ELEKTRO BODØ AS

8006 BODØ

Finances

Share Ownership

Return on Equity

10,37 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	224 326 000	245 764 000	284 776 000	298 721 000
Net Income	6 220 000	1 399 000	11 433 000	18 798 000
Total Assets	118 367 000	105 339 000	134 915 000	153 055 000
Total Equity	59 992 000	56 591 000	54 919 000	46 290 000

Income (NOK)	2022	2021	2020	2019
Revenue	224 326 000	245 764 000	284 776 000	298 721 000
Expenditure	216 166 000	244 943 000	270 681 000	276 043 000
Operating Profit	8 161 000	821 000	14 094 000	22 678 000
Financial Income	487 000	899 000	1 033 000	1 292 000
Financial Costs	391 000	4 000	347 000	11 000
Financial Balance	96 000	895 000	686 000	1 281 000
Earnings Before Tax	8 257 000	1 716 000	14 780 000	23 959 000
Tax	2 037 000	317 000	3 347 000	5 161 000
Net Income	6 220 000	1 399 000	11 433 000	18 798 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 888 000	2 763 000	3 532 000	3 904 000
Total Current Assets	115 480 000	102 576 000	131 383 000	149 151 000
Total Assets	118 367 000	105 339 000	134 915 000	153 055 000
Total Retained Equity	14 578 000	17 649 000	16 250 000	29 566 000
Total Equity	59 992 000	56 591 000	54 919 000	46 290 000
Total Long-Term Debt	0	27 000	0	6 422 000
Total Current Debt	58 375 000	48 720 000	79 996 000	100 343 000
Total Equity and Debt	118 367 000	105 339 000	134 915 000	153 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	224 017 000	245 430 000	284 017 000	298 315 000
Other Income	310 000	334 000	759 000	406 000
Revenue	224 326 000	245 764 000	284 776 000	298 721 000
Cost of Goods Sold	88 227 000	115 548 000	139 497 000	138 863 000
Salary Costs	93 946 000	97 612 000	99 861 000	104 137 000
Depreciation	786 000	1 100 000	1 049 000	994 000
Impairment	0	0	0	0
Expenditure	216 166 000	244 943 000	270 681 000	276 043 000
Operating Profit	8 161 000	821 000	14 094 000	22 678 000
Financial Income	487 000	899 000	1 033 000	1 292 000
Financial Costs	391 000	4 000	347 000	11 000
Financial Balance	96 000	895 000	686 000	1 281 000
Dividends	0	0	0	0
Net Income	6 220 000	1 399 000	11 433 000	18 798 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	76 000	530 000	984 000
Total Intangible Assets	556 000	76 000	896 000	984 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 806 000	2 240 000	2 285 000	2 284 000
Total Tangible Assets	1 806 000	2 240 000	2 285 000	2 284 000
Total Fiancial Fixed Assets	526 000	447 000	352 000	636 000
Total Fixed Assets	2 888 000	2 763 000	3 532 000	3 904 000
Stock	12 391 000	10 414 000	10 620 000	10 658 000
Total Investments	11 322 000	11 610 000	12 968 000	12 676 000
Cash, Bank	3 500 000	3 421 000	3 552 000	37 557 000
Total Current Assets	115 480 000	102 576 000	131 383 000	149 151 000
Total Assets	118 367 000	105 339 000	134 915 000	153 055 000
Total Equity	59 992 000	56 591 000	54 919 000	46 290 000
Short-Term Group Debt	5 440 000	0	19 785 000	18 715 000
Total Long-Term Debt	0	27 000	0	6 422 000
Creditors	15 809 000	10 602 000	16 476 000	21 189 000
Unpaid Taxes	15 214 000	14 491 000	13 215 000	17 511 000
Dividends	0	0	0	0
Other Current Debt	21 912 000	23 627 000	27 365 000	42 929 000
Total Current Debt	58 375 000	48 720 000	79 996 000	100 343 000
Total Equity and Debt	118 367 000	105 339 000	134 915 000	153 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,37 %	2,47 %	20,82 %	40,61 %
Debt-to-Equity Ratio	0	0	0	0,14
Operating Profit Margin	3,64 %	0,33 %	4,95 %	7,59 %
Current Ratio	1,98	2,11	1,64	1,49
Quick Ratio	2,51	2,68	1,89	1,66
Equity Ratio	0,51	0,54	0,41	0,3
Gross Profit Margin	60,67 %	52,98 %	51,02 %	53,51 %