ELEKTRIKER'N RINGSAKER AS

2390 MOELV

Finances

Return on Equity

4,6 %

Current Ratio

2,04

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 194 000	29 178 000	27 234 000	22 463 000
Net Income	272 000	1 530 000	906 000	642 000
Total Assets	11 497 000	11 408 000	12 241 000	10 112 000
Total Equity	5 907 000	5 635 000	5 605 000	5 699 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 194 000	29 178 000	27 234 000	22 463 000
Expenditure	29 811 000	27 189 000	26 060 000	21 619 000
Operating Profit	383 000	1 989 000	1 175 000	844 000
Financial Income	14 000	14 000	20 000	30 000
Financial Costs	46 000	37 000	24 000	40 000
Financial Balance	−32 000	−23 000	−4 000	−10 000
Earnings Before Tax	351 000	1 966 000	1 170 000	834 000
Tax	79 000	436 000	265 000	192 000
Net Income	272 000	1 530 000	906 000	642 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	164 000	190 000	312 000	347 000
Total Current Assets	11 333 000	11 219 000	11 929 000	9 766 000
Total Assets	11 497 000	11 408 000	12 241 000	10 112 000
Total Retained Equity	5 707 000	5 435 000	5 405 000	5 499 000
Total Equity	5 907 000	5 635 000	5 605 000	5 699 000
Total Long-Term Debt	33 000	0	0	0
Total Current Debt	5 557 000	5 773 000	6 636 000	4 413 000
Total Equity and Debt	11 497 000	11 408 000	12 241 000	10 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 766 000	28 078 000	27 234 000	22 463 000
Other Income	428 000	1 100 000	0	0
Revenue	30 194 000	29 178 000	27 234 000	22 463 000
Cost of Goods Sold	12 149 000	10 210 000	10 134 000	6 855 000
Salary Costs	12 573 000	12 650 000	11 741 000	10 723 000
Depreciation	21 000	33 000	51 000	67 000
Impairment	0	0	0	0
Expenditure	29 811 000	27 189 000	26 060 000	21 619 000
Operating Profit	383 000	1 989 000	1 175 000	844 000
Financial Income	14 000	14 000	20 000	30 000
Financial Costs	46 000	37 000	24 000	40 000
Financial Balance	−32 000	−23 000	−4 000	−10 000
Dividends	0	1 000 000	1 000 000	0
Net Income	272 000	1 530 000	906 000	642 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	167 000	152 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	68 000	88 000	38 000	53 000
Fixtures	0	0	10 000	45 000
Total Tangible Assets	68 000	88 000	48 000	98 000
Total Fiancial Fixed Assets	97 000	97 000	97 000	97 000
Total Fixed Assets	164 000	190 000	312 000	347 000
Stock	1 176 000	1 440 000	1 235 000	1 258 000
Total Investments	0	0	0	0
Cash, Bank	725 000	2 048 000	1 088 000	1 669 000
Total Current Assets	11 333 000	11 219 000	11 929 000	9 766 000
Total Assets	11 497 000	11 408 000	12 241 000	10 112 000
Total Equity	5 907 000	5 635 000	5 605 000	5 699 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	0	0	0
Creditors	1 128 000	1 193 000	1 180 000	501 000
Unpaid Taxes	2 991 000	1 889 000	2 377 000	1 904 000
Dividends	0	1 000 000	1 000 000	0
Other Current Debt	1 396 000	1 418 000	1 798 000	1 800 000
Total Current Debt	5 557 000	5 773 000	6 636 000	4 413 000
Total Equity and Debt	11 497 000	11 408 000	12 241 000	10 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,6 %	27,15 %	16,16 %	11,27 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	1,27 %	6,82 %	4,31 %	3,76 %
Current Ratio	2,04	1,94	1,8	2,21
Quick Ratio	2,59	2,59	2,21	3,1
Equity Ratio	0,51	0,49	0,46	0,56
Gross Profit Margin	59,76 %	65,01 %	62,79 %	69,48 %