ELEKTROBY AS

1350 LOMMEDALEN

Finances

Share Ownership

Return on Equity

23,7 %

Current Ratio

3,59

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 724 000	3 669 000	2 142 000	2 278 000
Net Income	517 000	461 000	−124 000	12 000
Total Assets	3 058 000	3 105 000	1 686 000	1 818 000
Total Equity	2 181 000	1 665 000	1 203 000	1 328 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 724 000	3 669 000	2 142 000	2 278 000
Expenditure	2 062 000	3 109 000	2 293 000	2 265 000
Operating Profit	662 000	559 000	−152 000	12 000
Financial Income	5 000	0	0	0
Financial Costs	4 000	0	0	1 000
Financial Balance	1 000	0	0	−1 000
Earnings Before Tax	663 000	559 000	−152 000	12 000
Tax	146 000	98 000	−28 000	0
Net Income	517 000	461 000	−124 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	8 000	17 000	8 000
Total Current Assets	3 058 000	3 097 000	1 669 000	1 810 000
Total Assets	3 058 000	3 105 000	1 686 000	1 818 000
Total Retained Equity	2 081 000	1 565 000	1 103 000	1 228 000
Total Equity	2 181 000	1 665 000	1 203 000	1 328 000
Total Long-Term Debt	26 000	18 000	0	0
Total Current Debt	851 000	1 423 000	483 000	490 000
Total Equity and Debt	3 058 000	3 105 000	1 686 000	1 818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 724 000	3 669 000	2 142 000	2 278 000
Other Income	0	0	0	0
Revenue	2 724 000	3 669 000	2 142 000	2 278 000
Cost of Goods Sold	1 156 000	2 214 000	1 303 000	1 331 000
Salary Costs	473 000	661 000	668 000	670 000
Depreciation	8 000	9 000	8 000	4 000
Impairment	0	0	0	0
Expenditure	2 062 000	3 109 000	2 293 000	2 265 000
Operating Profit	662 000	559 000	−152 000	12 000
Financial Income	5 000	0	0	0
Financial Costs	4 000	0	0	1 000
Financial Balance	1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	517 000	461 000	−124 000	12 000

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	0	8 000	17 000	8 000
Total Tangible Assets	0	8 000	17 000	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	8 000	17 000	8 000
Stock	193 000	152 000	161 000	179 000
Total Investments	0	0	0	0
Cash, Bank	1 108 000	283 000	415 000	176 000
Total Current Assets	3 058 000	3 097 000	1 669 000	1 810 000
Total Assets	3 058 000	3 105 000	1 686 000	1 818 000
Total Equity	2 181 000	1 665 000	1 203 000	1 328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	18 000	0	0
Creditors	355 000	273 000	196 000	64 000
Unpaid Taxes	298 000	493 000	190 000	249 000
Dividends	0	0	0	0
Other Current Debt	61 000	577 000	97 000	177 000
Total Current Debt	851 000	1 423 000	483 000	490 000
Total Equity and Debt	3 058 000	3 105 000	1 686 000	1 818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,7 %	27,69 %	−10,31 %	0,9 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	24,3 %	15,24 %	−7,1 %	0,53 %
Current Ratio	3,59	2,18	3,46	3,69
Quick Ratio	4,65	2,44	5,18	5,82
Equity Ratio	0,71	0,54	0,71	0,73
Gross Profit Margin	57,56 %	39,66 %	39,17 %	41,57 %