ELEKTRODESIGN HAUGESUND AS

5563 FØRRESFJORDEN

Finances

Share Ownership

Return on Equity

3,92 %

Current Ratio

5,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 000	39 000	72 000	68 000
Net Income	2 000	6 000	11 000	−20 000
Total Assets	62 000	56 000	55 000	38 000
Total Equity	51 000	49 000	42 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 000	39 000	72 000	68 000
Expenditure	66 000	32 000	59 000	81 000
Operating Profit	8 000	7 000	13 000	−12 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	1 000	−1 000	0
Earnings Before Tax	7 000	8 000	12 000	−13 000
Tax	5 000	1 000	1 000	7 000
Net Income	2 000	6 000	11 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	0	0
Total Current Assets	61 000	55 000	55 000	38 000
Total Assets	62 000	56 000	55 000	38 000
Total Retained Equity	2 000	6 000	11 000	2 000
Total Equity	51 000	49 000	42 000	32 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	8 000	12 000	6 000
Total Equity and Debt	62 000	56 000	55 000	38 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 000	39 000	72 000	68 000
Other Income	0	0	0	0
Revenue	73 000	39 000	72 000	68 000
Cost of Goods Sold	63 000	32 000	56 000	79 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	66 000	32 000	59 000	81 000
Operating Profit	8 000	7 000	13 000	−12 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	1 000	−1 000	0
Dividends	0	0	0	0
Net Income	2 000	6 000	11 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	1 000	0	0
Stock	37 000	45 000	43 000	40 000
Total Investments	0	0	0	0
Cash, Bank	16 000	−2 000	7 000	2 000
Total Current Assets	61 000	55 000	55 000	38 000
Total Assets	62 000	56 000	55 000	38 000
Total Equity	51 000	49 000	42 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−1 000	0	0	0
Unpaid Taxes	11 000	6 000	11 000	6 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	12 000	8 000	12 000	6 000
Total Equity and Debt	62 000	56 000	55 000	38 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,92 %	12,24 %	26,19 %	−62,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,96 %	17,95 %	18,06 %	−17,65 %
Current Ratio	5,08	6,88	4,58	6,33
Quick Ratio	−2,44	−1,49	−1,77	−1,12
Equity Ratio	0,82	0,88	0,76	0,84
Gross Profit Margin	13,7 %	17,95 %	22,22 %	−16,18 %