ELEKTRISK KOMPAGNI AS

1543 VESTBY

Finances

Return on Equity

47,65 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 391 000	5 649 000	3 746 000	7 005 000
Net Income	881 000	834 000	−275 000	908 000
Total Assets	3 514 000	2 883 000	2 401 000	4 020 000
Total Equity	1 849 000	1 968 000	1 634 000	2 308 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 391 000	5 649 000	3 746 000	7 005 000
Expenditure	6 245 000	4 559 000	4 077 000	5 989 000
Operating Profit	1 146 000	1 090 000	−330 000	1 017 000
Financial Income	7 000	1 000	11 000	166 000
Financial Costs	12 000	1 000	1 000	2 000
Financial Balance	−5 000	0	10 000	164 000
Earnings Before Tax	1 141 000	1 091 000	−321 000	1 181 000
Tax	260 000	256 000	−46 000	273 000
Net Income	881 000	834 000	−275 000	908 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	258 000	636 000	813 000
Total Current Assets	3 389 000	2 625 000	1 765 000	3 207 000
Total Assets	3 514 000	2 883 000	2 401 000	4 020 000
Total Retained Equity	1 819 000	1 938 000	1 604 000	2 278 000
Total Equity	1 849 000	1 968 000	1 634 000	2 308 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 665 000	915 000	767 000	1 712 000
Total Equity and Debt	3 514 000	2 883 000	2 401 000	4 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 186 000	5 466 000	3 372 000	7 005 000
Other Income	205 000	183 000	374 000	0
Revenue	7 391 000	5 649 000	3 746 000	7 005 000
Cost of Goods Sold	970 000	797 000	715 000	745 000
Salary Costs	2 525 000	1 585 000	1 445 000	2 443 000
Depreciation	160 000	231 000	324 000	461 000
Impairment	0	0	0	0
Expenditure	6 245 000	4 559 000	4 077 000	5 989 000
Operating Profit	1 146 000	1 090 000	−330 000	1 017 000
Financial Income	7 000	1 000	11 000	166 000
Financial Costs	12 000	1 000	1 000	2 000
Financial Balance	−5 000	0	10 000	164 000
Dividends	1 000 000	500 000	400 000	800 000
Net Income	881 000	834 000	−275 000	908 000

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	37 000	91 000	196 000	386 000
Fixtures	24 000	102 000	228 000	362 000
Total Tangible Assets	60 000	193 000	424 000	748 000
Total Fiancial Fixed Assets	65 000	65 000	212 000	65 000
Total Fixed Assets	125 000	258 000	636 000	813 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 537 000	2 109 000	1 554 000	2 981 000
Total Current Assets	3 389 000	2 625 000	1 765 000	3 207 000
Total Assets	3 514 000	2 883 000	2 401 000	4 020 000
Total Equity	1 849 000	1 968 000	1 634 000	2 308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	486 000	121 000	86 000	167 000
Unpaid Taxes	177 000	402 000	115 000	240 000
Dividends	1 000 000	500 000	400 000	800 000
Other Current Debt	242 000	136 000	166 000	232 000
Total Current Debt	1 665 000	915 000	767 000	1 712 000
Total Equity and Debt	3 514 000	2 883 000	2 401 000	4 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,65 %	42,38 %	−16,83 %	39,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,51 %	19,3 %	−8,81 %	14,52 %
Current Ratio	2,04	2,87	2,3	1,87
Quick Ratio	2,04	2,87	2,3	1,87
Equity Ratio	0,53	0,68	0,68	0,57
Gross Profit Margin	86,88 %	85,89 %	80,91 %	89,36 %