ELEKTRO-SPORT AS

9060 LYNGSEIDET

Finances

Return on Equity

13,95 %

Current Ratio

3,35

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 312 000	18 625 000	18 769 000	17 813 000
Net Income	917 000	1 043 000	1 105 000	504 000
Total Assets	9 447 000	9 522 000	9 392 000	8 026 000
Total Equity	6 572 000	6 474 000	5 680 000	4 825 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 312 000	18 625 000	18 769 000	17 813 000
Expenditure	18 143 000	17 275 000	17 321 000	17 091 000
Operating Profit	1 169 000	1 350 000	1 449 000	722 000
Financial Income	9 000	1 000	7 000	7 000
Financial Costs	1 000	14 000	53 000	84 000
Financial Balance	8 000	−13 000	−46 000	−77 000
Earnings Before Tax	1 176 000	1 337 000	1 403 000	646 000
Tax	259 000	294 000	298 000	142 000
Net Income	917 000	1 043 000	1 105 000	504 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 000	180 000	205 000	232 000
Total Current Assets	9 289 000	9 342 000	9 187 000	7 794 000
Total Assets	9 447 000	9 522 000	9 392 000	8 026 000
Total Retained Equity	4 661 000	3 974 000	3 180 000	2 325 000
Total Equity	6 572 000	6 474 000	5 680 000	4 825 000
Total Long-Term Debt	100 000	100 000	651 000	1 121 000
Total Current Debt	2 775 000	2 949 000	3 060 000	2 079 000
Total Equity and Debt	9 447 000	9 522 000	9 392 000	8 026 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 290 000	18 728 000	18 900 000	17 422 000
Other Income	22 000	−103 000	−131 000	391 000
Revenue	19 312 000	18 625 000	18 769 000	17 813 000
Cost of Goods Sold	9 740 000	8 495 000	9 552 000	8 959 000
Salary Costs	5 607 000	5 832 000	5 293 000	5 126 000
Depreciation	0	0	0	233 000
Impairment	0	0	0	0
Expenditure	18 143 000	17 275 000	17 321 000	17 091 000
Operating Profit	1 169 000	1 350 000	1 449 000	722 000
Financial Income	9 000	1 000	7 000	7 000
Financial Costs	1 000	14 000	53 000	84 000
Financial Balance	8 000	−13 000	−46 000	−77 000
Dividends	230 000	250 000	250 000	0
Net Income	917 000	1 043 000	1 105 000	504 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	101 000	110 000	122 000	137 000
Real Eastate	40 000	40 000	40 000	40 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	40 000	40 000	40 000	40 000
Total Fiancial Fixed Assets	17 000	30 000	43 000	55 000
Total Fixed Assets	158 000	180 000	205 000	232 000
Stock	4 211 000	4 246 000	3 568 000	4 340 000
Total Investments	0	0	0	0
Cash, Bank	1 066 000	1 836 000	1 987 000	829 000
Total Current Assets	9 289 000	9 342 000	9 187 000	7 794 000
Total Assets	9 447 000	9 522 000	9 392 000	8 026 000
Total Equity	6 572 000	6 474 000	5 680 000	4 825 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	100 000	651 000	1 121 000
Creditors	468 000	530 000	879 000	703 000
Unpaid Taxes	832 000	913 000	953 000	569 000
Dividends	230 000	250 000	250 000	0
Other Current Debt	996 000	974 000	694 000	647 000
Total Current Debt	2 775 000	2 949 000	3 060 000	2 079 000
Total Equity and Debt	9 447 000	9 522 000	9 392 000	8 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,95 %	16,11 %	19,45 %	10,45 %
Debt-to-Equity Ratio	0,02	0,02	0,11	0,23
Operating Profit Margin	6,05 %	7,25 %	7,72 %	4,05 %
Current Ratio	3,35	3,17	3	3,75
Quick Ratio	−6,47	−7,2	−18,08	−3,45
Equity Ratio	0,7	0,68	0,6	0,6
Gross Profit Margin	49,57 %	54,39 %	49,11 %	49,71 %