BR-ELEKTRO AS

2344 ILSENG

Finances

Share Ownership

Return on Equity

7,62 %

Current Ratio

3,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 166 000	1 748 000	2 468 000	2 230 000
Net Income	92 000	−196 000	202 000	222 000
Total Assets	1 617 000	1 687 000	2 123 000	1 633 000
Total Equity	1 207 000	1 115 000	1 311 000	1 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 166 000	1 748 000	2 468 000	2 230 000
Expenditure	2 055 000	2 002 000	2 211 000	1 954 000
Operating Profit	111 000	−254 000	257 000	276 000
Financial Income	7 000	3 000	4 000	9 000
Financial Costs	1 000	1 000	3 000	0
Financial Balance	6 000	2 000	1 000	9 000
Earnings Before Tax	118 000	−252 000	259 000	284 000
Tax	26 000	−56 000	57 000	62 000
Net Income	92 000	−196 000	202 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 000	213 000	213 000	235 000
Total Current Assets	1 470 000	1 473 000	1 911 000	1 398 000
Total Assets	1 617 000	1 687 000	2 123 000	1 633 000
Total Retained Equity	1 097 000	1 005 000	1 201 000	999 000
Total Equity	1 207 000	1 115 000	1 311 000	1 109 000
Total Long-Term Debt	0	0	8 000	7 000
Total Current Debt	409 000	571 000	804 000	517 000
Total Equity and Debt	1 617 000	1 687 000	2 123 000	1 633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 166 000	1 748 000	2 468 000	2 230 000
Other Income	0	0	0	0
Revenue	2 166 000	1 748 000	2 468 000	2 230 000
Cost of Goods Sold	750 000	904 000	1 024 000	903 000
Salary Costs	847 000	805 000	795 000	783 000
Depreciation	41 000	46 000	45 000	9 000
Impairment	0	0	0	0
Expenditure	2 055 000	2 002 000	2 211 000	1 954 000
Operating Profit	111 000	−254 000	257 000	276 000
Financial Income	7 000	3 000	4 000	9 000
Financial Costs	1 000	1 000	3 000	0
Financial Balance	6 000	2 000	1 000	9 000
Dividends	0	0	0	0
Net Income	92 000	−196 000	202 000	222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	47 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	125 000	166 000	213 000	235 000
Total Tangible Assets	125 000	166 000	213 000	235 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	147 000	213 000	213 000	235 000
Stock	16 000	16 000	13 000	13 000
Total Investments	0	0	0	0
Cash, Bank	1 230 000	997 000	1 581 000	923 000
Total Current Assets	1 470 000	1 473 000	1 911 000	1 398 000
Total Assets	1 617 000	1 687 000	2 123 000	1 633 000
Total Equity	1 207 000	1 115 000	1 311 000	1 109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	8 000	7 000
Creditors	177 000	198 000	344 000	196 000
Unpaid Taxes	72 000	159 000	184 000	104 000
Dividends	0	0	0	0
Other Current Debt	161 000	215 000	220 000	164 000
Total Current Debt	409 000	571 000	804 000	517 000
Total Equity and Debt	1 617 000	1 687 000	2 123 000	1 633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,62 %	−17,58 %	15,41 %	20,02 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	5,12 %	−14,53 %	10,41 %	12,38 %
Current Ratio	3,59	2,58	2,38	2,7
Quick Ratio	3,74	2,65	2,42	2,77
Equity Ratio	0,75	0,66	0,62	0,68
Gross Profit Margin	65,37 %	48,28 %	58,51 %	59,51 %