14 353 000	24 597 000
Total Assets	20 819 000	19 968 000	14 748 000	24 888 000
Total Equity	4 807 000	4 971 000	5 622 000	2 672 000
Short-Term Group Debt	6 844 000	6 989 000	2 249 000	0
Total Long-Term Debt	610 000	638 000	820 000	0
Creditors	4 428 000	4 114 000	2 575 000	1 216 000
Unpaid Taxes	2 201 000	1 632 000	2 021 000	1 684 000
Dividends	0	0	0	0
Other Current Debt	1 930 000	1 624 000	1 462 000	1 346 000
Total Current Debt	15 402 000	14 360 000	8 306 000	22 216 000
Total Equity and Debt	20 819 000	19 968 000	14 748 000	24 888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,63 %	96,24 %	83,67 %	198,2 %
Debt-to-Equity Ratio	0,13	0,13	0,15	0
Operating Profit Margin	13,77 %	15,53 %	16,68 %	14,81 %
Current Ratio	1,33	1,37	1,73	1,11
Quick Ratio	1,66	1,72	2,48	1,21
Equity Ratio	0,23	0,25	0,38	0,11
Gross Profit Margin	60,23 %	61,44 %	59,79 %	71,11 %