ELEKTROFIL AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

135,55 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 384 000	8 722 000	8 171 000	7 404 000
Net Income	1 838 000	1 370 000	1 150 000	1 187 000
Total Assets	4 969 000	4 028 000	4 049 000	3 786 000
Total Equity	1 356 000	1 018 000	998 000	1 199 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 384 000	8 722 000	8 171 000	7 404 000
Expenditure	8 032 000	6 967 000	6 701 000	5 894 000
Operating Profit	2 353 000	1 756 000	1 470 000	1 511 000
Financial Income	6 000	2 000	4 000	10 000
Financial Costs	2 000	1 000	0	0
Financial Balance	4 000	1 000	4 000	10 000
Earnings Before Tax	2 357 000	1 756 000	1 474 000	1 521 000
Tax	518 000	386 000	324 000	333 000
Net Income	1 838 000	1 370 000	1 150 000	1 187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	9 000	21 000	26 000
Total Current Assets	4 958 000	4 019 000	4 028 000	3 760 000
Total Assets	4 969 000	4 028 000	4 049 000	3 786 000
Total Retained Equity	1 227 000	889 000	869 000	1 070 000
Total Equity	1 356 000	1 018 000	998 000	1 199 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 613 000	3 010 000	3 050 000	2 587 000
Total Equity and Debt	4 969 000	4 028 000	4 049 000	3 786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 384 000	8 721 000	8 171 000	7 404 000
Other Income	0	1 000	0	0
Revenue	10 384 000	8 722 000	8 171 000	7 404 000
Cost of Goods Sold	2 518 000	2 047 000	2 416 000	1 578 000
Salary Costs	4 018 000	3 686 000	3 342 000	3 348 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 032 000	6 967 000	6 701 000	5 894 000
Operating Profit	2 353 000	1 756 000	1 470 000	1 511 000
Financial Income	6 000	2 000	4 000	10 000
Financial Costs	2 000	1 000	0	0
Financial Balance	4 000	1 000	4 000	10 000
Dividends	1 500 000	1 350 000	1 350 000	1 200 000
Net Income	1 838 000	1 370 000	1 150 000	1 187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	9 000	9 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	12 000	17 000
Total Fixed Assets	11 000	9 000	21 000	26 000
Stock	157 000	187 000	143 000	416 000
Total Investments	0	0	0	0
Cash, Bank	3 619 000	2 163 000	2 771 000	2 356 000
Total Current Assets	4 958 000	4 019 000	4 028 000	3 760 000
Total Assets	4 969 000	4 028 000	4 049 000	3 786 000
Total Equity	1 356 000	1 018 000	998 000	1 199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	394 000	322 000	438 000	277 000
Unpaid Taxes	623 000	518 000	685 000	449 000
Dividends	1 500 000	1 350 000	1 350 000	1 200 000
Other Current Debt	575 000	434 000	253 000	320 000
Total Current Debt	3 613 000	3 010 000	3 050 000	2 587 000
Total Equity and Debt	4 969 000	4 028 000	4 049 000	3 786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135,55 %	134,58 %	115,23 %	99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,66 %	20,13 %	17,99 %	20,41 %
Current Ratio	1,37	1,34	1,32	1,45
Quick Ratio	1,43	1,42	1,39	1,73
Equity Ratio	0,27	0,25	0,25	0,32
Gross Profit Margin	75,75 %	76,53 %	70,43 %	78,69 %