ELEKTRONIKK BUTIKKEN BØMLO AS

5430 BREMNES

Finances

Return on Equity

9,15 %

Current Ratio

4,72

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 790 000	31 905 000	33 554 000	27 981 000
Net Income	417 000	−551 000	1 132 000	−514 000
Total Assets	7 779 000	8 705 000	12 143 000	9 741 000
Total Equity	4 559 000	4 142 000	6 243 000	5 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 790 000	31 905 000	33 554 000	27 981 000
Expenditure	31 271 000	32 373 000	32 213 000	28 407 000
Operating Profit	518 000	−468 000	1 341 000	−426 000
Financial Income	8 000	7 000	5 000	3 000
Financial Costs	109 000	98 000	124 000	91 000
Financial Balance	−101 000	−91 000	−119 000	−88 000
Earnings Before Tax	417 000	−559 000	1 222 000	−514 000
Tax	0	−8 000	90 000	0
Net Income	417 000	−551 000	1 132 000	−514 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 104 000	1 556 000	1 968 000	2 380 000
Total Current Assets	6 676 000	7 149 000	10 175 000	7 362 000
Total Assets	7 779 000	8 705 000	12 143 000	9 741 000
Total Retained Equity	2 999 000	2 582 000	3 132 000	2 000 000
Total Equity	4 559 000	4 142 000	6 243 000	5 111 000
Total Long-Term Debt	1 806 000	2 161 000	2 518 000	2 840 000
Total Current Debt	1 414 000	2 402 000	3 382 000	1 791 000
Total Equity and Debt	7 779 000	8 705 000	12 143 000	9 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 790 000	31 905 000	33 554 000	27 981 000
Other Income	0	0	0	0
Revenue	31 790 000	31 905 000	33 554 000	27 981 000
Cost of Goods Sold	25 459 000	26 511 000	27 129 000	22 846 000
Salary Costs	3 733 000	3 929 000	3 469 000	3 583 000
Depreciation	452 000	455 000	447 000	263 000
Impairment	0	0	0	0
Expenditure	31 271 000	32 373 000	32 213 000	28 407 000
Operating Profit	518 000	−468 000	1 341 000	−426 000
Financial Income	8 000	7 000	5 000	3 000
Financial Costs	109 000	98 000	124 000	91 000
Financial Balance	−101 000	−91 000	−119 000	−88 000
Dividends	0	0	0	0
Net Income	417 000	−551 000	1 132 000	−514 000

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	1 102 000	1 554 000	1 966 000	2 378 000
Total Tangible Assets	1 102 000	1 554 000	1 966 000	2 378 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	1 104 000	1 556 000	1 968 000	2 380 000
Stock	4 956 000	4 681 000	4 818 000	5 427 000
Total Investments	0	0	0	0
Cash, Bank	1 159 000	1 840 000	4 315 000	1 112 000
Total Current Assets	6 676 000	7 149 000	10 175 000	7 362 000
Total Assets	7 779 000	8 705 000	12 143 000	9 741 000
Total Equity	4 559 000	4 142 000	6 243 000	5 111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 806 000	2 161 000	2 518 000	2 840 000
Creditors	213 000	1 207 000	2 041 000	910 000
Unpaid Taxes	588 000	675 000	657 000	517 000
Dividends	0	0	0	0
Other Current Debt	614 000	520 000	601 000	364 000
Total Current Debt	1 414 000	2 402 000	3 382 000	1 791 000
Total Equity and Debt	7 779 000	8 705 000	12 143 000	9 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,15 %	−13,3 %	18,13 %	−10,06 %
Debt-to-Equity Ratio	0,4	0,52	0,4	0,56
Operating Profit Margin	1,63 %	−1,47 %	4 %	−1,52 %
Current Ratio	4,72	2,98	3,01	4,11
Quick Ratio	−1,88	−3,14	−7,09	−2,02
Equity Ratio	0,59	0,48	0,51	0,52
Gross Profit Margin	19,92 %	16,91 %	19,15 %	18,35 %