ELEKTROSVEIS AS

3734 SKIEN

Finances

Return on Equity

26,81 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 760 000	41 053 000	27 978 000	39 347 000
Net Income	2 204 000	2 375 000	1 621 000	3 615 000
Total Assets	16 577 000	14 625 000	11 320 000	12 046 000
Total Equity	8 220 000	6 016 000	5 592 000	5 470 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 760 000	41 053 000	27 978 000	39 347 000
Expenditure	35 938 000	37 767 000	25 841 000	34 639 000
Operating Profit	2 821 000	3 285 000	2 137 000	4 709 000
Financial Income	42 000	20 000	25 000	19 000
Financial Costs	57 000	59 000	81 000	93 000
Financial Balance	−15 000	−39 000	−56 000	−74 000
Earnings Before Tax	2 806 000	3 246 000	2 081 000	4 635 000
Tax	602 000	871 000	459 000	1 020 000
Net Income	2 204 000	2 375 000	1 621 000	3 615 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 574 000	1 439 000	1 577 000	2 211 000
Total Current Assets	15 003 000	13 185 000	9 742 000	9 834 000
Total Assets	16 577 000	14 625 000	11 320 000	12 046 000
Total Retained Equity	7 420 000	5 216 000	4 792 000	4 670 000
Total Equity	8 220 000	6 016 000	5 592 000	5 470 000
Total Long-Term Debt	0	1 083 000	970 000	1 476 000
Total Current Debt	8 357 000	7 525 000	4 758 000	5 099 000
Total Equity and Debt	16 577 000	14 625 000	11 320 000	12 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 633 000	40 978 000	27 978 000	39 314 000
Other Income	127 000	75 000	0	33 000
Revenue	38 760 000	41 053 000	27 978 000	39 347 000
Cost of Goods Sold	20 311 000	23 572 000	12 127 000	20 139 000
Salary Costs	10 612 000	9 257 000	8 819 000	9 681 000
Depreciation	469 000	897 000	839 000	821 000
Impairment	0	0	0	0
Expenditure	35 938 000	37 767 000	25 841 000	34 639 000
Operating Profit	2 821 000	3 285 000	2 137 000	4 709 000
Financial Income	42 000	20 000	25 000	19 000
Financial Costs	57 000	59 000	81 000	93 000
Financial Balance	−15 000	−39 000	−56 000	−74 000
Dividends	0	0	0	0
Net Income	2 204 000	2 375 000	1 621 000	3 615 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	59 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 323 000	1 189 000	1 267 000	1 961 000
Total Tangible Assets	1 323 000	1 189 000	1 267 000	1 961 000
Total Fiancial Fixed Assets	251 000	251 000	251 000	251 000
Total Fixed Assets	1 574 000	1 439 000	1 577 000	2 211 000
Stock	1 081 000	571 000	372 000	372 000
Total Investments	0	0	0	0
Cash, Bank	7 588 000	7 735 000	6 870 000	6 385 000
Total Current Assets	15 003 000	13 185 000	9 742 000	9 834 000
Total Assets	16 577 000	14 625 000	11 320 000	12 046 000
Total Equity	8 220 000	6 016 000	5 592 000	5 470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 083 000	970 000	1 476 000
Creditors	4 725 000	3 642 000	1 732 000	1 636 000
Unpaid Taxes	1 392 000	953 000	858 000	954 000
Dividends	0	0	0	0
Other Current Debt	1 638 000	2 118 000	1 618 000	1 429 000
Total Current Debt	8 357 000	7 525 000	4 758 000	5 099 000
Total Equity and Debt	16 577 000	14 625 000	11 320 000	12 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,81 %	39,48 %	28,99 %	66,09 %
Debt-to-Equity Ratio	0	0,18	0,17	0,27
Operating Profit Margin	7,28 %	8 %	7,64 %	11,97 %
Current Ratio	1,8	1,75	2,05	1,93
Quick Ratio	2,06	1,9	2,22	2,08
Equity Ratio	0,5	0,41	0,49	0,45
Gross Profit Margin	47,6 %	42,58 %	56,66 %	48,82 %