ELEKTROTJENESTER AS

3426 GULLAUG

Finances

Return on Equity

31,25 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 370 000	21 298 000	29 511 000	25 037 000
Net Income	997 000	619 000	2 114 000	1 668 000
Total Assets	8 309 000	8 088 000	8 492 000	11 644 000
Total Equity	3 190 000	3 443 000	4 632 000	4 150 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 370 000	21 298 000	29 511 000	25 037 000
Expenditure	26 013 000	20 451 000	26 758 000	22 879 000
Operating Profit	1 359 000	847 000	2 752 000	2 158 000
Financial Income	2 000	1 000	5 000	7 000
Financial Costs	37 000	28 000	20 000	27 000
Financial Balance	−35 000	−27 000	−15 000	−20 000
Earnings Before Tax	1 323 000	820 000	2 736 000	2 138 000
Tax	326 000	201 000	622 000	469 000
Net Income	997 000	619 000	2 114 000	1 668 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 650 000	1 921 000	1 254 000	1 397 000
Total Current Assets	6 659 000	6 167 000	7 238 000	10 248 000
Total Assets	8 309 000	8 088 000	8 492 000	11 644 000
Total Retained Equity	2 998 000	3 251 000	4 440 000	3 958 000
Total Equity	3 190 000	3 443 000	4 632 000	4 150 000
Total Long-Term Debt	484 000	669 000	218 000	465 000
Total Current Debt	4 635 000	3 976 000	3 643 000	7 029 000
Total Equity and Debt	8 309 000	8 088 000	8 492 000	11 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 919 000	20 758 000	29 152 000	24 739 000
Other Income	452 000	540 000	358 000	299 000
Revenue	27 370 000	21 298 000	29 511 000	25 037 000
Cost of Goods Sold	8 799 000	6 094 000	11 711 000	7 521 000
Salary Costs	13 426 000	11 156 000	12 119 000	12 757 000
Depreciation	720 000	637 000	463 000	364 000
Impairment	0	0	0	0
Expenditure	26 013 000	20 451 000	26 758 000	22 879 000
Operating Profit	1 359 000	847 000	2 752 000	2 158 000
Financial Income	2 000	1 000	5 000	7 000
Financial Costs	37 000	28 000	20 000	27 000
Financial Balance	−35 000	−27 000	−15 000	−20 000
Dividends	1 250 000	1 808 000	1 633 000	0
Net Income	997 000	619 000	2 114 000	1 668 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 000	20 000	24 000	28 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 634 000	1 901 000	1 230 000	1 368 000
Total Tangible Assets	1 650 000	1 921 000	1 254 000	1 397 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 650 000	1 921 000	1 254 000	1 397 000
Stock	538 000	515 000	319 000	407 000
Total Investments	10 000	10 000	10 000	10 000
Cash, Bank	2 588 000	1 888 000	4 228 000	1 580 000
Total Current Assets	6 659 000	6 167 000	7 238 000	10 248 000
Total Assets	8 309 000	8 088 000	8 492 000	11 644 000
Total Equity	3 190 000	3 443 000	4 632 000	4 150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	484 000	669 000	218 000	465 000
Creditors	1 385 000	989 000	593 000	1 687 000
Unpaid Taxes	1 524 000	1 613 000	1 319 000	2 394 000
Dividends	1 250 000	1 808 000	1 633 000	0
Other Current Debt	1 400 000	1 173 000	1 109 000	2 478 000
Total Current Debt	4 635 000	3 976 000	3 643 000	7 029 000
Total Equity and Debt	8 309 000	8 088 000	8 492 000	11 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,25 %	17,98 %	45,64 %	40,19 %
Debt-to-Equity Ratio	0,15	0,19	0,05	0,11
Operating Profit Margin	4,97 %	3,98 %	9,33 %	8,62 %
Current Ratio	1,44	1,55	1,99	1,46
Quick Ratio	1,63	1,78	2,18	1,55
Equity Ratio	0,38	0,43	0,55	0,36
Gross Profit Margin	67,85 %	71,39 %	60,32 %	69,96 %