ELEKTROENTREPRENØR EGIL ROSSAVIK AS

4310 HOMMERSÅK

Finances

Share Ownership

Return on Equity

−20,11 %

Current Ratio

2,5

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 428 000	1 335 000	1 071 000	1 418 000
Net Income	−303 000	−60 000	885 000	556 000
Total Assets	1 907 000	2 359 000	2 134 000	1 530 000
Total Equity	1 507 000	1 810 000	1 815 000	930 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 428 000	1 335 000	1 071 000	1 418 000
Expenditure	1 693 000	1 268 000	133 000	678 000
Operating Profit	−266 000	68 000	939 000	726 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	44 000	61 000	0	17 000
Financial Balance	−42 000	−60 000	0	−16 000
Earnings Before Tax	−308 000	7 000	939 000	709 000
Tax	−5 000	67 000	54 000	153 000
Net Income	−303 000	−60 000	885 000	556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	994 000	919 000	288 000	378 000
Total Current Assets	913 000	1 440 000	1 846 000	1 152 000
Total Assets	1 907 000	2 359 000	2 134 000	1 530 000
Total Retained Equity	1 477 000	1 780 000	1 785 000	900 000
Total Equity	1 507 000	1 810 000	1 815 000	930 000
Total Long-Term Debt	35 000	67 000	237 000	237 000
Total Current Debt	365 000	482 000	81 000	362 000
Total Equity and Debt	1 907 000	2 359 000	2 134 000	1 530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 428 000	1 335 000	1 071 000	1 418 000
Other Income	0	0	0	0
Revenue	1 428 000	1 335 000	1 071 000	1 418 000
Cost of Goods Sold	120 000	27 000	4 000	168 000
Salary Costs	552 000	336 000	0	268 000
Depreciation	92 000	69 000	91 000	67 000
Impairment	0	0	0	0
Expenditure	1 693 000	1 268 000	133 000	678 000
Operating Profit	−266 000	68 000	939 000	726 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	44 000	61 000	0	17 000
Financial Balance	−42 000	−60 000	0	−16 000
Dividends	0	0	0	0
Net Income	−303 000	−60 000	885 000	556 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	378 000
Fixtures	262 000	219 000	288 000	0
Total Tangible Assets	989 000	919 000	288 000	378 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	994 000	919 000	288 000	378 000
Stock	0	0	0	0
Total Investments	150 000	150 000	0	0
Cash, Bank	117 000	184 000	1 461 000	212 000
Total Current Assets	913 000	1 440 000	1 846 000	1 152 000
Total Assets	1 907 000	2 359 000	2 134 000	1 530 000
Total Equity	1 507 000	1 810 000	1 815 000	930 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 000	67 000	237 000	237 000
Creditors	15 000	29 000	3 000	1 000
Unpaid Taxes	7 000	114 000	408 000	143 000
Dividends	0	0	0	0
Other Current Debt	68 000	115 000	−537 000	65 000
Total Current Debt	365 000	482 000	81 000	362 000
Total Equity and Debt	1 907 000	2 359 000	2 134 000	1 530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,11 %	−3,31 %	48,76 %	59,78 %
Debt-to-Equity Ratio	0,02	0,04	0,13	0,25
Operating Profit Margin	−18,63 %	5,09 %	87,68 %	51,2 %
Current Ratio	2,5	2,99	22,79	3,18
Quick Ratio	2,5	2,99	22,79	3,18
Equity Ratio	0,79	0,77	0,85	0,61
Gross Profit Margin	91,6 %	97,98 %	99,63 %	88,15 %