ELTRO INSTALLASJON AS

9016 TROMSØ

Finances

Return on Equity

24,5 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 867 000	50 503 000	45 237 000	36 953 000
Net Income	4 487 000	3 391 000	3 613 000	2 390 000
Total Assets	32 719 000	24 916 000	23 668 000	18 231 000
Total Equity	18 314 000	16 138 000	14 048 000	12 234 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 867 000	50 503 000	45 237 000	36 953 000
Expenditure	48 489 000	46 104 000	40 584 000	34 093 000
Operating Profit	5 378 000	4 399 000	4 653 000	2 861 000
Financial Income	425 000	2 000	22 000	270 000
Financial Costs	6 000	6 000	4 000	24 000
Financial Balance	419 000	−4 000	18 000	246 000
Earnings Before Tax	5 797 000	4 396 000	4 671 000	3 107 000
Tax	1 310 000	1 005 000	1 058 000	717 000
Net Income	4 487 000	3 391 000	3 613 000	2 390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 534 000	12 027 000	9 094 000	7 373 000
Total Current Assets	17 185 000	12 889 000	14 574 000	10 858 000
Total Assets	32 719 000	24 916 000	23 668 000	18 231 000
Total Retained Equity	14 214 000	12 038 000	9 948 000	8 134 000
Total Equity	18 314 000	16 138 000	14 048 000	12 234 000
Total Long-Term Debt	20 000	0	48 000	20 000
Total Current Debt	14 385 000	8 777 000	9 572 000	5 976 000
Total Equity and Debt	32 719 000	24 916 000	23 668 000	18 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 867 000	50 503 000	45 237 000	36 953 000
Other Income	0	0	0	0
Revenue	53 867 000	50 503 000	45 237 000	36 953 000
Cost of Goods Sold	19 073 000	18 029 000	14 646 000	12 175 000
Salary Costs	20 912 000	19 519 000	17 815 000	15 353 000
Depreciation	433 000	346 000	312 000	197 000
Impairment	0	0	0	0
Expenditure	48 489 000	46 104 000	40 584 000	34 093 000
Operating Profit	5 378 000	4 399 000	4 653 000	2 861 000
Financial Income	425 000	2 000	22 000	270 000
Financial Costs	6 000	6 000	4 000	24 000
Financial Balance	419 000	−4 000	18 000	246 000
Dividends	200 000	1 300 000	1 800 000	0
Net Income	4 487 000	3 391 000	3 613 000	2 390 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	41 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 327 000	1 252 000	1 530 000	1 282 000
Total Tangible Assets	1 327 000	1 252 000	1 530 000	1 282 000
Total Fiancial Fixed Assets	14 207 000	10 734 000	7 564 000	6 091 000
Total Fixed Assets	15 534 000	12 027 000	9 094 000	7 373 000
Stock	230 000	247 000	242 000	182 000
Total Investments	0	0	0	0
Cash, Bank	5 651 000	6 561 000	8 005 000	5 280 000
Total Current Assets	17 185 000	12 889 000	14 574 000	10 858 000
Total Assets	32 719 000	24 916 000	23 668 000	18 231 000
Total Equity	18 314 000	16 138 000	14 048 000	12 234 000
Short-Term Group Debt	2 707 000	0	−215 000	88 000
Total Long-Term Debt	20 000	0	48 000	20 000
Creditors	5 591 000	2 083 000	2 511 000	1 427 000
Unpaid Taxes	3 324 000	2 346 000	2 594 000	2 233 000
Dividends	200 000	1 300 000	1 800 000	0
Other Current Debt	2 109 000	1 954 000	1 852 000	1 535 000
Total Current Debt	14 385 000	8 777 000	9 572 000	5 976 000
Total Equity and Debt	32 719 000	24 916 000	23 668 000	18 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,5 %	21,01 %	25,72 %	19,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,98 %	8,71 %	10,29 %	7,74 %
Current Ratio	1,19	1,47	1,52	1,82
Quick Ratio	1,21	1,51	1,56	1,87
Equity Ratio	0,56	0,65	0,59	0,67
Gross Profit Margin	64,59 %	64,3 %	67,62 %	67,05 %