ELEKTROIMPORTØREN HOLDING AS

1081 OSLO

Finances

Return on Equity

−0,13 %

Current Ratio

0,09

Debt-to-Equity Ratio

1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 677 000	35 888 000	39 776 000	21 752 000
Net Income	−186 000	918 000	−80 000	−198 000
Total Assets	489 564 000	209 760 000	353 739 000	378 086 000
Total Equity	139 790 000	139 977 000	139 059 000	139 139 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 677 000	35 888 000	39 776 000	21 752 000
Expenditure	22 027 000	34 346 000	36 904 000	20 845 000
Operating Profit	2 651 000	1 542 000	2 871 000	906 000
Financial Income	7 997 000	0	6 505 000	11 859 000
Financial Costs	10 810 000	338 000	9 466 000	12 955 000
Financial Balance	−2 813 000	−338 000	−2 961 000	−1 096 000
Earnings Before Tax	−162 000	1 203 000	−89 000	−190 000
Tax	24 000	285 000	−9 000	8 000
Net Income	−186 000	918 000	−80 000	−198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	481 386 000	209 712 000	337 490 000	334 234 000
Total Current Assets	8 179 000	48 000	16 249 000	43 852 000
Total Assets	489 564 000	209 760 000	353 739 000	378 086 000
Total Retained Equity	14 105 000	14 292 000	13 374 000	13 454 000
Total Equity	139 790 000	139 977 000	139 059 000	139 139 000
Total Long-Term Debt	259 631 000	47 603 000	367 000	215 464 000
Total Current Debt	90 143 000	22 181 000	214 313 000	23 483 000
Total Equity and Debt	489 564 000	209 760 000	353 739 000	378 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 541 000	35 888 000	39 776 000	21 752 000
Other Income	136 000	0	0	0
Revenue	24 677 000	35 888 000	39 776 000	21 752 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 768 000	33 114 000	35 651 000	19 045 000
Depreciation	15 000	183 000	183 000	145 000
Impairment	0	0	0	0
Expenditure	22 027 000	34 346 000	36 904 000	20 845 000
Operating Profit	2 651 000	1 542 000	2 871 000	906 000
Financial Income	7 997 000	0	6 505 000	11 859 000
Financial Costs	10 810 000	338 000	9 466 000	12 955 000
Financial Balance	−2 813 000	−338 000	−2 961 000	−1 096 000
Dividends	0	0	0	0
Net Income	−186 000	918 000	−80 000	−198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	14 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	405 000	588 000	772 000
Total Tangible Assets	0	405 000	588 000	772 000
Total Fiancial Fixed Assets	481 386 000	209 293 000	336 901 000	333 462 000
Total Fixed Assets	481 386 000	209 712 000	337 490 000	334 234 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	157 000	18 000	371 000	225 000
Total Current Assets	8 179 000	48 000	16 249 000	43 852 000
Total Assets	489 564 000	209 760 000	353 739 000	378 086 000
Total Equity	139 790 000	139 977 000	139 059 000	139 139 000
Short-Term Group Debt	64 830 000	3 124 000	194 626 000	0
Total Long-Term Debt	259 631 000	47 603 000	367 000	215 464 000
Creditors	228 000	18 000	5 000	1 000
Unpaid Taxes	1 772 000	1 676 000	1 843 000	1 277 000
Dividends	0	0	0	0
Other Current Debt	3 047 000	16 983 000	17 759 000	2 206 000
Total Current Debt	90 143 000	22 181 000	214 313 000	23 483 000
Total Equity and Debt	489 564 000	209 760 000	353 739 000	378 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,13 %	0,66 %	−0,06 %	−0,14 %
Debt-to-Equity Ratio	1,86	0,34	0	1,55
Operating Profit Margin	10,74 %	4,3 %	7,22 %	4,17 %
Current Ratio	0,09	0	0,08	1,87
Quick Ratio	0,09	0	0,08	1,87
Equity Ratio	0,29	0,67	0,39	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %