ELEKTROFAGHANDLEREN AS

4331 ÅLGÅRD

Finances

Share Ownership

Return on Equity

−3,56 %

Current Ratio

2,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 684 000	13 951 000	13 372 000	11 530 000
Net Income	−67 000	531 000	269 000	71 000
Total Assets	2 998 000	3 609 000	2 743 000	2 438 000
Total Equity	1 882 000	1 949 000	1 418 000	1 149 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 684 000	13 951 000	13 372 000	11 530 000
Expenditure	11 677 000	13 238 000	12 958 000	11 380 000
Operating Profit	8 000	713 000	414 000	151 000
Financial Income	0	6 000	1 000	2 000
Financial Costs	75 000	59 000	53 000	69 000
Financial Balance	−75 000	−53 000	−52 000	−67 000
Earnings Before Tax	−67 000	660 000	362 000	83 000
Tax	0	128 000	94 000	12 000
Net Income	−67 000	531 000	269 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	82 000	58 000	87 000
Total Current Assets	2 932 000	3 527 000	2 686 000	2 350 000
Total Assets	2 998 000	3 609 000	2 743 000	2 438 000
Total Retained Equity	1 370 000	1 437 000	906 000	637 000
Total Equity	1 882 000	1 949 000	1 418 000	1 149 000
Total Long-Term Debt	0	0	0	22 000
Total Current Debt	1 117 000	1 660 000	1 326 000	1 267 000
Total Equity and Debt	2 998 000	3 609 000	2 743 000	2 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 674 000	13 947 000	13 370 000	11 506 000
Other Income	10 000	4 000	2 000	24 000
Revenue	11 684 000	13 951 000	13 372 000	11 530 000
Cost of Goods Sold	8 199 000	9 264 000	9 240 000	7 937 000
Salary Costs	2 142 000	2 405 000	2 287 000	2 014 000
Depreciation	16 000	21 000	70 000	32 000
Impairment	0	0	0	0
Expenditure	11 677 000	13 238 000	12 958 000	11 380 000
Operating Profit	8 000	713 000	414 000	151 000
Financial Income	0	6 000	1 000	2 000
Financial Costs	75 000	59 000	53 000	69 000
Financial Balance	−75 000	−53 000	−52 000	−67 000
Dividends	0	0	0	0
Net Income	−67 000	531 000	269 000	71 000

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	31 000	47 000	23 000	52 000
Total Tangible Assets	31 000	47 000	23 000	52 000
Total Fiancial Fixed Assets	35 000	35 000	35 000	35 000
Total Fixed Assets	66 000	82 000	58 000	87 000
Stock	2 358 000	2 502 000	2 333 000	1 956 000
Total Investments	0	0	0	0
Cash, Bank	92 000	793 000	125 000	90 000
Total Current Assets	2 932 000	3 527 000	2 686 000	2 350 000
Total Assets	2 998 000	3 609 000	2 743 000	2 438 000
Total Equity	1 882 000	1 949 000	1 418 000	1 149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	22 000
Creditors	262 000	672 000	289 000	607 000
Unpaid Taxes	333 000	383 000	342 000	306 000
Dividends	0	0	0	0
Other Current Debt	137 000	477 000	509 000	330 000
Total Current Debt	1 117 000	1 660 000	1 326 000	1 267 000
Total Equity and Debt	2 998 000	3 609 000	2 743 000	2 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,56 %	27,24 %	18,97 %	6,18 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	0,07 %	5,11 %	3,1 %	1,31 %
Current Ratio	2,62	2,12	2,03	1,85
Quick Ratio	−2,36	−4,19	−2,67	−3,41
Equity Ratio	0,63	0,54	0,52	0,47
Gross Profit Margin	29,83 %	33,6 %	30,9 %	31,16 %