PRO ELEKTRO AS

0487 OSLO

Finances

Share Ownership

Return on Equity

19,26 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 623 000	16 221 000	15 811 000	14 696 000
Net Income	488 000	1 109 000	1 720 000	1 765 000
Total Assets	5 914 000	5 743 000	6 607 000	5 555 000
Total Equity	2 534 000	2 545 000	2 936 000	2 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 623 000	16 221 000	15 811 000	14 696 000
Expenditure	15 765 000	14 961 000	13 924 000	12 640 000
Operating Profit	858 000	1 260 000	1 888 000	2 056 000
Financial Income	14 000	130 000	256 000	168 000
Financial Costs	189 000	3 000	8 000	6 000
Financial Balance	−175 000	127 000	248 000	162 000
Earnings Before Tax	682 000	1 388 000	2 136 000	2 219 000
Tax	194 000	279 000	416 000	453 000
Net Income	488 000	1 109 000	1 720 000	1 765 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	20 000	27 000	37 000
Total Current Assets	5 899 000	5 723 000	6 580 000	5 518 000
Total Assets	5 914 000	5 743 000	6 607 000	5 555 000
Total Retained Equity	2 434 000	2 445 000	2 836 000	2 316 000
Total Equity	2 534 000	2 545 000	2 936 000	2 416 000
Total Long-Term Debt	3 000	9 000	6 000	8 000
Total Current Debt	3 377 000	3 189 000	3 665 000	3 131 000
Total Equity and Debt	5 914 000	5 743 000	6 607 000	5 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 623 000	16 221 000	15 811 000	14 649 000
Other Income	0	0	0	47 000
Revenue	16 623 000	16 221 000	15 811 000	14 696 000
Cost of Goods Sold	6 264 000	6 331 000	5 665 000	4 677 000
Salary Costs	7 313 000	6 734 000	6 186 000	5 901 000
Depreciation	5 000	7 000	10 000	13 000
Impairment	0	0	0	0
Expenditure	15 765 000	14 961 000	13 924 000	12 640 000
Operating Profit	858 000	1 260 000	1 888 000	2 056 000
Financial Income	14 000	130 000	256 000	168 000
Financial Costs	189 000	3 000	8 000	6 000
Financial Balance	−175 000	127 000	248 000	162 000
Dividends	0	0	0	0
Net Income	488 000	1 109 000	1 720 000	1 765 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	20 000	27 000	37 000
Total Tangible Assets	15 000	20 000	27 000	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	20 000	27 000	37 000
Stock	0	0	0	0
Total Investments	1 128 000	1 267 000	1 089 000	787 000
Cash, Bank	3 736 000	2 852 000	2 750 000	2 916 000
Total Current Assets	5 899 000	5 723 000	6 580 000	5 518 000
Total Assets	5 914 000	5 743 000	6 607 000	5 555 000
Total Equity	2 534 000	2 545 000	2 936 000	2 416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	9 000	6 000	8 000
Creditors	1 317 000	979 000	1 366 000	962 000
Unpaid Taxes	1 177 000	1 326 000	1 314 000	1 203 000
Dividends	0	0	0	0
Other Current Debt	684 000	609 000	566 000	520 000
Total Current Debt	3 377 000	3 189 000	3 665 000	3 131 000
Total Equity and Debt	5 914 000	5 743 000	6 607 000	5 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,26 %	43,58 %	58,58 %	73,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,16 %	7,77 %	11,94 %	13,99 %
Current Ratio	1,75	1,79	1,8	1,76
Quick Ratio	1,75	1,79	1,8	1,76
Equity Ratio	0,43	0,44	0,44	0,43
Gross Profit Margin	62,32 %	60,97 %	64,17 %	68,18 %