ELEKTRIKER'N SAUHERAD AS

3683 NOTODDEN

Finances

Return on Equity

4,23 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 953 000	16 570 000	12 607 000	11 918 000
Net Income	177 000	578 000	533 000	−312 000
Total Assets	11 225 000	8 727 000	6 200 000	5 770 000
Total Equity	4 184 000	4 006 000	3 428 000	2 895 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 953 000	16 570 000	12 607 000	11 918 000
Expenditure	22 728 000	15 830 000	11 916 000	12 317 000
Operating Profit	225 000	740 000	692 000	−399 000
Financial Income	14 000	11 000	16 000	17 000
Financial Costs	11 000	11 000	22 000	19 000
Financial Balance	3 000	0	−6 000	−2 000
Earnings Before Tax	228 000	740 000	686 000	−401 000
Tax	51 000	162 000	152 000	−89 000
Net Income	177 000	578 000	533 000	−312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	614 000	1 197 000	943 000	968 000
Total Current Assets	10 611 000	7 531 000	5 257 000	4 802 000
Total Assets	11 225 000	8 727 000	6 200 000	5 770 000
Total Retained Equity	4 084 000	3 906 000	3 328 000	2 795 000
Total Equity	4 184 000	4 006 000	3 428 000	2 895 000
Total Long-Term Debt	0	7 000	217 000	342 000
Total Current Debt	7 042 000	4 714 000	2 550 000	2 533 000
Total Equity and Debt	11 225 000	8 727 000	6 200 000	5 770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 721 000	16 373 000	12 602 000	11 772 000
Other Income	232 000	197 000	5 000	146 000
Revenue	22 953 000	16 570 000	12 607 000	11 918 000
Cost of Goods Sold	12 829 000	7 192 000	4 661 000	4 309 000
Salary Costs	7 381 000	6 112 000	5 633 000	6 096 000
Depreciation	75 000	295 000	334 000	295 000
Impairment	0	0	0	0
Expenditure	22 728 000	15 830 000	11 916 000	12 317 000
Operating Profit	225 000	740 000	692 000	−399 000
Financial Income	14 000	11 000	16 000	17 000
Financial Costs	11 000	11 000	22 000	19 000
Financial Balance	3 000	0	−6 000	−2 000
Dividends	0	0	0	0
Net Income	177 000	578 000	533 000	−312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	43 000	0	76 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	191 000	623 000	800 000	801 000
Total Tangible Assets	191 000	623 000	800 000	801 000
Total Fiancial Fixed Assets	406 000	531 000	142 000	92 000
Total Fixed Assets	614 000	1 197 000	943 000	968 000
Stock	1 811 000	1 924 000	1 767 000	1 421 000
Total Investments	0	0	0	0
Cash, Bank	3 731 000	962 000	688 000	984 000
Total Current Assets	10 611 000	7 531 000	5 257 000	4 802 000
Total Assets	11 225 000	8 727 000	6 200 000	5 770 000
Total Equity	4 184 000	4 006 000	3 428 000	2 895 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	217 000	342 000
Creditors	3 056 000	2 197 000	575 000	592 000
Unpaid Taxes	2 659 000	902 000	844 000	876 000
Dividends	0	0	0	0
Other Current Debt	1 301 000	1 155 000	1 060 000	1 064 000
Total Current Debt	7 042 000	4 714 000	2 550 000	2 533 000
Total Equity and Debt	11 225 000	8 727 000	6 200 000	5 770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,23 %	14,43 %	15,55 %	−10,78 %
Debt-to-Equity Ratio	0	0	0,06	0,12
Operating Profit Margin	0,98 %	4,47 %	5,49 %	−3,35 %
Current Ratio	1,51	1,6	2,06	1,9
Quick Ratio	2,03	2,7	6,71	4,32
Equity Ratio	0,37	0,46	0,55	0,5
Gross Profit Margin	44,11 %	56,6 %	63,03 %	63,84 %