KG ELEKTRO AS

5918 FREKHAUG

Finances

Return on Equity

−3,57 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 813 000	23 460 000	21 555 000	18 064 000
Net Income	−71 000	220 000	393 000	498 000
Total Assets	13 044 000	8 146 000	8 287 000	6 403 000
Total Equity	1 988 000	2 059 000	1 840 000	1 447 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 813 000	23 460 000	21 555 000	18 064 000
Expenditure	30 823 000	23 078 000	20 898 000	17 299 000
Operating Profit	−10 000	382 000	658 000	765 000
Financial Income	27 000	14 000	11 000	3 000
Financial Costs	107 000	114 000	192 000	130 000
Financial Balance	−80 000	−100 000	−181 000	−127 000
Earnings Before Tax	−90 000	282 000	477 000	639 000
Tax	−19 000	62 000	85 000	141 000
Net Income	−71 000	220 000	393 000	498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 689 000	1 333 000	2 288 000	1 480 000
Total Current Assets	11 356 000	6 813 000	5 999 000	4 923 000
Total Assets	13 044 000	8 146 000	8 287 000	6 403 000
Total Retained Equity	1 888 000	1 959 000	1 740 000	1 347 000
Total Equity	1 988 000	2 059 000	1 840 000	1 447 000
Total Long-Term Debt	0	16 000	0	0
Total Current Debt	11 056 000	6 071 000	6 448 000	4 956 000
Total Equity and Debt	13 044 000	8 146 000	8 287 000	6 403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 654 000	23 094 000	21 555 000	18 034 000
Other Income	159 000	366 000	0	30 000
Revenue	30 813 000	23 460 000	21 555 000	18 064 000
Cost of Goods Sold	16 712 000	11 806 000	10 731 000	9 030 000
Salary Costs	9 906 000	8 294 000	7 642 000	6 053 000
Depreciation	36 000	29 000	16 000	27 000
Impairment	0	0	0	0
Expenditure	30 823 000	23 078 000	20 898 000	17 299 000
Operating Profit	−10 000	382 000	658 000	765 000
Financial Income	27 000	14 000	11 000	3 000
Financial Costs	107 000	114 000	192 000	130 000
Financial Balance	−80 000	−100 000	−181 000	−127 000
Dividends	0	0	0	125 000
Net Income	−71 000	220 000	393 000	498 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	0	38 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	17 000	0	0	0
Fixtures	81 000	100 000	70 000	41 000
Total Tangible Assets	97 000	100 000	70 000	41 000
Total Fiancial Fixed Assets	1 536 000	1 233 000	2 180 000	1 408 000
Total Fixed Assets	1 689 000	1 333 000	2 288 000	1 480 000
Stock	1 803 000	1 237 000	1 580 000	1 587 000
Total Investments	0	0	0	0
Cash, Bank	358 000	409 000	461 000	338 000
Total Current Assets	11 356 000	6 813 000	5 999 000	4 923 000
Total Assets	13 044 000	8 146 000	8 287 000	6 403 000
Total Equity	1 988 000	2 059 000	1 840 000	1 447 000
Short-Term Group Debt	0	0	3 000	500 000
Total Long-Term Debt	0	16 000	0	0
Creditors	4 948 000	3 079 000	2 357 000	2 324 000
Unpaid Taxes	2 054 000	1 173 000	1 388 000	828 000
Dividends	0	0	0	125 000
Other Current Debt	2 143 000	835 000	776 000	578 000
Total Current Debt	11 056 000	6 071 000	6 448 000	4 956 000
Total Equity and Debt	13 044 000	8 146 000	8 287 000	6 403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,57 %	10,68 %	21,36 %	34,42 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−0,03 %	1,63 %	3,05 %	4,23 %
Current Ratio	1,03	1,12	0,93	0,99
Quick Ratio	1,23	1,41	1,23	1,46
Equity Ratio	0,15	0,25	0,22	0,23
Gross Profit Margin	45,76 %	49,68 %	50,22 %	50,01 %