ELEKTRIKERN MOSJØEN AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

38,9 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 928 000	45 739 000	34 549 000	33 273 000
Net Income	4 708 000	3 639 000	3 124 000	2 994 000
Total Assets	26 197 000	24 239 000	19 066 000	20 136 000
Total Equity	12 103 000	11 395 000	12 757 000	9 625 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 928 000	45 739 000	34 549 000	33 273 000
Expenditure	44 958 000	41 122 000	30 586 000	29 473 000
Operating Profit	5 970 000	4 617 000	3 963 000	3 800 000
Financial Income	76 000	50 000	49 000	48 000
Financial Costs	10 000	2 000	6 000	2 000
Financial Balance	66 000	48 000	43 000	46 000
Earnings Before Tax	6 036 000	4 665 000	4 006 000	3 846 000
Tax	1 328 000	1 026 000	882 000	851 000
Net Income	4 708 000	3 639 000	3 124 000	2 994 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	915 000	481 000	416 000	886 000
Total Current Assets	25 282 000	23 758 000	18 650 000	19 250 000
Total Assets	26 197 000	24 239 000	19 066 000	20 136 000
Total Retained Equity	12 003 000	11 295 000	12 657 000	9 525 000
Total Equity	12 103 000	11 395 000	12 757 000	9 625 000
Total Long-Term Debt	0	0	42 000	0
Total Current Debt	14 094 000	12 844 000	6 267 000	10 511 000
Total Equity and Debt	26 197 000	24 239 000	19 066 000	20 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 928 000	45 493 000	34 549 000	33 273 000
Other Income	0	246 000	0	0
Revenue	50 928 000	45 739 000	34 549 000	33 273 000
Cost of Goods Sold	19 864 000	18 504 000	13 640 000	12 933 000
Salary Costs	17 883 000	16 681 000	12 879 000	13 122 000
Depreciation	113 000	166 000	264 000	550 000
Impairment	0	0	0	0
Expenditure	44 958 000	41 122 000	30 586 000	29 473 000
Operating Profit	5 970 000	4 617 000	3 963 000	3 800 000
Financial Income	76 000	50 000	49 000	48 000
Financial Costs	10 000	2 000	6 000	2 000
Financial Balance	66 000	48 000	43 000	46 000
Dividends	4 000 000	5 000 000	0	3 903 000
Net Income	4 708 000	3 639 000	3 124 000	2 994 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	576 000	197 000	0	478 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	81 000	113 000	164 000	42 000
Fixtures	257 000	171 000	251 000	366 000
Total Tangible Assets	338 000	285 000	416 000	408 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	915 000	481 000	416 000	886 000
Stock	3 280 000	2 620 000	2 519 000	1 862 000
Total Investments	0	0	0	0
Cash, Bank	7 804 000	11 201 000	4 741 000	1 251 000
Total Current Assets	25 282 000	23 758 000	18 650 000	19 250 000
Total Assets	26 197 000	24 239 000	19 066 000	20 136 000
Total Equity	12 103 000	11 395 000	12 757 000	9 625 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	42 000	0
Creditors	2 293 000	2 138 000	1 270 000	1 018 000
Unpaid Taxes	3 135 000	2 648 000	2 217 000	1 994 000
Dividends	4 000 000	5 000 000	0	3 903 000
Other Current Debt	2 958 000	2 793 000	2 418 000	2 700 000
Total Current Debt	14 094 000	12 844 000	6 267 000	10 511 000
Total Equity and Debt	26 197 000	24 239 000	19 066 000	20 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,9 %	31,94 %	24,49 %	31,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,72 %	10,09 %	11,47 %	11,42 %
Current Ratio	1,79	1,85	2,98	1,83
Quick Ratio	2,34	2,32	4,98	2,23
Equity Ratio	0,46	0,47	0,67	0,48
Gross Profit Margin	61 %	59,54 %	60,52 %	61,13 %