ARBEIDSFELLESSKAPET E6 ELEKTRO ANS

7288 SOKNEDAL

Finances

Share Ownership

Return on Equity

5,04 %

Current Ratio

0,32

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	232 000	244 000	44 329 000	16 955 000
Net Income	−98 000	−621 000	−1 523 000	613 000
Total Assets	895 000	1 006 000	2 946 000	13 941 000
Total Equity	−1 944 000	−1 846 000	−1 225 000	298 000

Income (NOK)	2022	2021	2020	2019
Revenue	232 000	244 000	44 329 000	16 955 000
Expenditure	329 000	848 000	45 628 000	16 340 000
Operating Profit	−97 000	−603 000	−1 300 000	615 000
Financial Income	0	0	0	0
Financial Costs	0	17 000	224 000	1 000
Financial Balance	0	−17 000	−224 000	−1 000
Earnings Before Tax	−98 000	−621 000	−1 523 000	613 000
Tax	0	0	0	0
Net Income	−98 000	−621 000	−1 523 000	613 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	895 000	1 006 000	2 946 000	13 941 000
Total Assets	895 000	1 006 000	2 946 000	13 941 000
Total Retained Equity	−1 944 000	−1 846 000	−1 225 000	298 000
Total Equity	−1 944 000	−1 846 000	−1 225 000	298 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 839 000	2 851 000	4 171 000	13 644 000
Total Equity and Debt	895 000	1 006 000	2 946 000	13 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	232 000	244 000	44 329 000	16 955 000
Other Income	0	0	0	0
Revenue	232 000	244 000	44 329 000	16 955 000
Cost of Goods Sold	236 000	716 000	44 760 000	15 924 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	329 000	848 000	45 628 000	16 340 000
Operating Profit	−97 000	−603 000	−1 300 000	615 000
Financial Income	0	0	0	0
Financial Costs	0	17 000	224 000	1 000
Financial Balance	0	−17 000	−224 000	−1 000
Dividends	0	0	0	0
Net Income	−98 000	−621 000	−1 523 000	613 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	2 977 000
Total Investments	0	0	0	0
Cash, Bank	845 000	938 000	−1 711 000	729 000
Total Current Assets	895 000	1 006 000	2 946 000	13 941 000
Total Assets	895 000	1 006 000	2 946 000	13 941 000
Total Equity	−1 944 000	−1 846 000	−1 225 000	298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	118 000	4 147 000	13 190 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 833 000	2 733 000	24 000	454 000
Total Current Debt	2 839 000	2 851 000	4 171 000	13 644 000
Total Equity and Debt	895 000	1 006 000	2 946 000	13 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,04 %	33,64 %	124,33 %	205,7 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−41,81 %	−247,13 %	−2,93 %	3,63 %
Current Ratio	0,32	0,35	0,71	1,02
Quick Ratio	0,32	0,35	0,71	1,31
Equity Ratio	−2,17	−1,83	−0,42	0,02
Gross Profit Margin	−1,72 %	−193,44 %	−0,97 %	6,08 %