EL-EXPERTEN AS

4372 EGERSUND

Finances

Return on Equity

0,88 %

Current Ratio

2,25

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 908 000	70 029 000	61 895 000	51 028 000
Net Income	135 000	5 274 000	4 477 000	2 888 000
Total Assets	33 394 000	39 157 000	27 760 000	22 380 000
Total Equity	15 425 000	15 561 000	10 287 000	10 810 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 908 000	70 029 000	61 895 000	51 028 000
Expenditure	64 490 000	63 200 000	56 100 000	47 249 000
Operating Profit	419 000	6 829 000	5 796 000	3 779 000
Financial Income	51 000	82 000	62 000	56 000
Financial Costs	297 000	144 000	118 000	133 000
Financial Balance	−246 000	−62 000	−56 000	−77 000
Earnings Before Tax	173 000	6 767 000	5 740 000	3 702 000
Tax	38 000	1 493 000	1 263 000	815 000
Net Income	135 000	5 274 000	4 477 000	2 888 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 232 000	6 459 000	6 744 000	7 030 000
Total Current Assets	27 161 000	32 699 000	21 016 000	15 349 000
Total Assets	33 394 000	39 157 000	27 760 000	22 380 000
Total Retained Equity	675 000	15 393 000	10 119 000	10 642 000
Total Equity	15 425 000	15 561 000	10 287 000	10 810 000
Total Long-Term Debt	5 904 000	6 272 000	2 841 000	3 197 000
Total Current Debt	12 064 000	17 325 000	14 631 000	8 372 000
Total Equity and Debt	33 394 000	39 157 000	27 760 000	22 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 908 000	70 029 000	61 895 000	51 020 000
Other Income	0	0	0	8 000
Revenue	64 908 000	70 029 000	61 895 000	51 028 000
Cost of Goods Sold	32 729 000	31 684 000	28 022 000	21 897 000
Salary Costs	26 623 000	26 227 000	23 733 000	20 761 000
Depreciation	229 000	249 000	280 000	290 000
Impairment	0	0	0	0
Expenditure	64 490 000	63 200 000	56 100 000	47 249 000
Operating Profit	419 000	6 829 000	5 796 000	3 779 000
Financial Income	51 000	82 000	62 000	56 000
Financial Costs	297 000	144 000	118 000	133 000
Financial Balance	−246 000	−62 000	−56 000	−77 000
Dividends	0	0	5 000 000	0
Net Income	135 000	5 274 000	4 477 000	2 888 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	50 000	50 000	50 000	50 000
Total Intangible Assets	50 000	50 000	50 000	50 000
Real Eastate	4 632 000	4 830 000	5 028 000	5 226 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	50 000	101 000	160 000
Total Tangible Assets	4 652 000	4 880 000	5 129 000	5 386 000
Total Fiancial Fixed Assets	1 531 000	1 528 000	1 565 000	1 595 000
Total Fixed Assets	6 232 000	6 459 000	6 744 000	7 030 000
Stock	8 045 000	7 214 000	3 270 000	2 430 000
Total Investments	0	0	0	0
Cash, Bank	3 280 000	3 870 000	2 950 000	230 000
Total Current Assets	27 161 000	32 699 000	21 016 000	15 349 000
Total Assets	33 394 000	39 157 000	27 760 000	22 380 000
Total Equity	15 425 000	15 561 000	10 287 000	10 810 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 904 000	6 272 000	2 841 000	3 197 000
Creditors	5 692 000	7 399 000	2 811 000	1 360 000
Unpaid Taxes	3 140 000	4 352 000	3 844 000	3 711 000
Dividends	0	0	5 000 000	0
Other Current Debt	3 027 000	3 927 000	3 631 000	2 635 000
Total Current Debt	12 064 000	17 325 000	14 631 000	8 372 000
Total Equity and Debt	33 394 000	39 157 000	27 760 000	22 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,88 %	33,89 %	43,52 %	26,72 %
Debt-to-Equity Ratio	0,38	0,4	0,28	0,3
Operating Profit Margin	0,65 %	9,75 %	9,36 %	7,41 %
Current Ratio	2,25	1,89	1,44	1,83
Quick Ratio	6,76	3,23	1,85	2,58
Equity Ratio	0,46	0,4	0,37	0,48
Gross Profit Margin	49,58 %	54,76 %	54,73 %	57,09 %