ELEKTRISK INSTALLASJON AS

2975 VANG I VALDRES

Finances

Return on Equity

84,17 %

Current Ratio

1,91

Debt-to-Equity Ratio

2,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 874 000	7 776 000	7 247 000	5 883 000
Net Income	601 000	66 000	808 000	−1 304 000
Total Assets	4 640 000	4 221 000	3 501 000	3 389 000
Total Equity	714 000	112 000	46 000	−762 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 874 000	7 776 000	7 247 000	5 883 000
Expenditure	9 170 000	7 611 000	6 319 000	7 081 000
Operating Profit	703 000	166 000	929 000	−1 198 000
Financial Income	5 000	0	0	0
Financial Costs	107 000	100 000	121 000	106 000
Financial Balance	−102 000	−100 000	−121 000	−106 000
Earnings Before Tax	601 000	66 000	808 000	−1 304 000
Tax	0	0	0	0
Net Income	601 000	66 000	808 000	−1 304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	407 000	522 000	282 000	34 000
Total Current Assets	4 233 000	3 699 000	3 218 000	3 354 000
Total Assets	4 640 000	4 221 000	3 501 000	3 389 000
Total Retained Equity	614 000	12 000	−54 000	−862 000
Total Equity	714 000	112 000	46 000	−762 000
Total Long-Term Debt	1 709 000	2 022 000	1 961 000	1 766 000
Total Current Debt	2 216 000	2 087 000	1 493 000	2 384 000
Total Equity and Debt	4 640 000	4 221 000	3 501 000	3 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 872 000	7 753 000	7 247 000	5 841 000
Other Income	2 000	22 000	0	42 000
Revenue	9 874 000	7 776 000	7 247 000	5 883 000
Cost of Goods Sold	4 523 000	3 433 000	2 590 000	2 902 000
Salary Costs	3 263 000	2 853 000	2 437 000	2 926 000
Depreciation	115 000	111 000	39 000	15 000
Impairment	0	0	0	0
Expenditure	9 170 000	7 611 000	6 319 000	7 081 000
Operating Profit	703 000	166 000	929 000	−1 198 000
Financial Income	5 000	0	0	0
Financial Costs	107 000	100 000	121 000	106 000
Financial Balance	−102 000	−100 000	−121 000	−106 000
Dividends	0	0	0	0
Net Income	601 000	66 000	808 000	−1 304 000

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	216 000	286 000	2 000	7 000
Total Tangible Assets	380 000	495 000	256 000	7 000
Total Fiancial Fixed Assets	27 000	27 000	27 000	27 000
Total Fixed Assets	407 000	522 000	282 000	34 000
Stock	1 388 000	1 368 000	1 512 000	1 226 000
Total Investments	0	0	0	0
Cash, Bank	134 000	101 000	102 000	124 000
Total Current Assets	4 233 000	3 699 000	3 218 000	3 354 000
Total Assets	4 640 000	4 221 000	3 501 000	3 389 000
Total Equity	714 000	112 000	46 000	−762 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 709 000	2 022 000	1 961 000	1 766 000
Creditors	694 000	775 000	511 000	759 000
Unpaid Taxes	679 000	497 000	403 000	378 000
Dividends	0	0	0	0
Other Current Debt	598 000	524 000	445 000	643 000
Total Current Debt	2 216 000	2 087 000	1 493 000	2 384 000
Total Equity and Debt	4 640 000	4 221 000	3 501 000	3 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,17 %	58,93 %	1 756,52 %	171,13 %
Debt-to-Equity Ratio	2,39	18,05	42,63	−2,32
Operating Profit Margin	7,12 %	2,13 %	12,82 %	−20,36 %
Current Ratio	1,91	1,77	2,16	1,41
Quick Ratio	5,11	5,14	−169,37	2,9
Equity Ratio	0,15	0,03	0,01	−0,22
Gross Profit Margin	54,19 %	55,85 %	64,26 %	50,67 %