ELEKTRIKERN BODØ AS

8006 BODØ

Finances

Return on Equity

67,22 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 371 000	17 609 000	12 838 000	11 122 000
Net Income	2 366 000	487 000	164 000	1 000
Total Assets	8 544 000	6 105 000	4 760 000	4 660 000
Total Equity	3 520 000	2 354 000	1 867 000	1 703 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 371 000	17 609 000	12 838 000	11 122 000
Expenditure	17 347 000	16 921 000	12 632 000	11 102 000
Operating Profit	3 025 000	689 000	206 000	21 000
Financial Income	13 000	33 000	22 000	13 000
Financial Costs	12 000	21 000	17 000	7 000
Financial Balance	1 000	12 000	5 000	6 000
Earnings Before Tax	3 026 000	701 000	210 000	27 000
Tax	660 000	214 000	47 000	26 000
Net Income	2 366 000	487 000	164 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	316 000	326 000	435 000	86 000
Total Current Assets	8 229 000	5 780 000	4 325 000	4 574 000
Total Assets	8 544 000	6 105 000	4 760 000	4 660 000
Total Retained Equity	3 370 000	2 203 000	1 716 000	1 552 000
Total Equity	3 520 000	2 354 000	1 867 000	1 703 000
Total Long-Term Debt	111 000	153 000	200 000	0
Total Current Debt	4 913 000	3 598 000	2 693 000	2 957 000
Total Equity and Debt	8 544 000	6 105 000	4 760 000	4 660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 266 000	17 459 000	12 682 000	11 170 000
Other Income	105 000	150 000	156 000	−48 000
Revenue	20 371 000	17 609 000	12 838 000	11 122 000
Cost of Goods Sold	7 987 000	8 726 000	5 042 000	4 394 000
Salary Costs	7 650 000	6 596 000	5 691 000	5 360 000
Depreciation	75 000	71 000	59 000	27 000
Impairment	0	0	0	0
Expenditure	17 347 000	16 921 000	12 632 000	11 102 000
Operating Profit	3 025 000	689 000	206 000	21 000
Financial Income	13 000	33 000	22 000	13 000
Financial Costs	12 000	21 000	17 000	7 000
Financial Balance	1 000	12 000	5 000	6 000
Dividends	0	0	0	0
Net Income	2 366 000	487 000	164 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	127 000	97 000	136 000	55 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	179 000	218 000	289 000	21 000
Total Tangible Assets	179 000	218 000	289 000	21 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	316 000	326 000	435 000	86 000
Stock	300 000	262 000	562 000	482 000
Total Investments	0	0	0	0
Cash, Bank	4 807 000	1 207 000	2 086 000	1 501 000
Total Current Assets	8 229 000	5 780 000	4 325 000	4 574 000
Total Assets	8 544 000	6 105 000	4 760 000	4 660 000
Total Equity	3 520 000	2 354 000	1 867 000	1 703 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	111 000	153 000	200 000	0
Creditors	1 280 000	1 542 000	550 000	1 091 000
Unpaid Taxes	1 380 000	700 000	991 000	941 000
Dividends	0	0	0	0
Other Current Debt	1 565 000	1 181 000	1 025 000	925 000
Total Current Debt	4 913 000	3 598 000	2 693 000	2 957 000
Total Equity and Debt	8 544 000	6 105 000	4 760 000	4 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,22 %	20,69 %	8,78 %	0,06 %
Debt-to-Equity Ratio	0,03	0,06	0,11	0
Operating Profit Margin	14,85 %	3,91 %	1,6 %	0,19 %
Current Ratio	1,67	1,61	1,61	1,55
Quick Ratio	1,78	1,73	2,03	1,85
Equity Ratio	0,41	0,39	0,39	0,37
Gross Profit Margin	60,79 %	50,45 %	60,73 %	60,49 %