ABC ELEKTRO TEAM AS

1712 GRÅLUM

Finances

Return on Equity

21,08 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 894 000	17 615 000	17 935 000	16 551 000
Net Income	525 000	−125 000	733 000	174 000
Total Assets	9 877 000	6 977 000	5 777 000	4 984 000
Total Equity	2 490 000	1 965 000	2 090 000	1 357 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 894 000	17 615 000	17 935 000	16 551 000
Expenditure	19 558 000	17 608 000	16 698 000	15 809 000
Operating Profit	1 336 000	6 000	1 237 000	743 000
Financial Income	3 000	0	0	2 000
Financial Costs	666 000	165 000	298 000	521 000
Financial Balance	−663 000	−165 000	−298 000	−519 000
Earnings Before Tax	673 000	−159 000	939 000	223 000
Tax	148 000	−34 000	207 000	49 000
Net Income	525 000	−125 000	733 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	649 000	858 000	770 000	988 000
Total Current Assets	9 227 000	6 119 000	5 007 000	3 996 000
Total Assets	9 877 000	6 977 000	5 777 000	4 984 000
Total Retained Equity	−510 000	−1 035 000	−910 000	−1 643 000
Total Equity	2 490 000	1 965 000	2 090 000	1 357 000
Total Long-Term Debt	1 290 000	0	0	219 000
Total Current Debt	6 097 000	5 012 000	3 687 000	3 408 000
Total Equity and Debt	9 877 000	6 977 000	5 777 000	4 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 883 000	17 613 000	17 912 000	16 551 000
Other Income	11 000	2 000	22 000	0
Revenue	20 894 000	17 615 000	17 935 000	16 551 000
Cost of Goods Sold	6 766 000	6 613 000	6 144 000	6 405 000
Salary Costs	8 982 000	7 846 000	7 346 000	6 920 000
Depreciation	60 000	69 000	34 000	28 000
Impairment	0	0	0	0
Expenditure	19 558 000	17 608 000	16 698 000	15 809 000
Operating Profit	1 336 000	6 000	1 237 000	743 000
Financial Income	3 000	0	0	2 000
Financial Costs	666 000	165 000	298 000	521 000
Financial Balance	−663 000	−165 000	−298 000	−519 000
Dividends	0	0	0	0
Net Income	525 000	−125 000	733 000	174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	475 000	623 000	589 000	796 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	79 000	139 000	85 000	96 000
Total Tangible Assets	79 000	139 000	85 000	96 000
Total Fiancial Fixed Assets	96 000	96 000	96 000	96 000
Total Fixed Assets	649 000	858 000	770 000	988 000
Stock	2 181 000	2 113 000	1 321 000	1 892 000
Total Investments	0	0	0	0
Cash, Bank	2 705 000	1 940 000	2 067 000	836 000
Total Current Assets	9 227 000	6 119 000	5 007 000	3 996 000
Total Assets	9 877 000	6 977 000	5 777 000	4 984 000
Total Equity	2 490 000	1 965 000	2 090 000	1 357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 290 000	0	0	219 000
Creditors	1 628 000	837 000	681 000	837 000
Unpaid Taxes	1 223 000	993 000	1 227 000	1 091 000
Dividends	0	0	0	0
Other Current Debt	1 846 000	1 782 000	1 779 000	1 480 000
Total Current Debt	6 097 000	5 012 000	3 687 000	3 408 000
Total Equity and Debt	9 877 000	6 977 000	5 777 000	4 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,08 %	−6,36 %	35,07 %	12,82 %
Debt-to-Equity Ratio	0,52	0	0	0,16
Operating Profit Margin	6,39 %	0,03 %	6,9 %	4,49 %
Current Ratio	1,51	1,22	1,36	1,17
Quick Ratio	2,36	2,11	2,12	2,64
Equity Ratio	0,25	0,28	0,36	0,27
Gross Profit Margin	67,62 %	62,46 %	65,74 %	61,3 %