ELEKTRO SERVICE VEST AS

5337 RONG

Finances

Return on Equity

45,82 %

Current Ratio

3,78

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 049 000	7 128 000	2 802 000	4 594 000
Net Income	2 447 000	1 989 000	542 000	792 000
Total Assets	8 566 000	6 787 000	4 473 000	4 941 000
Total Equity	5 341 000	3 844 000	3 105 000	3 133 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 049 000	7 128 000	2 802 000	4 594 000
Expenditure	4 355 000	4 547 000	2 067 000	3 505 000
Operating Profit	2 692 000	2 582 000	734 000	1 090 000
Financial Income	408 000	6 000	10 000	13 000
Financial Costs	72 000	38 000	49 000	55 000
Financial Balance	336 000	−32 000	−39 000	−42 000
Earnings Before Tax	3 028 000	2 549 000	695 000	1 048 000
Tax	581 000	561 000	153 000	256 000
Net Income	2 447 000	1 989 000	542 000	792 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 840 000	2 138 000	1 535 000	1 810 000
Total Current Assets	5 725 000	4 649 000	2 938 000	3 131 000
Total Assets	8 566 000	6 787 000	4 473 000	4 941 000
Total Retained Equity	5 241 000	3 744 000	3 005 000	3 033 000
Total Equity	5 341 000	3 844 000	3 105 000	3 133 000
Total Long-Term Debt	1 711 000	1 221 000	728 000	1 063 000
Total Current Debt	1 514 000	1 721 000	640 000	744 000
Total Equity and Debt	8 566 000	6 787 000	4 473 000	4 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 034 000	7 128 000	2 802 000	4 594 000
Other Income	15 000	0	0	0
Revenue	7 049 000	7 128 000	2 802 000	4 594 000
Cost of Goods Sold	722 000	674 000	258 000	451 000
Salary Costs	2 277 000	2 045 000	800 000	1 562 000
Depreciation	245 000	186 000	274 000	318 000
Impairment	0	0	0	0
Expenditure	4 355 000	4 547 000	2 067 000	3 505 000
Operating Profit	2 692 000	2 582 000	734 000	1 090 000
Financial Income	408 000	6 000	10 000	13 000
Financial Costs	72 000	38 000	49 000	55 000
Financial Balance	336 000	−32 000	−39 000	−42 000
Dividends	950 000	1 250 000	0	0
Net Income	2 447 000	1 989 000	542 000	792 000

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	2 775 000	2 073 000	1 470 000	1 745 000
Total Tangible Assets	2 775 000	2 073 000	1 470 000	1 745 000
Total Fiancial Fixed Assets	65 000	65 000	65 000	65 000
Total Fixed Assets	2 840 000	2 138 000	1 535 000	1 810 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 954 000	2 800 000	2 309 000	2 537 000
Total Current Assets	5 725 000	4 649 000	2 938 000	3 131 000
Total Assets	8 566 000	6 787 000	4 473 000	4 941 000
Total Equity	5 341 000	3 844 000	3 105 000	3 133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 711 000	1 221 000	728 000	1 063 000
Creditors	75 000	94 000	100 000	89 000
Unpaid Taxes	705 000	897 000	295 000	296 000
Dividends	950 000	1 250 000	0	0
Other Current Debt	224 000	202 000	90 000	162 000
Total Current Debt	1 514 000	1 721 000	640 000	744 000
Total Equity and Debt	8 566 000	6 787 000	4 473 000	4 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,82 %	51,74 %	17,46 %	25,28 %
Debt-to-Equity Ratio	0,32	0,32	0,23	0,34
Operating Profit Margin	38,19 %	36,22 %	26,2 %	23,73 %
Current Ratio	3,78	2,7	4,59	4,21
Quick Ratio	3,78	2,7	4,59	4,21
Equity Ratio	0,62	0,57	0,69	0,63
Gross Profit Margin	89,76 %	90,54 %	90,79 %	90,18 %