EL OG IT FORBUNDET MØRE OG ROMSDAL

6413 MOLDE

Finances

Return on Equity

3,74 %

Current Ratio

5,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 319 000	15 019 000	14 213 000	14 946 000
Net Income	430 000	1 233 000	2 380 000	619 000
Total Assets	14 015 000	14 129 000	12 324 000	10 375 000
Total Equity	11 493 000	11 062 000	9 829 000	7 449 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 319 000	15 019 000	14 213 000	14 946 000
Expenditure	16 014 000	13 909 000	11 932 000	14 404 000
Operating Profit	306 000	1 110 000	2 281 000	542 000
Financial Income	124 000	124 000	99 000	78 000
Financial Costs	0	1 000	0	0
Financial Balance	124 000	123 000	99 000	78 000
Earnings Before Tax	430 000	1 233 000	2 380 000	619 000
Tax	0	0	0	0
Net Income	430 000	1 233 000	2 380 000	619 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	230 000	215 000	201 000	186 000
Total Current Assets	13 786 000	13 914 000	12 122 000	10 188 000
Total Assets	14 015 000	14 129 000	12 324 000	10 375 000
Total Retained Equity	11 493 000	11 062 000	9 829 000	7 449 000
Total Equity	11 493 000	11 062 000	9 829 000	7 449 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 523 000	3 066 000	2 495 000	2 925 000
Total Equity and Debt	14 015 000	14 129 000	12 324 000	10 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 307 000	14 980 000	14 210 000	14 916 000
Other Income	12 000	40 000	3 000	30 000
Revenue	16 319 000	15 019 000	14 213 000	14 946 000
Cost of Goods Sold	9 292 000	8 513 000	8 167 000	8 038 000
Salary Costs	4 153 000	3 647 000	2 709 000	4 180 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 014 000	13 909 000	11 932 000	14 404 000
Operating Profit	306 000	1 110 000	2 281 000	542 000
Financial Income	124 000	124 000	99 000	78 000
Financial Costs	0	1 000	0	0
Financial Balance	124 000	123 000	99 000	78 000
Dividends	0	0	0	0
Net Income	430 000	1 233 000	2 380 000	619 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	230 000	215 000	201 000	186 000
Total Fixed Assets	230 000	215 000	201 000	186 000
Stock	0	0	0	0
Total Investments	650 000	50 000	0	0
Cash, Bank	11 352 000	12 641 000	11 247 000	8 782 000
Total Current Assets	13 786 000	13 914 000	12 122 000	10 188 000
Total Assets	14 015 000	14 129 000	12 324 000	10 375 000
Total Equity	11 493 000	11 062 000	9 829 000	7 449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 872 000	193 000	0	28 000
Unpaid Taxes	380 000	410 000	207 000	510 000
Dividends	0	0	0	0
Other Current Debt	271 000	2 463 000	2 288 000	2 388 000
Total Current Debt	2 523 000	3 066 000	2 495 000	2 925 000
Total Equity and Debt	14 015 000	14 129 000	12 324 000	10 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,74 %	11,15 %	24,21 %	8,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,88 %	7,39 %	16,05 %	3,63 %
Current Ratio	5,46	4,54	4,86	3,48
Quick Ratio	5,46	4,54	4,86	3,48
Equity Ratio	0,82	0,78	0,8	0,72
Gross Profit Margin	43,06 %	43,32 %	42,54 %	46,22 %