PT ELEKTRO AS

3340 ÅMOT

Finances

Return on Equity

2,47 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 183 000	2 433 000	1 833 000	1 747 000
Net Income	13 000	902 000	23 000	73 000
Total Assets	1 057 000	1 690 000	998 000	584 000
Total Equity	527 000	1 014 000	112 000	90 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 183 000	2 433 000	1 833 000	1 747 000
Expenditure	2 154 000	1 887 000	1 796 000	1 649 000
Operating Profit	28 000	546 000	38 000	99 000
Financial Income	1 000	500 000	0	0
Financial Costs	8 000	24 000	6 000	5 000
Financial Balance	−7 000	476 000	−6 000	−5 000
Earnings Before Tax	21 000	1 022 000	31 000	94 000
Tax	8 000	120 000	9 000	21 000
Net Income	13 000	902 000	23 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	329 000	711 000	172 000	213 000
Total Current Assets	728 000	979 000	826 000	371 000
Total Assets	1 057 000	1 690 000	998 000	584 000
Total Retained Equity	467 000	954 000	52 000	30 000
Total Equity	527 000	1 014 000	112 000	90 000
Total Long-Term Debt	1 000	2 000	0	0
Total Current Debt	529 000	674 000	886 000	495 000
Total Equity and Debt	1 057 000	1 690 000	998 000	584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 133 000	2 433 000	1 833 000	1 747 000
Other Income	50 000	0	0	0
Revenue	2 183 000	2 433 000	1 833 000	1 747 000
Cost of Goods Sold	145 000	90 000	94 000	57 000
Salary Costs	1 426 000	1 211 000	1 142 000	958 000
Depreciation	87 000	60 000	33 000	41 000
Impairment	0	0	0	0
Expenditure	2 154 000	1 887 000	1 796 000	1 649 000
Operating Profit	28 000	546 000	38 000	99 000
Financial Income	1 000	500 000	0	0
Financial Costs	8 000	24 000	6 000	5 000
Financial Balance	−7 000	476 000	−6 000	−5 000
Dividends	0	0	0	0
Net Income	13 000	902 000	23 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	39 000	48 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	314 000	211 000	132 000	166 000
Total Tangible Assets	314 000	211 000	132 000	166 000
Total Fiancial Fixed Assets	14 000	500 000	0	0
Total Fixed Assets	329 000	711 000	172 000	213 000
Stock	0	0	0	0
Total Investments	550 000	550 000	550 000	25 000
Cash, Bank	64 000	136 000	57 000	90 000
Total Current Assets	728 000	979 000	826 000	371 000
Total Assets	1 057 000	1 690 000	998 000	584 000
Total Equity	527 000	1 014 000	112 000	90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	0	0
Creditors	7 000	11 000	44 000	13 000
Unpaid Taxes	163 000	252 000	191 000	182 000
Dividends	0	0	0	0
Other Current Debt	350 000	332 000	650 000	300 000
Total Current Debt	529 000	674 000	886 000	495 000
Total Equity and Debt	1 057 000	1 690 000	998 000	584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,47 %	88,95 %	20,54 %	81,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,28 %	22,44 %	2,07 %	5,67 %
Current Ratio	1,38	1,45	0,93	0,75
Quick Ratio	1,38	1,45	0,93	0,75
Equity Ratio	0,5	0,6	0,11	0,15
Gross Profit Margin	93,36 %	96,3 %	94,87 %	96,74 %