E-TECH ELEKTRO INSTALLASJON AS

4016 STAVANGER

Finances

Return on Equity

272,89 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 653 000	36 314 000	28 799 000	25 277 000
Net Income	1 812 000	2 122 000	1 001 000	574 000
Total Assets	9 609 000	8 753 000	7 327 000	5 224 000
Total Equity	664 000	651 000	651 000	890 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 653 000	36 314 000	28 799 000	25 277 000
Expenditure	33 267 000	33 573 000	27 486 000	24 509 000
Operating Profit	2 386 000	2 741 000	1 312 000	768 000
Financial Income	7 000	9 000	13 000	4 000
Financial Costs	45 000	14 000	25 000	16 000
Financial Balance	−38 000	−5 000	−12 000	−12 000
Earnings Before Tax	2 348 000	2 736 000	1 300 000	756 000
Tax	536 000	615 000	299 000	182 000
Net Income	1 812 000	2 122 000	1 001 000	574 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	244 000	295 000	356 000	424 000
Total Current Assets	9 364 000	8 458 000	6 971 000	4 800 000
Total Assets	9 609 000	8 753 000	7 327 000	5 224 000
Total Retained Equity	324 000	312 000	312 000	550 000
Total Equity	664 000	651 000	651 000	890 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 945 000	8 102 000	6 676 000	4 334 000
Total Equity and Debt	9 609 000	8 753 000	7 327 000	5 224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 653 000	36 314 000	28 799 000	25 277 000
Other Income	0	0	0	0
Revenue	35 653 000	36 314 000	28 799 000	25 277 000
Cost of Goods Sold	12 256 000	14 333 000	11 150 000	8 294 000
Salary Costs	14 704 000	13 865 000	11 769 000	11 769 000
Depreciation	60 000	60 000	60 000	75 000
Impairment	0	0	0	0
Expenditure	33 267 000	33 573 000	27 486 000	24 509 000
Operating Profit	2 386 000	2 741 000	1 312 000	768 000
Financial Income	7 000	9 000	13 000	4 000
Financial Costs	45 000	14 000	25 000	16 000
Financial Balance	−38 000	−5 000	−12 000	−12 000
Dividends	1 800 000	2 122 000	1 240 000	600 000
Net Income	1 812 000	2 122 000	1 001 000	574 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	40 000	41 000	58 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	197 000	255 000	315 000	366 000
Total Tangible Assets	197 000	255 000	315 000	366 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	244 000	295 000	356 000	424 000
Stock	2 066 000	1 915 000	1 340 000	1 140 000
Total Investments	10 000	10 000	10 000	10 000
Cash, Bank	1 555 000	1 084 000	1 081 000	1 247 000
Total Current Assets	9 364 000	8 458 000	6 971 000	4 800 000
Total Assets	9 609 000	8 753 000	7 327 000	5 224 000
Total Equity	664 000	651 000	651 000	890 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 630 000	1 311 000	1 521 000	825 000
Unpaid Taxes	2 279 000	2 010 000	1 696 000	1 475 000
Dividends	1 800 000	2 122 000	1 240 000	600 000
Other Current Debt	1 693 000	2 046 000	1 936 000	1 260 000
Total Current Debt	8 945 000	8 102 000	6 676 000	4 334 000
Total Equity and Debt	9 609 000	8 753 000	7 327 000	5 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	272,89 %	325,96 %	153,76 %	64,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,69 %	7,55 %	4,56 %	3,04 %
Current Ratio	1,05	1,04	1,04	1,11
Quick Ratio	1,36	1,37	1,31	1,5
Equity Ratio	0,07	0,07	0,09	0,17
Gross Profit Margin	65,62 %	60,53 %	61,28 %	67,19 %