ELEKTROSMIA INSTALLASJON AS

1608 FREDRIKSTAD

Finances

Return on Equity

13,5 %

Current Ratio

2,33

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 851 000	10 586 000	10 045 000	10 062 000
Net Income	459 000	732 000	556 000	182 000
Total Assets	5 866 000	5 964 000	4 753 000	4 382 000
Total Equity	3 399 000	3 491 000	2 858 000	2 303 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 851 000	10 586 000	10 045 000	10 062 000
Expenditure	11 238 000	9 651 000	9 311 000	9 830 000
Operating Profit	614 000	935 000	734 000	233 000
Financial Income	4 000	13 000	9 000	7 000
Financial Costs	24 000	10 000	31 000	7 000
Financial Balance	−20 000	3 000	−22 000	0
Earnings Before Tax	594 000	939 000	713 000	233 000
Tax	135 000	206 000	157 000	51 000
Net Income	459 000	732 000	556 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	331 000	281 000	79 000	99 000
Total Current Assets	5 535 000	5 683 000	4 674 000	4 282 000
Total Assets	5 866 000	5 964 000	4 753 000	4 382 000
Total Retained Equity	3 303 000	3 394 000	2 762 000	2 206 000
Total Equity	3 399 000	3 491 000	2 858 000	2 303 000
Total Long-Term Debt	95 000	137 000	0	0
Total Current Debt	2 372 000	2 336 000	1 895 000	2 079 000
Total Equity and Debt	5 866 000	5 964 000	4 753 000	4 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 840 000	10 469 000	10 043 000	10 060 000
Other Income	11 000	118 000	2 000	2 000
Revenue	11 851 000	10 586 000	10 045 000	10 062 000
Cost of Goods Sold	4 171 000	3 456 000	3 344 000	3 443 000
Salary Costs	5 179 000	4 478 000	4 349 000	4 806 000
Depreciation	70 000	77 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	11 238 000	9 651 000	9 311 000	9 830 000
Operating Profit	614 000	935 000	734 000	233 000
Financial Income	4 000	13 000	9 000	7 000
Financial Costs	24 000	10 000	31 000	7 000
Financial Balance	−20 000	3 000	−22 000	0
Dividends	550 000	100 000	0	0
Net Income	459 000	732 000	556 000	182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	0	72 000	84 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	266 000	281 000	8 000	16 000
Total Tangible Assets	266 000	281 000	8 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	331 000	281 000	79 000	99 000
Stock	218 000	199 000	169 000	267 000
Total Investments	982 000	1 000 000	0	0
Cash, Bank	2 935 000	2 750 000	2 426 000	1 645 000
Total Current Assets	5 535 000	5 683 000	4 674 000	4 282 000
Total Assets	5 866 000	5 964 000	4 753 000	4 382 000
Total Equity	3 399 000	3 491 000	2 858 000	2 303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	95 000	137 000	0	0
Creditors	467 000	433 000	280 000	313 000
Unpaid Taxes	676 000	837 000	703 000	737 000
Dividends	550 000	100 000	0	0
Other Current Debt	814 000	846 000	767 000	962 000
Total Current Debt	2 372 000	2 336 000	1 895 000	2 079 000
Total Equity and Debt	5 866 000	5 964 000	4 753 000	4 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,5 %	20,97 %	19,45 %	7,9 %
Debt-to-Equity Ratio	0,03	0,04	0	0
Operating Profit Margin	5,18 %	8,83 %	7,31 %	2,32 %
Current Ratio	2,33	2,43	2,47	2,06
Quick Ratio	2,57	2,66	2,71	2,36
Equity Ratio	0,58	0,59	0,6	0,53
Gross Profit Margin	64,8 %	67,35 %	66,71 %	65,78 %