ELEKTROPLUSS NORGE AS

0552 OSLO

Finances

Share Ownership

Return on Equity

43,12 %

Current Ratio

1,17

Debt-to-Equity Ratio

−5,62

Key figures (NOK)	2021	2020	2019	2018
Revenue	4 910 000	3 725 000	3 212 000	5 809 000
Net Income	−1 784 000	−1 575 000	−463 000	679 000
Total Assets	26 732 000	32 231 000	35 251 000	8 812 000
Total Equity	−4 137 000	−2 354 000	−778 000	−315 000

Income (NOK)	2021	2020	2019	2018
Revenue	4 910 000	3 725 000	3 212 000	5 809 000
Expenditure	5 686 000	4 603 000	3 059 000	5 028 000
Operating Profit	−776 000	−877 000	154 000	781 000
Financial Income	0	0	3 000	2 000
Financial Costs	1 008 000	698 000	620 000	104 000
Financial Balance	−1 008 000	−698 000	−617 000	−102 000
Earnings Before Tax	−1 784 000	−1 575 000	−463 000	679 000
Tax	0	0	0	0
Net Income	−1 784 000	−1 575 000	−463 000	679 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	17 825 000	29 437 000	34 155 000	6 594 000
Total Current Assets	8 907 000	2 793 000	1 096 000	2 218 000
Total Assets	26 732 000	32 231 000	35 251 000	8 812 000
Total Retained Equity	−4 260 000	−2 477 000	−901 000	−438 000
Total Equity	−4 137 000	−2 354 000	−778 000	−315 000
Total Long-Term Debt	23 256 000	16 777 000	23 925 000	0
Total Current Debt	7 614 000	17 807 000	12 105 000	9 127 000
Total Equity and Debt	26 732 000	32 231 000	35 251 000	8 812 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	3 472 000	3 283 000	3 212 000	3 687 000
Other Income	1 438 000	442 000	0	2 122 000
Revenue	4 910 000	3 725 000	3 212 000	5 809 000
Cost of Goods Sold	300 000	807 000	930 000	2 419 000
Salary Costs	1 255 000	1 027 000	822 000	1 067 000
Depreciation	0	0	0	56 000
Impairment	0	0	0	0
Expenditure	5 686 000	4 603 000	3 059 000	5 028 000
Operating Profit	−776 000	−877 000	154 000	781 000
Financial Income	0	0	3 000	2 000
Financial Costs	1 008 000	698 000	620 000	104 000
Financial Balance	−1 008 000	−698 000	−617 000	−102 000
Dividends	0	0	0	0
Net Income	−1 784 000	−1 575 000	−463 000	679 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 825 000	29 437 000	34 155 000	6 370 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	223 000
Total Tangible Assets	17 825 000	29 437 000	34 155 000	6 594 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 825 000	29 437 000	34 155 000	6 594 000
Stock	37 000	49 000	67 000	70 000
Total Investments	0	0	0	0
Cash, Bank	5 160 000	171 000	37 000	1 796 000
Total Current Assets	8 907 000	2 793 000	1 096 000	2 218 000
Total Assets	26 732 000	32 231 000	35 251 000	8 812 000
Total Equity	−4 137 000	−2 354 000	−778 000	−315 000
Short-Term Group Debt	1 735 000	3 072 000	718 000	718 000
Total Long-Term Debt	23 256 000	16 777 000	23 925 000	0
Creditors	1 906 000	1 754 000	391 000	41 000
Unpaid Taxes	843 000	733 000	466 000	945 000
Dividends	0	0	0	0
Other Current Debt	3 129 000	12 249 000	10 529 000	7 422 000
Total Current Debt	7 614 000	17 807 000	12 105 000	9 127 000
Total Equity and Debt	26 732 000	32 231 000	35 251 000	8 812 000

Financial indicators	2021	2020	2019	2018
Return on Equity	43,12 %	66,91 %	59,51 %	−215,56 %
Debt-to-Equity Ratio	−5,62	−7,13	−30,75	−0
Operating Profit Margin	−15,8 %	−23,54 %	4,79 %	13,44 %
Current Ratio	1,17	0,16	0,09	0,24
Quick Ratio	1,18	0,16	0,09	0,24
Equity Ratio	−0,15	−0,07	−0,02	−0,04
Gross Profit Margin	93,89 %	78,34 %	71,05 %	58,36 %