EL - AUTOMATION AS

4400 FLEKKEFJORD

Finances

Return on Equity

−8,14 %

Current Ratio

0,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	47 000	386 000	70 000
Net Income	−171 000	−33 000	58 000	−96 000
Total Assets	3 542 000	4 747 000	4 938 000	3 866 000
Total Equity	2 100 000	2 271 000	2 304 000	2 247 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	47 000	386 000	70 000
Expenditure	230 000	131 000	401 000	201 000
Operating Profit	−171 000	−84 000	−15 000	−131 000
Financial Income	0	52 000	73 000	36 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	52 000	72 000	35 000
Earnings Before Tax	−171 000	−33 000	58 000	−96 000
Tax	0	0	0	0
Net Income	−171 000	−33 000	58 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 360 000	4 612 000	4 813 000	3 768 000
Total Current Assets	183 000	135 000	124 000	98 000
Total Assets	3 542 000	4 747 000	4 938 000	3 866 000
Total Retained Equity	2 070 000	2 241 000	2 274 000	2 217 000
Total Equity	2 100 000	2 271 000	2 304 000	2 247 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 442 000	2 475 000	2 634 000	1 620 000
Total Equity and Debt	3 542 000	4 747 000	4 938 000	3 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	47 000	386 000	70 000
Other Income	0	0	0	0
Revenue	60 000	47 000	386 000	70 000
Cost of Goods Sold	56 000	14 000	271 000	74 000
Salary Costs	0	0	1 000	14 000
Depreciation	5 000	6 000	8 000	10 000
Impairment	0	0	0	0
Expenditure	230 000	131 000	401 000	201 000
Operating Profit	−171 000	−84 000	−15 000	−131 000
Financial Income	0	52 000	73 000	36 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	52 000	72 000	35 000
Dividends	0	0	0	0
Net Income	−171 000	−33 000	58 000	−96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	26 000	32 000	40 000
Total Tangible Assets	20 000	26 000	32 000	40 000
Total Fiancial Fixed Assets	3 339 000	4 586 000	4 781 000	3 729 000
Total Fixed Assets	3 360 000	4 612 000	4 813 000	3 768 000
Stock	85 000	85 000	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	31 000	12 000	10 000
Total Current Assets	183 000	135 000	124 000	98 000
Total Assets	3 542 000	4 747 000	4 938 000	3 866 000
Total Equity	2 100 000	2 271 000	2 304 000	2 247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	10 000	32 000	4 000
Unpaid Taxes	0	0	0	−9 000
Dividends	0	0	0	0
Other Current Debt	1 442 000	2 465 000	2 601 000	1 624 000
Total Current Debt	1 442 000	2 475 000	2 634 000	1 620 000
Total Equity and Debt	3 542 000	4 747 000	4 938 000	3 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,14 %	−1,45 %	2,52 %	−4,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−285 %	−178,72 %	−3,89 %	−187,14 %
Current Ratio	0,13	0,05	0,05	0,06
Quick Ratio	0,13	0,06	0,05	0,06
Equity Ratio	0,59	0,48	0,47	0,58
Gross Profit Margin	6,67 %	70,21 %	29,79 %	−5,71 %