ELEKTRO BILVERKSTED AS

1710 SARPSBORG

Finances

Share Ownership

Return on Equity

−71,9 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 150 000	5 064 000	4 232 000	3 793 000
Net Income	−220 000	−117 000	79 000	181 000
Total Assets	1 041 000	921 000	634 000	665 000
Total Equity	306 000	331 000	338 000	259 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 150 000	5 064 000	4 232 000	3 793 000
Expenditure	5 428 000	5 158 000	4 143 000	3 483 000
Operating Profit	−278 000	−147 000	89 000	309 000
Financial Income	3 000	3 000	3 000	4 000
Financial Costs	0	4 000	2 000	10 000
Financial Balance	3 000	−1 000	1 000	−6 000
Earnings Before Tax	−275 000	−148 000	90 000	302 000
Tax	−55 000	−31 000	10 000	122 000
Net Income	−220 000	−117 000	79 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	89 000	153 000	173 000
Total Current Assets	929 000	832 000	481 000	492 000
Total Assets	1 041 000	921 000	634 000	665 000
Total Retained Equity	−161 000	59 000	176 000	97 000
Total Equity	306 000	331 000	338 000	259 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	736 000	590 000	296 000	406 000
Total Equity and Debt	1 041 000	921 000	634 000	665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 150 000	5 048 000	4 222 000	3 788 000
Other Income	0	16 000	10 000	5 000
Revenue	5 150 000	5 064 000	4 232 000	3 793 000
Cost of Goods Sold	1 934 000	1 691 000	1 705 000	774 000
Salary Costs	2 419 000	2 330 000	1 422 000	412 000
Depreciation	42 000	56 000	50 000	43 000
Impairment	0	0	0	0
Expenditure	5 428 000	5 158 000	4 143 000	3 483 000
Operating Profit	−278 000	−147 000	89 000	309 000
Financial Income	3 000	3 000	3 000	4 000
Financial Costs	0	4 000	2 000	10 000
Financial Balance	3 000	−1 000	1 000	−6 000
Dividends	0	0	0	0
Net Income	−220 000	−117 000	79 000	181 000

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	110 000	86 000	142 000	110 000
Total Tangible Assets	110 000	86 000	142 000	110 000
Total Fiancial Fixed Assets	3 000	3 000	11 000	64 000
Total Fixed Assets	113 000	89 000	153 000	173 000
Stock	8 000	8 000	60 000	49 000
Total Investments	0	0	0	0
Cash, Bank	276 000	531 000	224 000	287 000
Total Current Assets	929 000	832 000	481 000	492 000
Total Assets	1 041 000	921 000	634 000	665 000
Total Equity	306 000	331 000	338 000	259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	238 000	83 000	−72 000	49 000
Unpaid Taxes	244 000	279 000	110 000	153 000
Dividends	0	0	0	0
Other Current Debt	254 000	229 000	247 000	138 000
Total Current Debt	736 000	590 000	296 000	406 000
Total Equity and Debt	1 041 000	921 000	634 000	665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−71,9 %	−35,35 %	23,37 %	69,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,4 %	−2,9 %	2,1 %	8,15 %
Current Ratio	1,26	1,41	1,63	1,21
Quick Ratio	1,28	1,43	2,04	1,38
Equity Ratio	0,29	0,36	0,53	0,39
Gross Profit Margin	62,45 %	66,61 %	59,71 %	79,59 %