ELEKTRO UNION AS

0192 OSLO

Finances

Return on Equity

109,05 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 002 000	96 149 000	102 443 000	88 460 000
Net Income	3 253 000	1 871 000	3 270 000	4 781 000
Total Assets	34 668 000	40 792 000	42 413 000	43 990 000
Total Equity	2 983 000	2 729 000	3 059 000	3 788 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 002 000	96 149 000	102 443 000	88 460 000
Expenditure	86 301 000	93 479 000	98 938 000	82 096 000
Operating Profit	4 701 000	2 670 000	3 506 000	6 365 000
Financial Income	18 000	0	687 000	33 000
Financial Costs	1 000	1 000	54 000	5 000
Financial Balance	17 000	−1 000	633 000	28 000
Earnings Before Tax	4 718 000	2 669 000	4 138 000	6 392 000
Tax	1 465 000	798 000	868 000	1 611 000
Net Income	3 253 000	1 871 000	3 270 000	4 781 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	219 000	226 000	239 000	128 000
Total Current Assets	34 449 000	40 566 000	42 173 000	43 862 000
Total Assets	34 668 000	40 792 000	42 413 000	43 990 000
Total Retained Equity	2 883 000	2 629 000	2 959 000	3 688 000
Total Equity	2 983 000	2 729 000	3 059 000	3 788 000
Total Long-Term Debt	0	71 000	0	0
Total Current Debt	31 685 000	37 992 000	39 354 000	40 202 000
Total Equity and Debt	34 668 000	40 792 000	42 413 000	43 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 029 000	96 146 000	102 443 000	88 460 000
Other Income	1 973 000	3 000	0	0
Revenue	91 002 000	96 149 000	102 443 000	88 460 000
Cost of Goods Sold	68 873 000	78 008 000	85 898 000	66 954 000
Salary Costs	9 533 000	9 906 000	7 709 000	8 960 000
Depreciation	8 000	13 000	28 000	26 000
Impairment	0	0	0	0
Expenditure	86 301 000	93 479 000	98 938 000	82 096 000
Operating Profit	4 701 000	2 670 000	3 506 000	6 365 000
Financial Income	18 000	0	687 000	33 000
Financial Costs	1 000	1 000	54 000	5 000
Financial Balance	17 000	−1 000	633 000	28 000
Dividends	3 000 000	4 000 000	4 000 000	5 000 000
Net Income	3 253 000	1 871 000	3 270 000	4 781 000

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	19 000	26 000	39 000	28 000
Total Tangible Assets	19 000	26 000	39 000	28 000
Total Fiancial Fixed Assets	200 000	200 000	200 000	100 000
Total Fixed Assets	219 000	226 000	239 000	128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 925 000	10 347 000	10 145 000	15 829 000
Total Current Assets	34 449 000	40 566 000	42 173 000	43 862 000
Total Assets	34 668 000	40 792 000	42 413 000	43 990 000
Total Equity	2 983 000	2 729 000	3 059 000	3 788 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	71 000	0	0
Creditors	10 077 000	1 413 000	0	2 979 000
Unpaid Taxes	654 000	1 142 000	1 503 000	817 000
Dividends	3 000 000	4 000 000	4 000 000	5 000 000
Other Current Debt	16 488 000	30 639 000	32 983 000	29 795 000
Total Current Debt	31 685 000	37 992 000	39 354 000	40 202 000
Total Equity and Debt	34 668 000	40 792 000	42 413 000	43 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,05 %	68,56 %	106,9 %	126,21 %
Debt-to-Equity Ratio	0	0,03	0	0
Operating Profit Margin	5,17 %	2,78 %	3,42 %	7,2 %
Current Ratio	1,09	1,07	1,07	1,09
Quick Ratio	1,09	1,07	1,07	1,09
Equity Ratio	0,09	0,07	0,07	0,09
Gross Profit Margin	24,32 %	18,87 %	16,15 %	24,31 %