DE ELEKTRO AS

0680 OSLO

Finances

Return on Equity

45,93 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 134 000	71 651 000	72 209 000	76 026 000
Net Income	2 914 000	5 845 000	4 001 000	4 787 000
Total Assets	25 191 000	30 151 000	25 502 000	20 931 000
Total Equity	6 345 000	3 432 000	9 587 000	7 586 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 134 000	71 651 000	72 209 000	76 026 000
Expenditure	66 816 000	66 216 000	67 013 000	69 802 000
Operating Profit	5 318 000	5 435 000	5 196 000	6 224 000
Financial Income	2 289 000	1 675 000	9 000	9 000
Financial Costs	3 444 000	38 000	11 000	10 000
Financial Balance	−1 155 000	1 637 000	−2 000	−1 000
Earnings Before Tax	4 163 000	7 072 000	5 193 000	6 223 000
Tax	1 249 000	1 227 000	1 192 000	1 436 000
Net Income	2 914 000	5 845 000	4 001 000	4 787 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 597 000	5 114 000	2 452 000	2 003 000
Total Current Assets	21 594 000	25 037 000	23 050 000	18 928 000
Total Assets	25 191 000	30 151 000	25 502 000	20 931 000
Total Retained Equity	6 245 000	3 332 000	9 487 000	7 486 000
Total Equity	6 345 000	3 432 000	9 587 000	7 586 000
Total Long-Term Debt	1 968 000	2 142 000	383 000	590 000
Total Current Debt	16 878 000	24 578 000	15 533 000	12 756 000
Total Equity and Debt	25 191 000	30 151 000	25 502 000	20 931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 740 000	71 651 000	72 169 000	75 924 000
Other Income	394 000	0	40 000	102 000
Revenue	72 134 000	71 651 000	72 209 000	76 026 000
Cost of Goods Sold	31 988 000	30 187 000	31 261 000	36 850 000
Salary Costs	27 675 000	27 861 000	28 148 000	26 069 000
Depreciation	457 000	758 000	744 000	822 000
Impairment	0	0	0	0
Expenditure	66 816 000	66 216 000	67 013 000	69 802 000
Operating Profit	5 318 000	5 435 000	5 196 000	6 224 000
Financial Income	2 289 000	1 675 000	9 000	9 000
Financial Costs	3 444 000	38 000	11 000	10 000
Financial Balance	−1 155 000	1 637 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	2 914 000	5 845 000	4 001 000	4 787 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	574 000	357 000	34 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	4 000	12 000	14 000
Fixtures	922 000	501 000	1 226 000	1 934 000
Total Tangible Assets	922 000	505 000	1 238 000	1 948 000
Total Fiancial Fixed Assets	2 102 000	4 252 000	1 179 000	55 000
Total Fixed Assets	3 597 000	5 114 000	2 452 000	2 003 000
Stock	84 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 953 000	11 748 000	12 186 000	7 850 000
Total Current Assets	21 594 000	25 037 000	23 050 000	18 928 000
Total Assets	25 191 000	30 151 000	25 502 000	20 931 000
Total Equity	6 345 000	3 432 000	9 587 000	7 586 000
Short-Term Group Debt	0	4 800 000	0	0
Total Long-Term Debt	1 968 000	2 142 000	383 000	590 000
Creditors	4 668 000	5 367 000	4 113 000	3 572 000
Unpaid Taxes	3 451 000	3 732 000	3 643 000	3 034 000
Dividends	0	0	0	0
Other Current Debt	7 294 000	9 129 000	6 517 000	4 641 000
Total Current Debt	16 878 000	24 578 000	15 533 000	12 756 000
Total Equity and Debt	25 191 000	30 151 000	25 502 000	20 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,93 %	170,31 %	41,73 %	63,1 %
Debt-to-Equity Ratio	0,31	0,62	0,04	0,08
Operating Profit Margin	7,37 %	7,59 %	7,2 %	8,19 %
Current Ratio	1,28	1,02	1,48	1,48
Quick Ratio	1,29	1,02	1,48	1,48
Equity Ratio	0,25	0,11	0,38	0,36
Gross Profit Margin	55,65 %	57,87 %	56,71 %	51,53 %