FAGELEKTRO AS

4900 TVEDESTRAND

Finances

Share Ownership

Return on Equity

−19,22 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 494 000	22 649 000	20 210 000	21 206 000
Net Income	−470 000	627 000	1 193 000	1 612 000
Total Assets	7 402 000	9 126 000	8 044 000	8 855 000
Total Equity	2 445 000	2 514 000	2 678 000	2 636 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 494 000	22 649 000	20 210 000	21 206 000
Expenditure	21 083 000	21 805 000	18 778 000	19 102 000
Operating Profit	−590 000	844 000	1 432 000	2 105 000
Financial Income	26 000	12 000	22 000	14 000
Financial Costs	29 000	4 000	7 000	12 000
Financial Balance	−3 000	8 000	15 000	2 000
Earnings Before Tax	−592 000	851 000	1 447 000	2 107 000
Tax	−123 000	225 000	254 000	495 000
Net Income	−470 000	627 000	1 193 000	1 612 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	436 000	537 000	275 000	271 000
Total Current Assets	6 966 000	8 589 000	7 769 000	8 583 000
Total Assets	7 402 000	9 126 000	8 044 000	8 855 000
Total Retained Equity	1 440 000	1 509 000	1 673 000	1 631 000
Total Equity	2 445 000	2 514 000	2 678 000	2 636 000
Total Long-Term Debt	14 000	50 000	82 000	112 000
Total Current Debt	4 943 000	6 562 000	5 284 000	6 107 000
Total Equity and Debt	7 402 000	9 126 000	8 044 000	8 855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 486 000	22 657 000	20 166 000	21 199 000
Other Income	7 000	−8 000	44 000	7 000
Revenue	20 494 000	22 649 000	20 210 000	21 206 000
Cost of Goods Sold	7 470 000	8 029 000	6 549 000	5 957 000
Salary Costs	10 117 000	10 436 000	9 559 000	10 304 000
Depreciation	93 000	41 000	66 000	111 000
Impairment	0	0	0	0
Expenditure	21 083 000	21 805 000	18 778 000	19 102 000
Operating Profit	−590 000	844 000	1 432 000	2 105 000
Financial Income	26 000	12 000	22 000	14 000
Financial Costs	29 000	4 000	7 000	12 000
Financial Balance	−3 000	8 000	15 000	2 000
Dividends	0	0	0	1 600 000
Net Income	−470 000	627 000	1 193 000	1 612 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 000	69 000	71 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	354 000	448 000	138 000	205 000
Total Tangible Assets	354 000	448 000	138 000	205 000
Total Fiancial Fixed Assets	4 000	20 000	66 000	67 000
Total Fixed Assets	436 000	537 000	275 000	271 000
Stock	2 091 000	2 043 000	2 005 000	1 785 000
Total Investments	0	0	0	0
Cash, Bank	499 000	2 165 000	1 871 000	2 793 000
Total Current Assets	6 966 000	8 589 000	7 769 000	8 583 000
Total Assets	7 402 000	9 126 000	8 044 000	8 855 000
Total Equity	2 445 000	2 514 000	2 678 000	2 636 000
Short-Term Group Debt	1 448 000	1 338 000	1 476 000	0
Total Long-Term Debt	14 000	50 000	82 000	112 000
Creditors	1 210 000	2 763 000	1 272 000	1 337 000
Unpaid Taxes	1 015 000	1 249 000	1 354 000	1 453 000
Dividends	0	0	0	1 600 000
Other Current Debt	1 270 000	1 211 000	1 182 000	1 223 000
Total Current Debt	4 943 000	6 562 000	5 284 000	6 107 000
Total Equity and Debt	7 402 000	9 126 000	8 044 000	8 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,22 %	24,94 %	44,55 %	61,15 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0,04
Operating Profit Margin	−2,88 %	3,73 %	7,09 %	9,93 %
Current Ratio	1,41	1,31	1,47	1,41
Quick Ratio	2,44	1,9	2,37	1,99
Equity Ratio	0,33	0,28	0,33	0,3
Gross Profit Margin	63,55 %	64,55 %	67,6 %	71,91 %