ES ELEKTRO AS

7563 MALVIK

Finances

Return on Equity

43,68 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 915 000	24 321 000	19 921 000	21 575 000
Net Income	2 389 000	1 400 000	−206 000	−145 000
Total Assets	12 203 000	9 044 000	7 756 000	6 899 000
Total Equity	5 469 000	3 480 000	2 080 000	2 286 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 915 000	24 321 000	19 921 000	21 575 000
Expenditure	24 733 000	22 449 000	20 139 000	21 585 000
Operating Profit	3 182 000	1 872 000	−219 000	−10 000
Financial Income	15 000	9 000	9 000	0
Financial Costs	67 000	90 000	67 000	97 000
Financial Balance	−52 000	−81 000	−58 000	−97 000
Earnings Before Tax	3 130 000	1 791 000	−277 000	−106 000
Tax	741 000	392 000	−71 000	39 000
Net Income	2 389 000	1 400 000	−206 000	−145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 347 000	1 260 000	1 258 000	1 469 000
Total Current Assets	10 856 000	7 784 000	6 497 000	5 431 000
Total Assets	12 203 000	9 044 000	7 756 000	6 899 000
Total Retained Equity	5 369 000	3 380 000	1 980 000	2 186 000
Total Equity	5 469 000	3 480 000	2 080 000	2 286 000
Total Long-Term Debt	38 000	128 000	218 000	308 000
Total Current Debt	6 697 000	5 437 000	5 458 000	4 306 000
Total Equity and Debt	12 203 000	9 044 000	7 756 000	6 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 904 000	24 301 000	19 911 000	21 568 000
Other Income	11 000	20 000	10 000	7 000
Revenue	27 915 000	24 321 000	19 921 000	21 575 000
Cost of Goods Sold	10 020 000	9 402 000	7 223 000	7 773 000
Salary Costs	11 331 000	10 468 000	9 630 000	10 821 000
Depreciation	81 000	105 000	203 000	199 000
Impairment	0	0	0	0
Expenditure	24 733 000	22 449 000	20 139 000	21 585 000
Operating Profit	3 182 000	1 872 000	−219 000	−10 000
Financial Income	15 000	9 000	9 000	0
Financial Costs	67 000	90 000	67 000	97 000
Financial Balance	−52 000	−81 000	−58 000	−97 000
Dividends	0	0	0	0
Net Income	2 389 000	1 400 000	−206 000	−145 000

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	190 000	138 000	207 000	410 000
Total Tangible Assets	190 000	138 000	207 000	410 000
Total Fiancial Fixed Assets	1 157 000	1 121 000	1 051 000	1 059 000
Total Fixed Assets	1 347 000	1 260 000	1 258 000	1 469 000
Stock	738 000	723 000	678 000	654 000
Total Investments	0	0	0	0
Cash, Bank	2 399 000	394 000	414 000	356 000
Total Current Assets	10 856 000	7 784 000	6 497 000	5 431 000
Total Assets	12 203 000	9 044 000	7 756 000	6 899 000
Total Equity	5 469 000	3 480 000	2 080 000	2 286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 000	128 000	218 000	308 000
Creditors	1 999 000	671 000	1 447 000	443 000
Unpaid Taxes	2 206 000	2 032 000	1 414 000	1 516 000
Dividends	0	0	0	0
Other Current Debt	1 751 000	2 342 000	2 598 000	2 049 000
Total Current Debt	6 697 000	5 437 000	5 458 000	4 306 000
Total Equity and Debt	12 203 000	9 044 000	7 756 000	6 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,68 %	40,23 %	−9,9 %	−6,34 %
Debt-to-Equity Ratio	0,01	0,04	0,1	0,13
Operating Profit Margin	11,4 %	7,7 %	−1,1 %	−0,05 %
Current Ratio	1,62	1,43	1,19	1,26
Quick Ratio	1,82	1,65	1,36	1,49
Equity Ratio	0,45	0,38	0,27	0,33
Gross Profit Margin	64,11 %	61,34 %	63,74 %	63,97 %