ELEKTRO 24 BERGEN AS

5300 KLEPPESTØ

Finances

Share Ownership

Return on Equity

−38,46 %

Current Ratio

2,57

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 546 000	3 475 000	3 160 000	2 648 000
Net Income	−370 000	413 000	390 000	148 000
Total Assets	1 911 000	2 733 000	1 588 000	1 211 000
Total Equity	962 000	1 332 000	920 000	530 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 546 000	3 475 000	3 160 000	2 648 000
Expenditure	2 923 000	2 942 000	2 647 000	2 447 000
Operating Profit	−376 000	533 000	513 000	201 000
Financial Income	2 000	10 000	3 000	1 000
Financial Costs	19 000	9 000	1 000	0
Financial Balance	−17 000	1 000	2 000	1 000
Earnings Before Tax	−393 000	534 000	515 000	202 000
Tax	−23 000	121 000	125 000	55 000
Net Income	−370 000	413 000	390 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	520 000	713 000	20 000	10 000
Total Current Assets	1 391 000	2 020 000	1 568 000	1 200 000
Total Assets	1 911 000	2 733 000	1 588 000	1 211 000
Total Retained Equity	932 000	1 302 000	890 000	500 000
Total Equity	962 000	1 332 000	920 000	530 000
Total Long-Term Debt	407 000	546 000	2 000	2 000
Total Current Debt	542 000	854 000	667 000	679 000
Total Equity and Debt	1 911 000	2 733 000	1 588 000	1 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 546 000	3 395 000	3 160 000	2 648 000
Other Income	0	80 000	0	0
Revenue	2 546 000	3 475 000	3 160 000	2 648 000
Cost of Goods Sold	990 000	1 071 000	1 087 000	966 000
Salary Costs	1 045 000	1 234 000	1 030 000	1 170 000
Depreciation	180 000	158 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	2 923 000	2 942 000	2 647 000	2 447 000
Operating Profit	−376 000	533 000	513 000	201 000
Financial Income	2 000	10 000	3 000	1 000
Financial Costs	19 000	9 000	1 000	0
Financial Balance	−17 000	1 000	2 000	1 000
Dividends	0	0	0	0
Net Income	−370 000	413 000	390 000	148 000

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	520 000	700 000	7 000	10 000
Total Tangible Assets	520 000	700 000	7 000	10 000
Total Fiancial Fixed Assets	0	13 000	13 000	0
Total Fixed Assets	520 000	713 000	20 000	10 000
Stock	88 000	114 000	0	0
Total Investments	0	0	0	0
Cash, Bank	925 000	1 061 000	1 071 000	664 000
Total Current Assets	1 391 000	2 020 000	1 568 000	1 200 000
Total Assets	1 911 000	2 733 000	1 588 000	1 211 000
Total Equity	962 000	1 332 000	920 000	530 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	407 000	546 000	2 000	2 000
Creditors	154 000	391 000	280 000	177 000
Unpaid Taxes	149 000	87 000	94 000	260 000
Dividends	0	0	0	0
Other Current Debt	238 000	276 000	167 000	186 000
Total Current Debt	542 000	854 000	667 000	679 000
Total Equity and Debt	1 911 000	2 733 000	1 588 000	1 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,46 %	31,01 %	42,39 %	27,92 %
Debt-to-Equity Ratio	0,42	0,41	0	0
Operating Profit Margin	−14,77 %	15,34 %	16,23 %	7,59 %
Current Ratio	2,57	2,37	2,35	1,77
Quick Ratio	3,06	2,73	2,35	1,77
Equity Ratio	0,5	0,49	0,58	0,44
Gross Profit Margin	61,12 %	69,18 %	65,6 %	63,52 %