ELEKTRO FOSS AS

0192 OSLO

Finances

Share Ownership

Return on Equity

−32,23 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 413 000	1 595 000	1 403 000	1 698 000
Net Income	−107 000	−16 000	8 000	108 000
Total Assets	560 000	653 000	667 000	710 000
Total Equity	332 000	439 000	454 000	446 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 413 000	1 595 000	1 403 000	1 698 000
Expenditure	1 550 000	1 609 000	1 395 000	1 561 000
Operating Profit	−136 000	−19 000	13 000	139 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	3 000	1 000
Financial Balance	−1 000	−1 000	−3 000	−1 000
Earnings Before Tax	−137 000	−20 000	10 000	138 000
Tax	−30 000	−4 000	2 000	30 000
Net Income	−107 000	−16 000	8 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	108 000	110 000	121 000
Total Current Assets	426 000	545 000	557 000	589 000
Total Assets	560 000	653 000	667 000	710 000
Total Retained Equity	232 000	339 000	354 000	346 000
Total Equity	332 000	439 000	454 000	446 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	228 000	214 000	213 000	264 000
Total Equity and Debt	560 000	653 000	667 000	710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 413 000	1 595 000	1 403 000	1 698 000
Other Income	0	0	0	0
Revenue	1 413 000	1 595 000	1 403 000	1 698 000
Cost of Goods Sold	419 000	565 000	461 000	482 000
Salary Costs	883 000	777 000	684 000	840 000
Depreciation	5 000	6 000	8 000	11 000
Impairment	0	0	0	0
Expenditure	1 550 000	1 609 000	1 395 000	1 561 000
Operating Profit	−136 000	−19 000	13 000	139 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	3 000	1 000
Financial Balance	−1 000	−1 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	−107 000	−16 000	8 000	108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	118 000	88 000	83 000	86 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	20 000	27 000	35 000
Total Tangible Assets	15 000	20 000	27 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	133 000	108 000	110 000	121 000
Stock	13 000	13 000	17 000	12 000
Total Investments	0	0	0	0
Cash, Bank	246 000	475 000	418 000	412 000
Total Current Assets	426 000	545 000	557 000	589 000
Total Assets	560 000	653 000	667 000	710 000
Total Equity	332 000	439 000	454 000	446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	44 000	34 000	29 000	49 000
Unpaid Taxes	76 000	88 000	107 000	118 000
Dividends	0	0	0	0
Other Current Debt	108 000	93 000	78 000	97 000
Total Current Debt	228 000	214 000	213 000	264 000
Total Equity and Debt	560 000	653 000	667 000	710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,23 %	−3,64 %	1,76 %	24,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,62 %	−1,19 %	0,93 %	8,19 %
Current Ratio	1,87	2,55	2,62	2,23
Quick Ratio	1,98	2,71	2,84	2,34
Equity Ratio	0,59	0,67	0,68	0,63
Gross Profit Margin	70,35 %	64,58 %	67,14 %	71,61 %