ELEKTRO TRØNDELAG AS

7038 TRONDHEIM

Finances

Share Ownership

Return on Equity

−158,13 %

Current Ratio

1,17

Debt-to-Equity Ratio

2,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 831 000	18 617 000	13 528 000	15 960 000
Net Income	−457 000	−11 000	−534 000	974 000
Total Assets	6 758 000	6 820 000	5 553 000	4 185 000
Total Equity	289 000	747 000	758 000	1 292 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 831 000	18 617 000	13 528 000	15 960 000
Expenditure	20 162 000	18 576 000	14 185 000	14 696 000
Operating Profit	−332 000	40 000	−657 000	1 265 000
Financial Income	3 000	0	2 000	1 000
Financial Costs	128 000	44 000	21 000	3 000
Financial Balance	−125 000	−44 000	−19 000	−2 000
Earnings Before Tax	−457 000	−3 000	−676 000	1 262 000
Tax	0	8 000	−142 000	288 000
Net Income	−457 000	−11 000	−534 000	974 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 000	150 000	19 000	24 000
Total Current Assets	6 647 000	6 670 000	5 534 000	4 161 000
Total Assets	6 758 000	6 820 000	5 553 000	4 185 000
Total Retained Equity	−11 000	447 000	458 000	992 000
Total Equity	289 000	747 000	758 000	1 292 000
Total Long-Term Debt	807 000	1 178 000	0	0
Total Current Debt	5 662 000	4 895 000	4 795 000	2 893 000
Total Equity and Debt	6 758 000	6 820 000	5 553 000	4 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 831 000	18 617 000	13 528 000	15 960 000
Other Income	0	0	0	0
Revenue	19 831 000	18 617 000	13 528 000	15 960 000
Cost of Goods Sold	8 935 000	7 199 000	3 727 000	4 702 000
Salary Costs	7 956 000	7 775 000	7 614 000	8 017 000
Depreciation	29 000	23 000	0	0
Impairment	0	0	0	0
Expenditure	20 162 000	18 576 000	14 185 000	14 696 000
Operating Profit	−332 000	40 000	−657 000	1 265 000
Financial Income	3 000	0	2 000	1 000
Financial Costs	128 000	44 000	21 000	3 000
Financial Balance	−125 000	−44 000	−19 000	−2 000
Dividends	0	0	0	0
Net Income	−457 000	−11 000	−534 000	974 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	8 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	92 000	121 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	92 000	121 000	0	0
Total Fiancial Fixed Assets	19 000	29 000	10 000	13 000
Total Fixed Assets	111 000	150 000	19 000	24 000
Stock	853 000	481 000	488 000	365 000
Total Investments	0	0	0	0
Cash, Bank	243 000	349 000	1 796 000	1 646 000
Total Current Assets	6 647 000	6 670 000	5 534 000	4 161 000
Total Assets	6 758 000	6 820 000	5 553 000	4 185 000
Total Equity	289 000	747 000	758 000	1 292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	807 000	1 178 000	0	0
Creditors	3 646 000	2 555 000	1 238 000	702 000
Unpaid Taxes	1 236 000	1 116 000	1 070 000	1 181 000
Dividends	0	0	0	0
Other Current Debt	781 000	1 224 000	709 000	722 000
Total Current Debt	5 662 000	4 895 000	4 795 000	2 893 000
Total Equity and Debt	6 758 000	6 820 000	5 553 000	4 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−158,13 %	−1,47 %	−70,45 %	75,39 %
Debt-to-Equity Ratio	2,79	1,58	0	0
Operating Profit Margin	−1,67 %	0,21 %	−4,86 %	7,93 %
Current Ratio	1,17	1,36	1,15	1,44
Quick Ratio	1,38	1,51	1,28	1,65
Equity Ratio	0,04	0,11	0,14	0,31
Gross Profit Margin	54,94 %	61,33 %	72,45 %	70,54 %