ELEKTRIKER ØST AS

3057 SOLBERGELVA

Finances

Return on Equity

30,59 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 560 000	23 153 000	18 019 000	20 287 000
Net Income	490 000	1 433 000	1 385 000	1 523 000
Total Assets	5 990 000	8 366 000	7 577 000	7 199 000
Total Equity	1 602 000	1 409 000	4 471 000	3 087 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 560 000	23 153 000	18 019 000	20 287 000
Expenditure	17 906 000	21 382 000	16 238 000	18 380 000
Operating Profit	653 000	1 771 000	1 781 000	1 908 000
Financial Income	55 000	74 000	25 000	32 000
Financial Costs	63 000	8 000	14 000	17 000
Financial Balance	−8 000	66 000	11 000	15 000
Earnings Before Tax	645 000	1 837 000	1 791 000	1 923 000
Tax	155 000	404 000	406 000	400 000
Net Income	490 000	1 433 000	1 385 000	1 523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	245 000	402 000	554 000	533 000
Total Current Assets	5 745 000	7 964 000	7 023 000	6 666 000
Total Assets	5 990 000	8 366 000	7 577 000	7 199 000
Total Retained Equity	1 501 000	1 307 000	4 370 000	2 986 000
Total Equity	1 602 000	1 409 000	4 471 000	3 087 000
Total Long-Term Debt	52 000	76 000	69 000	110 000
Total Current Debt	4 336 000	6 881 000	3 037 000	4 002 000
Total Equity and Debt	5 990 000	8 366 000	7 577 000	7 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 560 000	23 113 000	17 916 000	19 563 000
Other Income	0	40 000	103 000	724 000
Revenue	18 560 000	23 153 000	18 019 000	20 287 000
Cost of Goods Sold	5 963 000	9 068 000	6 081 000	6 886 000
Salary Costs	8 258 000	8 478 000	6 287 000	7 870 000
Depreciation	92 000	87 000	113 000	146 000
Impairment	0	0	0	0
Expenditure	17 906 000	21 382 000	16 238 000	18 380 000
Operating Profit	653 000	1 771 000	1 781 000	1 908 000
Financial Income	55 000	74 000	25 000	32 000
Financial Costs	63 000	8 000	14 000	17 000
Financial Balance	−8 000	66 000	11 000	15 000
Dividends	0	0	0	0
Net Income	490 000	1 433 000	1 385 000	1 523 000

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	12 000	22 000
Fixtures	58 000	54 000	59 000	82 000
Total Tangible Assets	191 000	229 000	299 000	139 000
Total Fiancial Fixed Assets	53 000	173 000	254 000	393 000
Total Fixed Assets	245 000	402 000	554 000	533 000
Stock	264 000	256 000	200 000	210 000
Total Investments	32 000	563 000	442 000	0
Cash, Bank	3 574 000	5 565 000	4 058 000	3 830 000
Total Current Assets	5 745 000	7 964 000	7 023 000	6 666 000
Total Assets	5 990 000	8 366 000	7 577 000	7 199 000
Total Equity	1 602 000	1 409 000	4 471 000	3 087 000
Short-Term Group Debt	825 000	3 490 000	0	0
Total Long-Term Debt	52 000	76 000	69 000	110 000
Creditors	1 334 000	827 000	936 000	1 226 000
Unpaid Taxes	1 155 000	1 291 000	1 044 000	1 180 000
Dividends	0	0	0	0
Other Current Debt	846 000	881 000	643 000	1 272 000
Total Current Debt	4 336 000	6 881 000	3 037 000	4 002 000
Total Equity and Debt	5 990 000	8 366 000	7 577 000	7 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,59 %	101,7 %	30,98 %	49,34 %
Debt-to-Equity Ratio	0,03	0,05	0,02	0,04
Operating Profit Margin	3,52 %	7,65 %	9,88 %	9,41 %
Current Ratio	1,32	1,16	2,31	1,67
Quick Ratio	1,41	1,2	2,48	1,76
Equity Ratio	0,27	0,17	0,59	0,43
Gross Profit Margin	67,87 %	60,83 %	66,25 %	66,06 %