ELEKTROLAGET AS

4700 VENNESLA

Finances

Return on Equity

92,34 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 023 000	5 900 000	6 495 000	5 670 000
Net Income	446 000	−116 000	185 000	−8 000
Total Assets	1 967 000	1 447 000	1 541 000	1 637 000
Total Equity	483 000	137 000	253 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 023 000	5 900 000	6 495 000	5 670 000
Expenditure	6 432 000	6 026 000	6 215 000	5 640 000
Operating Profit	591 000	−126 000	279 000	31 000
Financial Income	0	0	0	0
Financial Costs	16 000	21 000	42 000	38 000
Financial Balance	−16 000	−21 000	−42 000	−38 000
Earnings Before Tax	575 000	−147 000	238 000	−7 000
Tax	129 000	−31 000	53 000	1 000
Net Income	446 000	−116 000	185 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	484 000	635 000	743 000	613 000
Total Current Assets	1 482 000	811 000	798 000	1 024 000
Total Assets	1 967 000	1 447 000	1 541 000	1 637 000
Total Retained Equity	453 000	107 000	223 000	38 000
Total Equity	483 000	137 000	253 000	68 000
Total Long-Term Debt	99 000	382 000	573 000	713 000
Total Current Debt	1 384 000	927 000	716 000	857 000
Total Equity and Debt	1 967 000	1 447 000	1 541 000	1 637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 023 000	5 900 000	6 495 000	5 428 000
Other Income	0	0	0	242 000
Revenue	7 023 000	5 900 000	6 495 000	5 670 000
Cost of Goods Sold	2 606 000	2 542 000	2 772 000	2 131 000
Salary Costs	2 866 000	2 522 000	2 632 000	2 548 000
Depreciation	151 000	151 000	145 000	149 000
Impairment	0	0	0	0
Expenditure	6 432 000	6 026 000	6 215 000	5 640 000
Operating Profit	591 000	−126 000	279 000	31 000
Financial Income	0	0	0	0
Financial Costs	16 000	21 000	42 000	38 000
Financial Balance	−16 000	−21 000	−42 000	−38 000
Dividends	0	0	0	0
Net Income	446 000	−116 000	185 000	−8 000

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	219 000	370 000	478 000	598 000
Total Tangible Assets	219 000	370 000	478 000	598 000
Total Fiancial Fixed Assets	265 000	265 000	265 000	15 000
Total Fixed Assets	484 000	635 000	743 000	613 000
Stock	103 000	106 000	94 000	68 000
Total Investments	0	0	0	0
Cash, Bank	867 000	85 000	350 000	431 000
Total Current Assets	1 482 000	811 000	798 000	1 024 000
Total Assets	1 967 000	1 447 000	1 541 000	1 637 000
Total Equity	483 000	137 000	253 000	68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	99 000	382 000	573 000	713 000
Creditors	228 000	311 000	131 000	298 000
Unpaid Taxes	580 000	320 000	320 000	312 000
Dividends	0	0	0	0
Other Current Debt	436 000	296 000	235 000	246 000
Total Current Debt	1 384 000	927 000	716 000	857 000
Total Equity and Debt	1 967 000	1 447 000	1 541 000	1 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,34 %	−84,67 %	73,12 %	−11,76 %
Debt-to-Equity Ratio	0,2	2,79	2,26	10,49
Operating Profit Margin	8,42 %	−2,14 %	4,3 %	0,55 %
Current Ratio	1,07	0,87	1,11	1,19
Quick Ratio	1,16	0,99	1,28	1,3
Equity Ratio	0,25	0,09	0,16	0,04
Gross Profit Margin	62,89 %	56,92 %	57,32 %	62,42 %