ELEKTROPRODUKSJON AS

5173 LODDEFJORD

Finances

Share Ownership

Return on Equity

−37,97 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 088 000	3 673 000	3 123 000	3 112 000
Net Income	−150 000	66 000	132 000	259 000
Total Assets	865 000	1 036 000	1 029 000	1 419 000
Total Equity	395 000	545 000	529 000	566 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 088 000	3 673 000	3 123 000	3 112 000
Expenditure	2 240 000	3 589 000	2 959 000	2 820 000
Operating Profit	−152 000	85 000	164 000	292 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	−151 000	85 000	165 000	293 000
Tax	−1 000	19 000	33 000	34 000
Net Income	−150 000	66 000	132 000	259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	31 000	0	0
Total Current Assets	831 000	1 005 000	1 029 000	1 419 000
Total Assets	865 000	1 036 000	1 029 000	1 419 000
Total Retained Equity	365 000	515 000	499 000	416 000
Total Equity	395 000	545 000	529 000	566 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	471 000	490 000	501 000	853 000
Total Equity and Debt	865 000	1 036 000	1 029 000	1 419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 088 000	3 673 000	3 123 000	3 112 000
Other Income	0	0	0	0
Revenue	2 088 000	3 673 000	3 123 000	3 112 000
Cost of Goods Sold	1 168 000	2 337 000	1 630 000	1 531 000
Salary Costs	766 000	995 000	1 067 000	1 055 000
Depreciation	16 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	2 240 000	3 589 000	2 959 000	2 820 000
Operating Profit	−152 000	85 000	164 000	292 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	1 000	1 000
Dividends	0	50 000	50 000	0
Net Income	−150 000	66 000	132 000	259 000

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	34 000	31 000	0	0
Total Tangible Assets	34 000	31 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	31 000	0	0
Stock	430 000	441 000	500 000	452 000
Total Investments	0	0	0	0
Cash, Bank	87 000	220 000	243 000	63 000
Total Current Assets	831 000	1 005 000	1 029 000	1 419 000
Total Assets	865 000	1 036 000	1 029 000	1 419 000
Total Equity	395 000	545 000	529 000	566 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	294 000	209 000	232 000	589 000
Unpaid Taxes	36 000	85 000	63 000	109 000
Dividends	0	50 000	50 000	0
Other Current Debt	141 000	129 000	122 000	121 000
Total Current Debt	471 000	490 000	501 000	853 000
Total Equity and Debt	865 000	1 036 000	1 029 000	1 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,97 %	12,11 %	24,95 %	45,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,28 %	2,31 %	5,25 %	9,38 %
Current Ratio	1,76	2,05	2,05	1,66
Quick Ratio	20,27	20,51	1 029	3,54
Equity Ratio	0,46	0,53	0,51	0,4
Gross Profit Margin	44,06 %	36,37 %	47,81 %	50,8 %