ELEKTROTEMA AGDER AS

4636 KRISTIANSAND S

Finances

Return on Equity

9,57 %

Current Ratio

2,56

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 601 000	20 188 000	18 214 000	18 311 000
Net Income	660 000	684 000	312 000	160 000
Total Assets	11 352 000	10 196 000	10 419 000	9 877 000
Total Equity	6 893 000	6 233 000	6 349 000	6 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 601 000	20 188 000	18 214 000	18 311 000
Expenditure	20 828 000	19 232 000	17 896 000	18 000 000
Operating Profit	773 000	899 000	383 000	193 000
Financial Income	76 000	29 000	44 000	47 000
Financial Costs	12 000	24 000	15 000	16 000
Financial Balance	64 000	5 000	29 000	31 000
Earnings Before Tax	837 000	904 000	412 000	223 000
Tax	177 000	220 000	100 000	63 000
Net Income	660 000	684 000	312 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	442 000	512 000	515 000	165 000
Total Current Assets	10 911 000	9 684 000	9 904 000	9 712 000
Total Assets	11 352 000	10 196 000	10 419 000	9 877 000
Total Retained Equity	5 902 000	5 243 000	5 358 000	5 047 000
Total Equity	6 893 000	6 233 000	6 349 000	6 037 000
Total Long-Term Debt	194 000	257 000	320 000	0
Total Current Debt	4 265 000	3 706 000	3 751 000	3 840 000
Total Equity and Debt	11 352 000	10 196 000	10 419 000	9 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 521 000	20 179 000	18 214 000	18 311 000
Other Income	80 000	9 000	0	0
Revenue	21 601 000	20 188 000	18 214 000	18 311 000
Cost of Goods Sold	9 563 000	6 881 000	6 173 000	6 141 000
Salary Costs	7 730 000	9 133 000	8 479 000	8 427 000
Depreciation	133 000	161 000	122 000	120 000
Impairment	0	0	0	0
Expenditure	20 828 000	19 232 000	17 896 000	18 000 000
Operating Profit	773 000	899 000	383 000	193 000
Financial Income	76 000	29 000	44 000	47 000
Financial Costs	12 000	24 000	15 000	16 000
Financial Balance	64 000	5 000	29 000	31 000
Dividends	0	0	0	0
Net Income	660 000	684 000	312 000	160 000

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	437 000	507 000	510 000	163 000
Total Tangible Assets	437 000	507 000	510 000	163 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	3 000
Total Fixed Assets	442 000	512 000	515 000	165 000
Stock	2 121 000	2 616 000	2 759 000	2 273 000
Total Investments	0	0	0	0
Cash, Bank	4 048 000	3 929 000	3 044 000	3 919 000
Total Current Assets	10 911 000	9 684 000	9 904 000	9 712 000
Total Assets	11 352 000	10 196 000	10 419 000	9 877 000
Total Equity	6 893 000	6 233 000	6 349 000	6 037 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	194 000	257 000	320 000	0
Creditors	1 695 000	852 000	999 000	913 000
Unpaid Taxes	1 107 000	960 000	1 093 000	1 232 000
Dividends	0	0	0	0
Other Current Debt	1 286 000	1 675 000	1 559 000	1 632 000
Total Current Debt	4 265 000	3 706 000	3 751 000	3 840 000
Total Equity and Debt	11 352 000	10 196 000	10 419 000	9 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,57 %	10,97 %	4,91 %	2,65 %
Debt-to-Equity Ratio	0,03	0,04	0,05	0
Operating Profit Margin	3,58 %	4,45 %	2,1 %	1,05 %
Current Ratio	2,56	2,61	2,64	2,53
Quick Ratio	5,09	8,88	9,98	6,2
Equity Ratio	0,61	0,61	0,61	0,61
Gross Profit Margin	55,73 %	65,92 %	66,11 %	66,46 %