AE ELEKTRO AS

9414 HARSTAD

Finances

Share Ownership

Return on Equity

11,84 %

Current Ratio

5,36

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	473 000	597 000	329 000	657 000
Net Income	38 000	5 000	−1 000	0
Total Assets	377 000	382 000	305 000	377 000
Total Equity	321 000	283 000	278 000	279 000

Income (NOK)	2022	2021	2020	2019
Revenue	473 000	597 000	329 000	657 000
Expenditure	425 000	591 000	331 000	656 000
Operating Profit	48 000	6 000	−1 000	1 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Earnings Before Tax	49 000	7 000	−1 000	1 000
Tax	11 000	1 000	1 000	1 000
Net Income	38 000	5 000	−1 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	140 000	101 000	118 000
Total Current Assets	268 000	241 000	203 000	259 000
Total Assets	377 000	382 000	305 000	377 000
Total Retained Equity	221 000	183 000	178 000	179 000
Total Equity	321 000	283 000	278 000	279 000
Total Long-Term Debt	5 000	7 000	8 000	9 000
Total Current Debt	50 000	91 000	19 000	89 000
Total Equity and Debt	377 000	382 000	305 000	377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	473 000	597 000	329 000	657 000
Other Income	0	0	0	0
Revenue	473 000	597 000	329 000	657 000
Cost of Goods Sold	239 000	342 000	170 000	295 000
Salary Costs	10 000	59 000	10 000	158 000
Depreciation	32 000	29 000	24 000	23 000
Impairment	0	0	0	0
Expenditure	425 000	591 000	331 000	656 000
Operating Profit	48 000	6 000	−1 000	1 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	38 000	5 000	−1 000	0

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	57 000	64 000	0	0
Fixtures	52 000	77 000	101 000	118 000
Total Tangible Assets	109 000	140 000	101 000	118 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	109 000	140 000	101 000	118 000
Stock	26 000	9 000	5 000	12 000
Total Investments	0	0	0	0
Cash, Bank	188 000	94 000	159 000	204 000
Total Current Assets	268 000	241 000	203 000	259 000
Total Assets	377 000	382 000	305 000	377 000
Total Equity	321 000	283 000	278 000	279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	7 000	8 000	9 000
Creditors	38 000	67 000	20 000	8 000
Unpaid Taxes	2 000	22 000	4 000	67 000
Dividends	0	0	0	0
Other Current Debt	−3 000	0	−6 000	13 000
Total Current Debt	50 000	91 000	19 000	89 000
Total Equity and Debt	377 000	382 000	305 000	377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,84 %	1,77 %	−0,36 %	0 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,03
Operating Profit Margin	10,15 %	1,01 %	−0,3 %	0,15 %
Current Ratio	5,36	2,65	10,68	2,91
Quick Ratio	11,17	2,94	14,5	3,36
Equity Ratio	0,85	0,74	0,91	0,74
Gross Profit Margin	49,47 %	42,71 %	48,33 %	55,1 %