ELEKTRIKER1 ROMERIKE AS

1473 LØRENSKOG

Finances

Share Ownership

Return on Equity

40,3 %

Current Ratio

3,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 665 000	24 780 000	24 271 000	23 461 000
Net Income	3 789 000	2 231 000	3 956 000	2 923 000
Total Assets	13 823 000	10 817 000	12 590 000	11 432 000
Total Equity	9 403 000	6 614 000	7 749 000	7 584 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 665 000	24 780 000	24 271 000	23 461 000
Expenditure	23 900 000	21 935 000	19 210 000	19 726 000
Operating Profit	4 765 000	2 845 000	5 061 000	3 735 000
Financial Income	40 000	25 000	33 000	36 000
Financial Costs	3 000	0	6 000	0
Financial Balance	37 000	25 000	27 000	36 000
Earnings Before Tax	4 803 000	2 870 000	5 088 000	3 771 000
Tax	1 014 000	639 000	1 132 000	848 000
Net Income	3 789 000	2 231 000	3 956 000	2 923 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	224 000	145 000	207 000	103 000
Total Current Assets	13 599 000	10 672 000	12 383 000	11 329 000
Total Assets	13 823 000	10 817 000	12 590 000	11 432 000
Total Retained Equity	9 363 000	6 574 000	7 709 000	7 554 000
Total Equity	9 403 000	6 614 000	7 749 000	7 584 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 420 000	4 202 000	4 842 000	3 847 000
Total Equity and Debt	13 823 000	10 817 000	12 590 000	11 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 574 000	24 780 000	24 269 000	23 450 000
Other Income	90 000	0	2 000	12 000
Revenue	28 665 000	24 780 000	24 271 000	23 461 000
Cost of Goods Sold	11 109 000	10 065 000	8 918 000	9 759 000
Salary Costs	10 338 000	10 078 000	8 683 000	7 940 000
Depreciation	54 000	62 000	45 000	42 000
Impairment	0	0	0	0
Expenditure	23 900 000	21 935 000	19 210 000	19 726 000
Operating Profit	4 765 000	2 845 000	5 061 000	3 735 000
Financial Income	40 000	25 000	33 000	36 000
Financial Costs	3 000	0	6 000	0
Financial Balance	37 000	25 000	27 000	36 000
Dividends	0	0	0	0
Net Income	3 789 000	2 231 000	3 956 000	2 923 000

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	224 000	145 000	207 000	103 000
Total Tangible Assets	224 000	145 000	207 000	103 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	224 000	145 000	207 000	103 000
Stock	150 000	150 000	150 000	181 000
Total Investments	0	0	0	0
Cash, Bank	7 350 000	7 078 000	6 999 000	4 854 000
Total Current Assets	13 599 000	10 672 000	12 383 000	11 329 000
Total Assets	13 823 000	10 817 000	12 590 000	11 432 000
Total Equity	9 403 000	6 614 000	7 749 000	7 584 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	900 000	698 000	1 037 000	345 000
Unpaid Taxes	1 469 000	1 654 000	1 752 000	1 615 000
Dividends	0	0	0	0
Other Current Debt	1 037 000	1 212 000	920 000	1 039 000
Total Current Debt	4 420 000	4 202 000	4 842 000	3 847 000
Total Equity and Debt	13 823 000	10 817 000	12 590 000	11 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,3 %	33,73 %	51,05 %	38,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,62 %	11,48 %	20,85 %	15,92 %
Current Ratio	3,08	2,54	2,56	2,94
Quick Ratio	3,18	2,63	2,64	3,09
Equity Ratio	0,68	0,61	0,62	0,66
Gross Profit Margin	61,25 %	59,38 %	63,26 %	58,4 %