EL-SERVICE DIN EL OG IT INSTALLATØR AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

10 %

Current Ratio

0,96

Debt-to-Equity Ratio

19,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 325 000	10 212 000	8 052 000	7 579 000
Net Income	17 000	348 000	209 000	514 000
Total Assets	7 594 000	3 084 000	2 490 000	2 546 000
Total Equity	170 000	652 000	304 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 325 000	10 212 000	8 052 000	7 579 000
Expenditure	10 114 000	9 606 000	7 663 000	6 999 000
Operating Profit	211 000	606 000	390 000	581 000
Financial Income	1 000	1 000	18 000	0
Financial Costs	150 000	90 000	120 000	62 000
Financial Balance	−149 000	−89 000	−102 000	−62 000
Earnings Before Tax	62 000	517 000	288 000	520 000
Tax	44 000	169 000	79 000	6 000
Net Income	17 000	348 000	209 000	514 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 678 000	729 000	451 000	385 000
Total Current Assets	3 916 000	2 356 000	2 039 000	2 161 000
Total Assets	7 594 000	3 084 000	2 490 000	2 546 000
Total Retained Equity	140 000	622 000	274 000	65 000
Total Equity	170 000	652 000	304 000	95 000
Total Long-Term Debt	3 363 000	153 000	186 000	226 000
Total Current Debt	4 061 000	2 279 000	2 001 000	2 225 000
Total Equity and Debt	7 594 000	3 084 000	2 490 000	2 546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 210 000	10 212 000	8 052 000	7 579 000
Other Income	115 000	0	0	0
Revenue	10 325 000	10 212 000	8 052 000	7 579 000
Cost of Goods Sold	2 441 000	2 803 000	2 617 000	2 902 000
Salary Costs	4 851 000	4 436 000	3 476 000	2 715 000
Depreciation	401 000	233 000	61 000	111 000
Impairment	0	0	0	0
Expenditure	10 114 000	9 606 000	7 663 000	6 999 000
Operating Profit	211 000	606 000	390 000	581 000
Financial Income	1 000	1 000	18 000	0
Financial Costs	150 000	90 000	120 000	62 000
Financial Balance	−149 000	−89 000	−102 000	−62 000
Dividends	500 000	0	0	0
Net Income	17 000	348 000	209 000	514 000

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	3 678 000	729 000	451 000	385 000
Total Tangible Assets	3 678 000	729 000	451 000	385 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 678 000	729 000	451 000	385 000
Stock	1 582 000	910 000	817 000	610 000
Total Investments	0	0	0	0
Cash, Bank	157 000	119 000	0	145 000
Total Current Assets	3 916 000	2 356 000	2 039 000	2 161 000
Total Assets	7 594 000	3 084 000	2 490 000	2 546 000
Total Equity	170 000	652 000	304 000	95 000
Short-Term Group Debt	0	0	0	322 000
Total Long-Term Debt	3 363 000	153 000	186 000	226 000
Creditors	1 716 000	681 000	484 000	830 000
Unpaid Taxes	743 000	541 000	516 000	223 000
Dividends	500 000	0	0	0
Other Current Debt	878 000	639 000	700 000	546 000
Total Current Debt	4 061 000	2 279 000	2 001 000	2 225 000
Total Equity and Debt	7 594 000	3 084 000	2 490 000	2 546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10 %	53,37 %	68,75 %	541,05 %
Debt-to-Equity Ratio	19,78	0,23	0,61	2,38
Operating Profit Margin	2,04 %	5,93 %	4,84 %	7,67 %
Current Ratio	0,96	1,03	1,02	0,97
Quick Ratio	1,58	1,72	1,72	1,34
Equity Ratio	0,02	0,21	0,12	0,04
Gross Profit Margin	76,36 %	72,55 %	67,5 %	61,71 %