FIFO ELEKTRO DATA AS

0975 OSLO

Finances

Return on Equity

216,48 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 908 000	34 079 000	25 533 000	28 776 000
Net Income	2 470 000	2 595 000	1 847 000	2 440 000
Total Assets	8 848 000	10 564 000	8 475 000	9 326 000
Total Equity	1 141 000	670 000	1 475 000	1 628 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 908 000	34 079 000	25 533 000	28 776 000
Expenditure	27 707 000	30 737 000	23 159 000	25 634 000
Operating Profit	3 201 000	3 341 000	2 375 000	3 141 000
Financial Income	0	0	2 000	6 000
Financial Costs	11 000	6 000	8 000	11 000
Financial Balance	−11 000	−6 000	−6 000	−5 000
Earnings Before Tax	3 190 000	3 336 000	2 369 000	3 136 000
Tax	719 000	741 000	521 000	696 000
Net Income	2 470 000	2 595 000	1 847 000	2 440 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 726 000	1 839 000	1 253 000	1 890 000
Total Current Assets	7 122 000	8 725 000	7 221 000	7 436 000
Total Assets	8 848 000	10 564 000	8 475 000	9 326 000
Total Retained Equity	641 000	170 000	975 000	1 128 000
Total Equity	1 141 000	670 000	1 475 000	1 628 000
Total Long-Term Debt	251 000	326 000	402 000	482 000
Total Current Debt	7 456 000	9 568 000	6 597 000	7 216 000
Total Equity and Debt	8 848 000	10 564 000	8 475 000	9 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 831 000	34 059 000	25 524 000	28 384 000
Other Income	77 000	20 000	9 000	392 000
Revenue	30 908 000	34 079 000	25 533 000	28 776 000
Cost of Goods Sold	11 603 000	17 279 000	8 586 000	10 476 000
Salary Costs	11 374 000	9 609 000	10 655 000	11 226 000
Depreciation	498 000	424 000	505 000	547 000
Impairment	0	0	0	0
Expenditure	27 707 000	30 737 000	23 159 000	25 634 000
Operating Profit	3 201 000	3 341 000	2 375 000	3 141 000
Financial Income	0	0	2 000	6 000
Financial Costs	11 000	6 000	8 000	11 000
Financial Balance	−11 000	−6 000	−6 000	−5 000
Dividends	2 000 000	3 400 000	2 000 000	1 500 000
Net Income	2 470 000	2 595 000	1 847 000	2 440 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	70 000	41 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 435 000	1 529 000	982 000	1 680 000
Total Tangible Assets	1 435 000	1 529 000	982 000	1 680 000
Total Fiancial Fixed Assets	240 000	240 000	230 000	210 000
Total Fixed Assets	1 726 000	1 839 000	1 253 000	1 890 000
Stock	0	45 000	0	0
Total Investments	0	0	0	0
Cash, Bank	3 020 000	1 955 000	3 422 000	1 755 000
Total Current Assets	7 122 000	8 725 000	7 221 000	7 436 000
Total Assets	8 848 000	10 564 000	8 475 000	9 326 000
Total Equity	1 141 000	670 000	1 475 000	1 628 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	251 000	326 000	402 000	482 000
Creditors	1 009 000	2 313 000	666 000	1 332 000
Unpaid Taxes	2 690 000	2 045 000	2 246 000	2 412 000
Dividends	2 000 000	3 400 000	2 000 000	1 500 000
Other Current Debt	1 058 000	1 040 000	1 118 000	1 364 000
Total Current Debt	7 456 000	9 568 000	6 597 000	7 216 000
Total Equity and Debt	8 848 000	10 564 000	8 475 000	9 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	216,48 %	387,31 %	125,22 %	149,88 %
Debt-to-Equity Ratio	0,22	0,49	0,27	0,3
Operating Profit Margin	10,36 %	9,8 %	9,3 %	10,92 %
Current Ratio	0,96	0,91	1,09	1,03
Quick Ratio	0,96	0,92	1,09	1,03
Equity Ratio	0,13	0,06	0,17	0,17
Gross Profit Margin	62,46 %	49,3 %	66,37 %	63,59 %