EL & KRAFTMONTASJE AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

357,88 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 748 000	5 731 000	2 724 000	2 477 000
Net Income	1 181 000	907 000	136 000	709 000
Total Assets	2 020 000	3 255 000	2 869 000	2 518 000
Total Equity	330 000	49 000	1 642 000	1 506 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 748 000	5 731 000	2 724 000	2 477 000
Expenditure	2 196 000	4 554 000	2 693 000	1 676 000
Operating Profit	1 553 000	1 176 000	30 000	800 000
Financial Income	15 000	2 000	119 000	7 000
Financial Costs	51 000	11 000	2 000	4 000
Financial Balance	−36 000	−9 000	117 000	3 000
Earnings Before Tax	1 517 000	1 167 000	147 000	803 000
Tax	336 000	259 000	11 000	95 000
Net Income	1 181 000	907 000	136 000	709 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	21 000	43 000
Total Current Assets	2 020 000	3 255 000	2 848 000	2 475 000
Total Assets	2 020 000	3 255 000	2 869 000	2 518 000
Total Retained Equity	300 000	19 000	1 612 000	1 476 000
Total Equity	330 000	49 000	1 642 000	1 506 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 691 000	3 206 000	1 228 000	1 012 000
Total Equity and Debt	2 020 000	3 255 000	2 869 000	2 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 748 000	5 731 000	2 724 000	2 477 000
Other Income	0	0	0	0
Revenue	3 748 000	5 731 000	2 724 000	2 477 000
Cost of Goods Sold	771 000	1 840 000	766 000	609 000
Salary Costs	815 000	1 425 000	1 111 000	827 000
Depreciation	0	21 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	2 196 000	4 554 000	2 693 000	1 676 000
Operating Profit	1 553 000	1 176 000	30 000	800 000
Financial Income	15 000	2 000	119 000	7 000
Financial Costs	51 000	11 000	2 000	4 000
Financial Balance	−36 000	−9 000	117 000	3 000
Dividends	900 000	2 500 000	0	500 000
Net Income	1 181 000	907 000	136 000	709 000

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	0	0	21 000	43 000
Total Tangible Assets	0	0	21 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	21 000	43 000
Stock	0	0	0	0
Total Investments	0	226 000	0	390 000
Cash, Bank	1 449 000	2 819 000	1 200 000	1 823 000
Total Current Assets	2 020 000	3 255 000	2 848 000	2 475 000
Total Assets	2 020 000	3 255 000	2 869 000	2 518 000
Total Equity	330 000	49 000	1 642 000	1 506 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	44 000	284 000	67 000
Unpaid Taxes	117 000	178 000	252 000	87 000
Dividends	900 000	2 500 000	0	500 000
Other Current Debt	86 000	308 000	818 000	281 000
Total Current Debt	1 691 000	3 206 000	1 228 000	1 012 000
Total Equity and Debt	2 020 000	3 255 000	2 869 000	2 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	357,88 %	1 851,02 %	8,28 %	47,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41,44 %	20,52 %	1,1 %	32,3 %
Current Ratio	1,19	1,02	2,32	2,45
Quick Ratio	1,19	1,02	2,32	2,45
Equity Ratio	0,16	0,02	0,57	0,6
Gross Profit Margin	79,43 %	67,89 %	71,88 %	75,41 %