ELEKTRO-FAGMANNEN AS

1081 OSLO

Finances

Share Ownership

Return on Equity

−13,24 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 360 000	20 464 000	21 371 000	29 563 000
Net Income	−318 000	622 000	127 000	899 000
Total Assets	6 433 000	7 815 000	11 083 000	9 200 000
Total Equity	2 402 000	2 721 000	3 599 000	3 472 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 360 000	20 464 000	21 371 000	29 563 000
Expenditure	18 723 000	19 586 000	21 106 000	28 433 000
Operating Profit	−362 000	878 000	264 000	1 130 000
Financial Income	15 000	29 000	0	3 000
Financial Costs	60 000	131 000	135 000	86 000
Financial Balance	−45 000	−102 000	−135 000	−83 000
Earnings Before Tax	−406 000	776 000	129 000	1 046 000
Tax	−88 000	155 000	3 000	147 000
Net Income	−318 000	622 000	127 000	899 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	974 000	794 000	3 392 000	2 738 000
Total Current Assets	5 458 000	7 022 000	7 691 000	6 462 000
Total Assets	6 433 000	7 815 000	11 083 000	9 200 000
Total Retained Equity	2 155 000	2 474 000	3 352 000	3 225 000
Total Equity	2 402 000	2 721 000	3 599 000	3 472 000
Total Long-Term Debt	524 000	670 000	940 000	680 000
Total Current Debt	3 507 000	4 425 000	6 544 000	5 048 000
Total Equity and Debt	6 433 000	7 815 000	11 083 000	9 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 360 000	18 854 000	21 371 000	29 563 000
Other Income	1 000	1 610 000	0	0
Revenue	18 360 000	20 464 000	21 371 000	29 563 000
Cost of Goods Sold	7 967 000	8 580 000	9 861 000	15 503 000
Salary Costs	8 137 000	8 158 000	8 848 000	9 896 000
Depreciation	233 000	184 000	56 000	36 000
Impairment	0	0	0	0
Expenditure	18 723 000	19 586 000	21 106 000	28 433 000
Operating Profit	−362 000	878 000	264 000	1 130 000
Financial Income	15 000	29 000	0	3 000
Financial Costs	60 000	131 000	135 000	86 000
Financial Balance	−45 000	−102 000	−135 000	−83 000
Dividends	0	1 500 000	0	0
Net Income	−318 000	622 000	127 000	899 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 729 000	2 729 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	974 000	794 000	663 000	9 000
Total Tangible Assets	974 000	794 000	3 392 000	2 738 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	974 000	794 000	3 392 000	2 738 000
Stock	1 226 000	1 258 000	1 110 000	1 178 000
Total Investments	0	0	0	0
Cash, Bank	1 878 000	1 889 000	348 000	886 000
Total Current Assets	5 458 000	7 022 000	7 691 000	6 462 000
Total Assets	6 433 000	7 815 000	11 083 000	9 200 000
Total Equity	2 402 000	2 721 000	3 599 000	3 472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	524 000	670 000	940 000	680 000
Creditors	1 070 000	964 000	3 228 000	1 925 000
Unpaid Taxes	1 000 000	1 146 000	1 459 000	1 701 000
Dividends	0	1 500 000	0	0
Other Current Debt	1 437 000	2 314 000	843 000	1 274 000
Total Current Debt	3 507 000	4 425 000	6 544 000	5 048 000
Total Equity and Debt	6 433 000	7 815 000	11 083 000	9 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,24 %	22,86 %	3,53 %	25,89 %
Debt-to-Equity Ratio	0,22	0,25	0,26	0,2
Operating Profit Margin	−1,97 %	4,29 %	1,24 %	3,82 %
Current Ratio	1,56	1,59	1,18	1,28
Quick Ratio	2,39	2,22	1,42	1,67
Equity Ratio	0,37	0,35	0,32	0,38
Gross Profit Margin	56,61 %	58,07 %	53,86 %	47,56 %