SH - ELEKTRO AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

−22,44 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 715 000	8 137 000	10 450 000	7 477 000
Net Income	−314 000	351 000	587 000	140 000
Total Assets	5 604 000	4 503 000	4 430 000	2 672 000
Total Equity	1 399 000	1 713 000	1 362 000	1 175 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 715 000	8 137 000	10 450 000	7 477 000
Expenditure	11 981 000	7 663 000	9 577 000	7 281 000
Operating Profit	−267 000	474 000	874 000	196 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	48 000	35 000	14 000	17 000
Financial Balance	−47 000	−34 000	−13 000	−16 000
Earnings Before Tax	−314 000	439 000	861 000	180 000
Tax	0	88 000	274 000	40 000
Net Income	−314 000	351 000	587 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	489 000	211 000	192 000	171 000
Total Current Assets	5 116 000	4 292 000	4 237 000	2 501 000
Total Assets	5 604 000	4 503 000	4 430 000	2 672 000
Total Retained Equity	1 299 000	1 613 000	1 262 000	1 075 000
Total Equity	1 399 000	1 713 000	1 362 000	1 175 000
Total Long-Term Debt	0	0	0	23 000
Total Current Debt	4 205 000	2 790 000	3 067 000	1 473 000
Total Equity and Debt	5 604 000	4 503 000	4 430 000	2 672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 715 000	7 981 000	10 450 000	7 607 000
Other Income	0	156 000	0	−130 000
Revenue	11 715 000	8 137 000	10 450 000	7 477 000
Cost of Goods Sold	5 870 000	3 792 000	4 927 000	4 017 000
Salary Costs	4 313 000	2 545 000	2 983 000	2 390 000
Depreciation	155 000	80 000	64 000	48 000
Impairment	0	0	0	0
Expenditure	11 981 000	7 663 000	9 577 000	7 281 000
Operating Profit	−267 000	474 000	874 000	196 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	48 000	35 000	14 000	17 000
Financial Balance	−47 000	−34 000	−13 000	−16 000
Dividends	0	0	400 000	0
Net Income	−314 000	351 000	587 000	140 000

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	51 000	67 000	105 000	82 000
Fixtures	438 000	144 000	87 000	79 000
Total Tangible Assets	489 000	211 000	192 000	161 000
Total Fiancial Fixed Assets	0	0	0	10 000
Total Fixed Assets	489 000	211 000	192 000	171 000
Stock	844 000	140 000	140 000	116 000
Total Investments	0	0	0	0
Cash, Bank	92 000	135 000	41 000	154 000
Total Current Assets	5 116 000	4 292 000	4 237 000	2 501 000
Total Assets	5 604 000	4 503 000	4 430 000	2 672 000
Total Equity	1 399 000	1 713 000	1 362 000	1 175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	23 000
Creditors	940 000	1 650 000	1 156 000	638 000
Unpaid Taxes	897 000	651 000	805 000	475 000
Dividends	0	0	400 000	0
Other Current Debt	1 239 000	401 000	409 000	339 000
Total Current Debt	4 205 000	2 790 000	3 067 000	1 473 000
Total Equity and Debt	5 604 000	4 503 000	4 430 000	2 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,44 %	20,49 %	43,1 %	11,91 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	−2,28 %	5,83 %	8,36 %	2,62 %
Current Ratio	1,22	1,54	1,38	1,7
Quick Ratio	1,52	1,62	1,45	1,84
Equity Ratio	0,25	0,38	0,31	0,44
Gross Profit Margin	49,89 %	53,4 %	52,85 %	46,28 %