ELEKTRO 1 TØNSBERG AS

3170 SEM

Finances

Return on Equity

83,67 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 738 000	27 394 000	30 892 000	30 352 000
Net Income	2 977 000	1 908 000	1 869 000	2 048 000
Total Assets	17 225 000	13 956 000	16 300 000	11 763 000
Total Equity	3 558 000	3 081 000	4 773 000	4 904 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 738 000	27 394 000	30 892 000	30 352 000
Expenditure	32 939 000	24 954 000	28 499 000	27 730 000
Operating Profit	3 799 000	2 440 000	2 393 000	2 622 000
Financial Income	18 000	6 000	8 000	13 000
Financial Costs	0	0	5 000	11 000
Financial Balance	18 000	6 000	3 000	2 000
Earnings Before Tax	3 817 000	2 446 000	2 397 000	2 624 000
Tax	840 000	538 000	528 000	577 000
Net Income	2 977 000	1 908 000	1 869 000	2 048 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 074 000	1 327 000	1 744 000	1 601 000
Total Current Assets	16 152 000	12 629 000	14 556 000	10 163 000
Total Assets	17 225 000	13 956 000	16 300 000	11 763 000
Total Retained Equity	3 358 000	2 881 000	4 573 000	4 704 000
Total Equity	3 558 000	3 081 000	4 773 000	4 904 000
Total Long-Term Debt	0	0	28 000	351 000
Total Current Debt	13 667 000	10 875 000	11 499 000	6 508 000
Total Equity and Debt	17 225 000	13 956 000	16 300 000	11 763 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 664 000	26 883 000	30 752 000	30 352 000
Other Income	−925 000	511 000	141 000	0
Revenue	36 738 000	27 394 000	30 892 000	30 352 000
Cost of Goods Sold	16 357 000	9 434 000	12 295 000	13 465 000
Salary Costs	13 338 000	12 501 000	12 994 000	10 909 000
Depreciation	275 000	298 000	565 000	510 000
Impairment	0	0	0	0
Expenditure	32 939 000	24 954 000	28 499 000	27 730 000
Operating Profit	3 799 000	2 440 000	2 393 000	2 622 000
Financial Income	18 000	6 000	8 000	13 000
Financial Costs	0	0	5 000	11 000
Financial Balance	18 000	6 000	3 000	2 000
Dividends	2 500 000	3 600 000	2 000 000	0
Net Income	2 977 000	1 908 000	1 869 000	2 048 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	39 000	88 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 035 000	1 277 000	1 646 000	1 576 000
Total Tangible Assets	1 035 000	1 277 000	1 646 000	1 576 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	25 000
Total Fixed Assets	1 074 000	1 327 000	1 744 000	1 601 000
Stock	817 000	766 000	923 000	746 000
Total Investments	0	0	0	0
Cash, Bank	7 549 000	6 796 000	9 329 000	5 116 000
Total Current Assets	16 152 000	12 629 000	14 556 000	10 163 000
Total Assets	17 225 000	13 956 000	16 300 000	11 763 000
Total Equity	3 558 000	3 081 000	4 773 000	4 904 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	28 000	351 000
Creditors	3 333 000	1 080 000	2 101 000	808 000
Unpaid Taxes	2 782 000	2 293 000	2 050 000	2 142 000
Dividends	2 500 000	3 600 000	2 000 000	0
Other Current Debt	4 224 000	3 412 000	4 517 000	3 139 000
Total Current Debt	13 667 000	10 875 000	11 499 000	6 508 000
Total Equity and Debt	17 225 000	13 956 000	16 300 000	11 763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,67 %	61,93 %	39,16 %	41,76 %
Debt-to-Equity Ratio	0	0	0,01	0,07
Operating Profit Margin	10,34 %	8,91 %	7,75 %	8,64 %
Current Ratio	1,18	1,16	1,27	1,56
Quick Ratio	1,26	1,25	1,38	1,76
Equity Ratio	0,21	0,22	0,29	0,42
Gross Profit Margin	55,48 %	65,56 %	60,2 %	55,64 %