ELEKTRO NETTVERK SERVICE AS

0664 OSLO

Finances

Return on Equity

24,05 %

Current Ratio

2,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 576 000	75 787 000	66 841 000	70 074 000
Net Income	4 494 000	5 287 000	4 252 000	5 521 000
Total Assets	32 700 000	35 263 000	33 267 000	32 454 000
Total Equity	18 684 000	19 190 000	17 902 000	18 650 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 576 000	75 787 000	66 841 000	70 074 000
Expenditure	62 876 000	69 047 000	61 439 000	63 074 000
Operating Profit	5 699 000	6 740 000	5 401 000	7 000 000
Financial Income	66 000	49 000	78 000	102 000
Financial Costs	1 000	7 000	21 000	19 000
Financial Balance	65 000	42 000	57 000	83 000
Earnings Before Tax	5 764 000	6 782 000	5 459 000	7 082 000
Tax	1 270 000	1 495 000	1 206 000	1 561 000
Net Income	4 494 000	5 287 000	4 252 000	5 521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 163 000	2 205 000	2 248 000	1 749 000
Total Current Assets	30 537 000	33 058 000	31 020 000	30 705 000
Total Assets	32 700 000	35 263 000	33 267 000	32 454 000
Total Retained Equity	18 484 000	18 990 000	17 702 000	18 450 000
Total Equity	18 684 000	19 190 000	17 902 000	18 650 000
Total Long-Term Debt	0	0	238 000	336 000
Total Current Debt	14 016 000	16 073 000	15 128 000	13 468 000
Total Equity and Debt	32 700 000	35 263 000	33 267 000	32 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 737 000	75 317 000	66 350 000	69 601 000
Other Income	839 000	471 000	491 000	472 000
Revenue	68 576 000	75 787 000	66 841 000	70 074 000
Cost of Goods Sold	27 941 000	35 414 000	27 999 000	29 753 000
Salary Costs	27 713 000	27 148 000	26 631 000	26 620 000
Depreciation	757 000	668 000	469 000	387 000
Impairment	0	0	0	0
Expenditure	62 876 000	69 047 000	61 439 000	63 074 000
Operating Profit	5 699 000	6 740 000	5 401 000	7 000 000
Financial Income	66 000	49 000	78 000	102 000
Financial Costs	1 000	7 000	21 000	19 000
Financial Balance	65 000	42 000	57 000	83 000
Dividends	5 000 000	4 000 000	5 000 000	4 000 000
Net Income	4 494 000	5 287 000	4 252 000	5 521 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	219 000	164 000	133 000	146 000
Real Eastate	16 000	35 000	54 000	74 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 903 000	1 981 000	2 035 000	1 504 000
Total Tangible Assets	1 919 000	2 016 000	2 089 000	1 578 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	2 163 000	2 205 000	2 248 000	1 749 000
Stock	1 334 000	1 581 000	1 459 000	1 527 000
Total Investments	0	0	0	0
Cash, Bank	9 880 000	13 037 000	13 128 000	16 016 000
Total Current Assets	30 537 000	33 058 000	31 020 000	30 705 000
Total Assets	32 700 000	35 263 000	33 267 000	32 454 000
Total Equity	18 684 000	19 190 000	17 902 000	18 650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	238 000	336 000
Creditors	2 881 000	5 297 000	4 484 000	2 220 000
Unpaid Taxes	4 192 000	3 664 000	3 944 000	3 958 000
Dividends	5 000 000	4 000 000	5 000 000	4 000 000
Other Current Debt	5 618 000	5 587 000	5 506 000	5 761 000
Total Current Debt	14 016 000	16 073 000	15 128 000	13 468 000
Total Equity and Debt	32 700 000	35 263 000	33 267 000	32 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,05 %	27,55 %	23,75 %	29,6 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	8,31 %	8,89 %	8,08 %	9,99 %
Current Ratio	2,18	2,06	2,05	2,28
Quick Ratio	2,41	2,28	2,27	2,57
Equity Ratio	0,57	0,54	0,54	0,57
Gross Profit Margin	59,26 %	53,27 %	58,11 %	57,54 %