KM ELEKTRO AS

0680 OSLO

Finances

Share Ownership

Return on Equity

24,45 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 606 000	9 441 000	8 350 000	9 021 000
Net Income	389 000	684 000	583 000	624 000
Total Assets	3 759 000	3 821 000	3 260 000	3 270 000
Total Equity	1 591 000	1 602 000	1 517 000	1 534 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 606 000	9 441 000	8 350 000	9 021 000
Expenditure	9 107 000	8 522 000	7 566 000	8 211 000
Operating Profit	499 000	919 000	783 000	810 000
Financial Income	12 000	3 000	6 000	10 000
Financial Costs	25 000	8 000	14 000	17 000
Financial Balance	−13 000	−5 000	−8 000	−7 000
Earnings Before Tax	485 000	914 000	776 000	803 000
Tax	96 000	230 000	193 000	179 000
Net Income	389 000	684 000	583 000	624 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	393 000	17 000	150 000	325 000
Total Current Assets	3 366 000	3 803 000	3 109 000	2 946 000
Total Assets	3 759 000	3 821 000	3 260 000	3 270 000
Total Retained Equity	1 561 000	1 572 000	1 487 000	1 504 000
Total Equity	1 591 000	1 602 000	1 517 000	1 534 000
Total Long-Term Debt	366 000	92 000	183 000	285 000
Total Current Debt	1 802 000	2 126 000	1 559 000	1 452 000
Total Equity and Debt	3 759 000	3 821 000	3 260 000	3 270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 606 000	9 440 000	8 349 000	9 020 000
Other Income	0	1 000	1 000	1 000
Revenue	9 606 000	9 441 000	8 350 000	9 021 000
Cost of Goods Sold	3 929 000	3 646 000	3 111 000	3 802 000
Salary Costs	3 991 000	3 735 000	3 454 000	3 399 000
Depreciation	101 000	151 000	174 000	174 000
Impairment	0	0	0	0
Expenditure	9 107 000	8 522 000	7 566 000	8 211 000
Operating Profit	499 000	919 000	783 000	810 000
Financial Income	12 000	3 000	6 000	10 000
Financial Costs	25 000	8 000	14 000	17 000
Financial Balance	−13 000	−5 000	−8 000	−7 000
Dividends	400 000	0	0	0
Net Income	389 000	684 000	583 000	624 000

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	393 000	17 000	150 000	325 000
Total Tangible Assets	393 000	17 000	150 000	325 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	393 000	17 000	150 000	325 000
Stock	23 000	19 000	12 000	12 000
Total Investments	0	0	0	0
Cash, Bank	2 399 000	2 559 000	2 265 000	2 338 000
Total Current Assets	3 366 000	3 803 000	3 109 000	2 946 000
Total Assets	3 759 000	3 821 000	3 260 000	3 270 000
Total Equity	1 591 000	1 602 000	1 517 000	1 534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	366 000	92 000	183 000	285 000
Creditors	217 000	386 000	191 000	203 000
Unpaid Taxes	544 000	498 000	532 000	474 000
Dividends	400 000	0	0	0
Other Current Debt	945 000	712 000	634 000	578 000
Total Current Debt	1 802 000	2 126 000	1 559 000	1 452 000
Total Equity and Debt	3 759 000	3 821 000	3 260 000	3 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,45 %	42,7 %	38,43 %	40,68 %
Debt-to-Equity Ratio	0,23	0,06	0,12	0,19
Operating Profit Margin	5,19 %	9,73 %	9,38 %	8,98 %
Current Ratio	1,87	1,79	1,99	2,03
Quick Ratio	1,89	1,8	2,01	2,05
Equity Ratio	0,42	0,42	0,47	0,47
Gross Profit Margin	59,1 %	61,38 %	62,74 %	57,85 %