ELEKTROGUTTA AS

1455 NORDRE FROGN

Finances

Share Ownership

Return on Equity

100,28 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 596 000	5 592 000	5 525 000	5 988 000
Net Income	1 093 000	1 066 000	1 222 000	1 322 000
Total Assets	3 213 000	2 211 000	3 358 000	3 199 000
Total Equity	1 090 000	997 000	1 031 000	1 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 596 000	5 592 000	5 525 000	5 988 000
Expenditure	4 190 000	4 224 000	3 959 000	4 290 000
Operating Profit	1 406 000	1 368 000	1 567 000	1 698 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 000	0	0	2 000
Financial Balance	−2 000	0	1 000	−1 000
Earnings Before Tax	1 404 000	1 368 000	1 568 000	1 697 000
Tax	311 000	302 000	347 000	376 000
Net Income	1 093 000	1 066 000	1 222 000	1 322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	254 000	261 000	8 000	10 000
Total Current Assets	2 960 000	1 950 000	3 350 000	3 189 000
Total Assets	3 213 000	2 211 000	3 358 000	3 199 000
Total Retained Equity	988 000	895 000	929 000	907 000
Total Equity	1 090 000	997 000	1 031 000	1 009 000
Total Long-Term Debt	4 000	4 000	0	0
Total Current Debt	2 119 000	1 210 000	2 327 000	2 190 000
Total Equity and Debt	3 213 000	2 211 000	3 358 000	3 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 596 000	5 577 000	5 525 000	5 914 000
Other Income	0	15 000	0	74 000
Revenue	5 596 000	5 592 000	5 525 000	5 988 000
Cost of Goods Sold	1 999 000	2 056 000	1 934 000	1 887 000
Salary Costs	1 754 000	1 760 000	1 634 000	2 035 000
Depreciation	72 000	36 000	0	0
Impairment	0	0	0	0
Expenditure	4 190 000	4 224 000	3 959 000	4 290 000
Operating Profit	1 406 000	1 368 000	1 567 000	1 698 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 000	0	0	2 000
Financial Balance	−2 000	0	1 000	−1 000
Dividends	1 000 000	1 100 000	1 200 000	1 200 000
Net Income	1 093 000	1 066 000	1 222 000	1 322 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	8 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	254 000	261 000	0	0
Total Tangible Assets	254 000	261 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	254 000	261 000	8 000	10 000
Stock	254 000	203 000	193 000	203 000
Total Investments	0	0	0	0
Cash, Bank	2 248 000	1 171 000	2 730 000	2 653 000
Total Current Assets	2 960 000	1 950 000	3 350 000	3 189 000
Total Assets	3 213 000	2 211 000	3 358 000	3 199 000
Total Equity	1 090 000	997 000	1 031 000	1 009 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	4 000	0	0
Creditors	255 000	229 000	268 000	73 000
Unpaid Taxes	384 000	340 000	363 000	370 000
Dividends	1 000 000	1 100 000	1 200 000	1 200 000
Other Current Debt	169 000	151 000	152 000	181 000
Total Current Debt	2 119 000	1 210 000	2 327 000	2 190 000
Total Equity and Debt	3 213 000	2 211 000	3 358 000	3 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,28 %	106,92 %	118,53 %	131,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,13 %	24,46 %	28,36 %	28,36 %
Current Ratio	1,4	1,61	1,44	1,46
Quick Ratio	1,59	1,94	1,57	1,6
Equity Ratio	0,34	0,45	0,31	0,32
Gross Profit Margin	64,28 %	63,23 %	65 %	68,49 %