KAHN ELEKTRO AS

1618 FREDRIKSTAD

Finances

Return on Equity

69,36 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 063 000	8 823 000	8 745 000	9 056 000
Net Income	480 000	358 000	630 000	789 000
Total Assets	3 034 000	3 071 000	2 948 000	2 837 000
Total Equity	692 000	562 000	554 000	360 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 063 000	8 823 000	8 745 000	9 056 000
Expenditure	9 448 000	8 355 000	7 936 000	8 037 000
Operating Profit	616 000	469 000	815 000	1 019 000
Financial Income	−3 000	1 000	1 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	−3 000	1 000	0	2 000
Earnings Before Tax	614 000	470 000	815 000	1 020 000
Tax	133 000	112 000	185 000	231 000
Net Income	480 000	358 000	630 000	789 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	234 000	356 000	372 000	513 000
Total Current Assets	2 800 000	2 715 000	2 576 000	2 325 000
Total Assets	3 034 000	3 071 000	2 948 000	2 837 000
Total Retained Equity	662 000	532 000	524 000	330 000
Total Equity	692 000	562 000	554 000	360 000
Total Long-Term Debt	0	0	18 000	0
Total Current Debt	2 341 000	2 509 000	2 376 000	2 478 000
Total Equity and Debt	3 034 000	3 071 000	2 948 000	2 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 062 000	8 823 000	8 745 000	9 056 000
Other Income	1 000	0	0	0
Revenue	10 063 000	8 823 000	8 745 000	9 056 000
Cost of Goods Sold	3 974 000	3 089 000	2 928 000	3 098 000
Salary Costs	4 249 000	3 975 000	3 806 000	3 756 000
Depreciation	27 000	27 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	9 448 000	8 355 000	7 936 000	8 037 000
Operating Profit	616 000	469 000	815 000	1 019 000
Financial Income	−3 000	1 000	1 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	−3 000	1 000	0	2 000
Dividends	350 000	350 000	435 000	600 000
Net Income	480 000	358 000	630 000	789 000

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	72 000	80 000	32 000	44 000
Total Tangible Assets	72 000	80 000	32 000	44 000
Total Fiancial Fixed Assets	162 000	276 000	340 000	468 000
Total Fixed Assets	234 000	356 000	372 000	513 000
Stock	36 000	23 000	23 000	19 000
Total Investments	0	0	0	0
Cash, Bank	1 357 000	1 387 000	1 480 000	1 197 000
Total Current Assets	2 800 000	2 715 000	2 576 000	2 325 000
Total Assets	3 034 000	3 071 000	2 948 000	2 837 000
Total Equity	692 000	562 000	554 000	360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	18 000	0
Creditors	498 000	514 000	394 000	414 000
Unpaid Taxes	605 000	672 000	671 000	663 000
Dividends	350 000	350 000	435 000	600 000
Other Current Debt	755 000	861 000	690 000	569 000
Total Current Debt	2 341 000	2 509 000	2 376 000	2 478 000
Total Equity and Debt	3 034 000	3 071 000	2 948 000	2 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,36 %	63,7 %	113,72 %	219,17 %
Debt-to-Equity Ratio	0	0	0,03	0
Operating Profit Margin	6,12 %	5,32 %	9,32 %	11,25 %
Current Ratio	1,2	1,08	1,08	0,94
Quick Ratio	1,21	1,09	1,09	0,95
Equity Ratio	0,23	0,18	0,19	0,13
Gross Profit Margin	60,51 %	64,99 %	66,52 %	65,79 %