ETS ELEKTRO HOLDING AS

8534 LILAND

Finances

Return on Equity

5,06 %

Current Ratio

1 181,67

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 000	32 000	0	30 000
Net Income	199 000	344 000	653 000	310 000
Total Assets	3 958 000	3 746 000	5 657 000	4 993 000
Total Equity	3 934 000	3 735 000	5 636 000	4 983 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 000	32 000	0	30 000
Expenditure	39 000	77 000	81 000	70 000
Operating Profit	5 000	−44 000	−81 000	−41 000
Financial Income	215 000	412 000	744 000	348 000
Financial Costs	0	0	21 000	0
Financial Balance	215 000	412 000	723 000	348 000
Earnings Before Tax	220 000	367 000	642 000	307 000
Tax	21 000	23 000	−10 000	−2 000
Net Income	199 000	344 000	653 000	310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	413 000	413 000	484 000	2 942 000
Total Current Assets	3 545 000	3 333 000	5 174 000	2 051 000
Total Assets	3 958 000	3 746 000	5 657 000	4 993 000
Total Retained Equity	3 899 000	3 699 000	5 605 000	4 952 000
Total Equity	3 934 000	3 735 000	5 636 000	4 983 000
Total Long-Term Debt	21 000	0	0	0
Total Current Debt	3 000	12 000	21 000	10 000
Total Equity and Debt	3 958 000	3 746 000	5 657 000	4 993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 000	32 000	0	30 000
Other Income	9 000	0	0	0
Revenue	44 000	32 000	0	30 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	48 000	46 000	43 000
Impairment	0	0	0	0
Expenditure	39 000	77 000	81 000	70 000
Operating Profit	5 000	−44 000	−81 000	−41 000
Financial Income	215 000	412 000	744 000	348 000
Financial Costs	0	0	21 000	0
Financial Balance	215 000	412 000	723 000	348 000
Dividends	0	2 250 000	0	500 000
Net Income	199 000	344 000	653 000	310 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	23 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	9 000	9 000	15 000	21 000
Fixtures	186 000	186 000	227 000	251 000
Total Tangible Assets	195 000	195 000	242 000	272 000
Total Fiancial Fixed Assets	218 000	218 000	218 000	2 657 000
Total Fixed Assets	413 000	413 000	484 000	2 942 000
Stock	0	0	0	0
Total Investments	1 515 000	1 520 000	1 122 000	0
Cash, Bank	1 805 000	1 780 000	4 050 000	2 034 000
Total Current Assets	3 545 000	3 333 000	5 174 000	2 051 000
Total Assets	3 958 000	3 746 000	5 657 000	4 993 000
Total Equity	3 934 000	3 735 000	5 636 000	4 983 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	0	0	0
Creditors	2 000	9 000	9 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	2 250 000	0	500 000
Other Current Debt	1 000	2 000	12 000	1 000
Total Current Debt	3 000	12 000	21 000	10 000
Total Equity and Debt	3 958 000	3 746 000	5 657 000	4 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,06 %	9,21 %	11,59 %	6,22 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	11,36 %	−137,5 %	-	−136,67 %
Current Ratio	1 181,67	277,75	246,38	205,1
Quick Ratio	1 181,67	277,75	246,38	205,1
Equity Ratio	0,99	1	1	1
Gross Profit Margin	100 %	100 %	-	100 %