AKSJESELSKAPET ELEKTRO GRUPPEN

1067 OSLO

Finances

Share Ownership

Return on Equity

47,1 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 002 000	56 500 000	60 016 000	50 332 000
Net Income	3 308 000	3 817 000	7 932 000	5 080 000
Total Assets	24 016 000	27 322 000	30 185 000	27 142 000
Total Equity	7 023 000	6 883 000	7 161 000	7 301 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 002 000	56 500 000	60 016 000	50 332 000
Expenditure	48 823 000	51 557 000	49 694 000	43 427 000
Operating Profit	4 179 000	4 943 000	10 322 000	6 905 000
Financial Income	122 000	14 000	17 000	4 000
Financial Costs	58 000	46 000	170 000	397 000
Financial Balance	64 000	−32 000	−153 000	−393 000
Earnings Before Tax	4 242 000	4 912 000	10 169 000	6 512 000
Tax	933 000	1 095 000	2 238 000	1 432 000
Net Income	3 308 000	3 817 000	7 932 000	5 080 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	901 000	2 265 000	3 147 000	4 536 000
Total Current Assets	23 115 000	25 058 000	27 039 000	22 606 000
Total Assets	24 016 000	27 322 000	30 185 000	27 142 000
Total Retained Equity	5 323 000	5 183 000	5 461 000	5 601 000
Total Equity	7 023 000	6 883 000	7 161 000	7 301 000
Total Long-Term Debt	387 000	1 285 000	2 263 000	3 651 000
Total Current Debt	16 606 000	19 154 000	20 762 000	16 191 000
Total Equity and Debt	24 016 000	27 322 000	30 185 000	27 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 673 000	56 303 000	59 706 000	50 332 000
Other Income	329 000	197 000	310 000	0
Revenue	53 002 000	56 500 000	60 016 000	50 332 000
Cost of Goods Sold	21 182 000	20 569 000	20 111 000	18 990 000
Salary Costs	19 744 000	23 833 000	23 894 000	19 057 000
Depreciation	502 000	1 029 000	1 191 000	1 167 000
Impairment	0	0	0	0
Expenditure	48 823 000	51 557 000	49 694 000	43 427 000
Operating Profit	4 179 000	4 943 000	10 322 000	6 905 000
Financial Income	122 000	14 000	17 000	4 000
Financial Costs	58 000	46 000	170 000	397 000
Financial Balance	64 000	−32 000	−153 000	−393 000
Dividends	0	0	0	0
Net Income	3 308 000	3 817 000	7 932 000	5 080 000

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	891 000	2 255 000	3 107 000	4 526 000
Total Tangible Assets	891 000	2 255 000	3 107 000	4 526 000
Total Fiancial Fixed Assets	10 000	10 000	40 000	10 000
Total Fixed Assets	901 000	2 265 000	3 147 000	4 536 000
Stock	430 000	250 000	144 000	115 000
Total Investments	0	0	0	0
Cash, Bank	960 000	1 155 000	1 002 000	8 526 000
Total Current Assets	23 115 000	25 058 000	27 039 000	22 606 000
Total Assets	24 016 000	27 322 000	30 185 000	27 142 000
Total Equity	7 023 000	6 883 000	7 161 000	7 301 000
Short-Term Group Debt	4 062 000	5 250 000	10 349 000	0
Total Long-Term Debt	387 000	1 285 000	2 263 000	3 651 000
Creditors	6 103 000	7 052 000	3 334 000	5 229 000
Unpaid Taxes	3 711 000	3 418 000	3 592 000	2 958 000
Dividends	0	0	0	0
Other Current Debt	2 729 000	3 434 000	3 487 000	8 004 000
Total Current Debt	16 606 000	19 154 000	20 762 000	16 191 000
Total Equity and Debt	24 016 000	27 322 000	30 185 000	27 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,1 %	55,46 %	110,77 %	69,58 %
Debt-to-Equity Ratio	0,06	0,19	0,32	0,5
Operating Profit Margin	7,88 %	8,75 %	17,2 %	13,72 %
Current Ratio	1,39	1,31	1,3	1,4
Quick Ratio	1,43	1,33	1,31	1,41
Equity Ratio	0,29	0,25	0,24	0,27
Gross Profit Margin	60,04 %	63,59 %	66,49 %	62,27 %