ELEKTRA NORGE AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

30,41 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 624 000	9 688 000	6 817 000	6 674 000
Net Income	409 000	817 000	634 000	811 000
Total Assets	3 047 000	4 083 000	2 837 000	2 746 000
Total Equity	1 345 000	936 000	2 119 000	1 485 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 624 000	9 688 000	6 817 000	6 674 000
Expenditure	8 095 000	8 640 000	6 006 000	5 633 000
Operating Profit	529 000	1 048 000	811 000	1 041 000
Financial Income	0	0	1 000	0
Financial Costs	5 000	0	0	1 000
Financial Balance	−5 000	0	1 000	−1 000
Earnings Before Tax	524 000	1 048 000	813 000	1 041 000
Tax	115 000	231 000	179 000	229 000
Net Income	409 000	817 000	634 000	811 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 047 000	4 083 000	2 837 000	2 746 000
Total Assets	3 047 000	4 083 000	2 837 000	2 746 000
Total Retained Equity	1 245 000	836 000	2 019 000	1 385 000
Total Equity	1 345 000	936 000	2 119 000	1 485 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 702 000	3 146 000	718 000	1 261 000
Total Equity and Debt	3 047 000	4 083 000	2 837 000	2 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 561 000	9 688 000	6 817 000	6 674 000
Other Income	62 000	0	0	0
Revenue	8 624 000	9 688 000	6 817 000	6 674 000
Cost of Goods Sold	6 217 000	6 906 000	4 399 000	3 957 000
Salary Costs	1 000	1 000	1 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 095 000	8 640 000	6 006 000	5 633 000
Operating Profit	529 000	1 048 000	811 000	1 041 000
Financial Income	0	0	1 000	0
Financial Costs	5 000	0	0	1 000
Financial Balance	−5 000	0	1 000	−1 000
Dividends	0	0	0	0
Net Income	409 000	817 000	634 000	811 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 349 000	159 000	433 000	362 000
Total Investments	0	0	0	0
Cash, Bank	670 000	1 200 000	840 000	946 000
Total Current Assets	3 047 000	4 083 000	2 837 000	2 746 000
Total Assets	3 047 000	4 083 000	2 837 000	2 746 000
Total Equity	1 345 000	936 000	2 119 000	1 485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	142 000	1 146 000	127 000	211 000
Unpaid Taxes	186 000	454 000	78 000	225 000
Dividends	0	0	0	0
Other Current Debt	1 259 000	1 315 000	335 000	596 000
Total Current Debt	1 702 000	3 146 000	718 000	1 261 000
Total Equity and Debt	3 047 000	4 083 000	2 837 000	2 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,41 %	87,29 %	29,92 %	54,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,13 %	10,82 %	11,9 %	15,6 %
Current Ratio	1,79	1,3	3,95	2,18
Quick Ratio	8,63	1,37	9,95	3,05
Equity Ratio	0,44	0,23	0,75	0,54
Gross Profit Margin	27,91 %	28,72 %	35,47 %	40,71 %