ELECTRIC CONTROL SYSTEM AUTOMATION AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

71,49 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	78 411 000	21 412 000	76 097 000	63 759 000
Net Income	4 429 000	1 631 000	7 343 000	6 918 000
Total Assets	36 780 000	30 132 000	34 744 000	28 040 000
Total Equity	6 195 000	18 867 000	17 235 000	9 892 000

Income (NOK)	2023	2022	2021	2020
Revenue	78 411 000	21 412 000	76 097 000	63 759 000
Expenditure	72 745 000	19 321 000	66 667 000	54 936 000
Operating Profit	5 666 000	2 091 000	9 430 000	8 823 000
Financial Income	54 000	12 000	20 000	102 000
Financial Costs	23 000	7 000	20 000	45 000
Financial Balance	31 000	5 000	0	57 000
Earnings Before Tax	5 697 000	2 096 000	9 430 000	8 880 000
Tax	1 268 000	465 000	2 087 000	1 962 000
Net Income	4 429 000	1 631 000	7 343 000	6 918 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	884 000	919 000	947 000	1 172 000
Total Current Assets	35 896 000	29 214 000	33 798 000	26 867 000
Total Assets	36 780 000	30 132 000	34 744 000	28 040 000
Total Retained Equity	3 245 000	15 917 000	14 285 000	6 942 000
Total Equity	6 195 000	18 867 000	17 235 000	9 892 000
Total Long-Term Debt	0	0	0	107 000
Total Current Debt	30 584 000	11 266 000	17 509 000	18 040 000
Total Equity and Debt	36 780 000	30 132 000	34 744 000	28 040 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	78 411 000	21 412 000	76 097 000	63 759 000
Other Income	0	0	0	0
Revenue	78 411 000	21 412 000	76 097 000	63 759 000
Cost of Goods Sold	36 994 000	11 312 000	36 378 000	25 781 000
Salary Costs	26 663 000	6 004 000	24 015 000	22 979 000
Depreciation	410 000	94 000	369 000	339 000
Impairment	0	0	0	0
Expenditure	72 745 000	19 321 000	66 667 000	54 936 000
Operating Profit	5 666 000	2 091 000	9 430 000	8 823 000
Financial Income	54 000	12 000	20 000	102 000
Financial Costs	23 000	7 000	20 000	45 000
Financial Balance	31 000	5 000	0	57 000
Dividends	17 100 000	0	0	5 000 000
Net Income	4 429 000	1 631 000	7 343 000	6 918 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	169 000	162 000	163 000	173 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	715 000	757 000	784 000	1 000 000
Total Tangible Assets	715 000	757 000	784 000	1 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	884 000	919 000	947 000	1 172 000
Stock	8 888 000	4 962 000	5 100 000	3 610 000
Total Investments	0	0	0	0
Cash, Bank	6 625 000	5 373 000	7 026 000	5 124 000
Total Current Assets	35 896 000	29 214 000	33 798 000	26 867 000
Total Assets	36 780 000	30 132 000	34 744 000	28 040 000
Total Equity	6 195 000	18 867 000	17 235 000	9 892 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	107 000
Creditors	4 972 000	4 677 000	5 653 000	5 486 000
Unpaid Taxes	3 557 000	2 213 000	3 784 000	2 843 000
Dividends	17 100 000	0	0	5 000 000
Other Current Debt	3 667 000	2 782 000	5 982 000	2 785 000
Total Current Debt	30 584 000	11 266 000	17 509 000	18 040 000
Total Equity and Debt	36 780 000	30 132 000	34 744 000	28 040 000

Financial indicators	2023	2022	2021	2020
Return on Equity	71,49 %	8,64 %	42,61 %	69,94 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	7,23 %	9,77 %	12,39 %	13,84 %
Current Ratio	1,17	2,59	1,93	1,49
Quick Ratio	1,65	4,63	2,72	1,86
Equity Ratio	0,17	0,63	0,5	0,35
Gross Profit Margin	52,82 %	47,17 %	52,2 %	59,56 %