OSLO AKERSHUS ELEKTRO OG KLIMA AS

1184 OSLO

Finances

Share Ownership

Return on Equity

17,42 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 594 000	10 508 000	9 939 000	9 809 000
Net Income	77 000	51 000	110 000	69 000
Total Assets	3 763 000	3 599 000	2 772 000	2 664 000
Total Equity	442 000	365 000	314 000	204 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 594 000	10 508 000	9 939 000	9 809 000
Expenditure	11 465 000	10 412 000	9 769 000	9 152 000
Operating Profit	129 000	96 000	170 000	657 000
Financial Income	9 000	4 000	5 000	1 000
Financial Costs	34 000	33 000	20 000	465 000
Financial Balance	−25 000	−29 000	−15 000	−464 000
Earnings Before Tax	104 000	66 000	156 000	192 000
Tax	27 000	15 000	46 000	123 000
Net Income	77 000	51 000	110 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 000	103 000	146 000	257 000
Total Current Assets	3 628 000	3 496 000	2 626 000	2 407 000
Total Assets	3 763 000	3 599 000	2 772 000	2 664 000
Total Retained Equity	412 000	335 000	284 000	174 000
Total Equity	442 000	365 000	314 000	204 000
Total Long-Term Debt	13 000	9 000	15 000	71 000
Total Current Debt	3 307 000	3 225 000	2 442 000	2 389 000
Total Equity and Debt	3 763 000	3 599 000	2 772 000	2 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 594 000	10 508 000	9 939 000	9 578 000
Other Income	0	0	0	231 000
Revenue	11 594 000	10 508 000	9 939 000	9 809 000
Cost of Goods Sold	5 262 000	5 767 000	5 333 000	3 919 000
Salary Costs	4 266 000	3 082 000	2 645 000	3 068 000
Depreciation	74 000	75 000	72 000	247 000
Impairment	0	0	0	0
Expenditure	11 465 000	10 412 000	9 769 000	9 152 000
Operating Profit	129 000	96 000	170 000	657 000
Financial Income	9 000	4 000	5 000	1 000
Financial Costs	34 000	33 000	20 000	465 000
Financial Balance	−25 000	−29 000	−15 000	−464 000
Dividends	0	0	0	0
Net Income	77 000	51 000	110 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	39 000
Real Eastate	115 000	71 000	126 000	182 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	32 000	19 000	35 000
Total Tangible Assets	136 000	103 000	146 000	217 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	136 000	103 000	146 000	257 000
Stock	179 000	192 000	109 000	118 000
Total Investments	0	0	0	0
Cash, Bank	355 000	60 000	99 000	571 000
Total Current Assets	3 628 000	3 496 000	2 626 000	2 407 000
Total Assets	3 763 000	3 599 000	2 772 000	2 664 000
Total Equity	442 000	365 000	314 000	204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	9 000	15 000	71 000
Creditors	1 329 000	1 042 000	682 000	902 000
Unpaid Taxes	546 000	611 000	389 000	530 000
Dividends	0	0	0	0
Other Current Debt	882 000	584 000	661 000	851 000
Total Current Debt	3 307 000	3 225 000	2 442 000	2 389 000
Total Equity and Debt	3 763 000	3 599 000	2 772 000	2 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,42 %	13,97 %	35,03 %	33,82 %
Debt-to-Equity Ratio	0,03	0,02	0,05	0,35
Operating Profit Margin	1,11 %	0,91 %	1,71 %	6,7 %
Current Ratio	1,1	1,08	1,08	1,01
Quick Ratio	1,16	1,15	1,13	1,06
Equity Ratio	0,12	0,1	0,11	0,08
Gross Profit Margin	54,61 %	45,12 %	46,34 %	60,05 %