ELEKTRO SØR AS

4515 MANDAL

Finances

Return on Equity

16,02 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 458 000	28 317 000	27 496 000	39 356 000
Net Income	790 000	163 000	1 004 000	−2 172 000
Total Assets	12 560 000	12 505 000	12 528 000	13 803 000
Total Equity	4 931 000	5 409 000	5 247 000	4 853 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 458 000	28 317 000	27 496 000	39 356 000
Expenditure	32 611 000	28 126 000	26 451 000	41 739 000
Operating Profit	846 000	191 000	1 045 000	−2 383 000
Financial Income	4 000	4 000	3 000	262 000
Financial Costs	43 000	32 000	45 000	51 000
Financial Balance	−39 000	−28 000	−42 000	211 000
Earnings Before Tax	807 000	163 000	1 004 000	−2 172 000
Tax	17 000	0	0	0
Net Income	790 000	163 000	1 004 000	−2 172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	418 000	442 000	462 000	768 000
Total Current Assets	12 141 000	12 064 000	12 067 000	13 034 000
Total Assets	12 560 000	12 505 000	12 528 000	13 803 000
Total Retained Equity	2 900 000	3 148 000	2 985 000	2 591 000
Total Equity	4 931 000	5 409 000	5 247 000	4 853 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 628 000	7 096 000	7 282 000	8 950 000
Total Equity and Debt	12 560 000	12 505 000	12 528 000	13 803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 458 000	28 317 000	27 496 000	39 334 000
Other Income	0	0	0	22 000
Revenue	33 458 000	28 317 000	27 496 000	39 356 000
Cost of Goods Sold	9 545 000	8 401 000	6 777 000	19 825 000
Salary Costs	19 040 000	16 080 000	16 501 000	18 641 000
Depreciation	154 000	188 000	214 000	241 000
Impairment	0	0	0	0
Expenditure	32 611 000	28 126 000	26 451 000	41 739 000
Operating Profit	846 000	191 000	1 045 000	−2 383 000
Financial Income	4 000	4 000	3 000	262 000
Financial Costs	43 000	32 000	45 000	51 000
Financial Balance	−39 000	−28 000	−42 000	211 000
Dividends	500 000	0	500 000	0
Net Income	790 000	163 000	1 004 000	−2 172 000

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	315 000	359 000	347 000	561 000
Total Tangible Assets	315 000	359 000	347 000	561 000
Total Fiancial Fixed Assets	103 000	83 000	115 000	208 000
Total Fixed Assets	418 000	442 000	462 000	768 000
Stock	1 841 000	1 611 000	1 700 000	1 696 000
Total Investments	0	0	0	0
Cash, Bank	1 420 000	3 169 000	658 000	757 000
Total Current Assets	12 141 000	12 064 000	12 067 000	13 034 000
Total Assets	12 560 000	12 505 000	12 528 000	13 803 000
Total Equity	4 931 000	5 409 000	5 247 000	4 853 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 579 000	1 576 000	927 000	1 932 000
Unpaid Taxes	2 611 000	2 550 000	2 887 000	3 149 000
Dividends	500 000	0	500 000	0
Other Current Debt	1 920 000	2 969 000	2 967 000	3 868 000
Total Current Debt	7 628 000	7 096 000	7 282 000	8 950 000
Total Equity and Debt	12 560 000	12 505 000	12 528 000	13 803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,02 %	3,01 %	19,13 %	−44,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,53 %	0,67 %	3,8 %	−6,05 %
Current Ratio	1,59	1,7	1,66	1,46
Quick Ratio	2,1	2,2	2,16	1,8
Equity Ratio	0,39	0,43	0,42	0,35
Gross Profit Margin	71,47 %	70,33 %	75,35 %	49,63 %