ELEKTRIKERN OSLO AS

1088 OSLO

Finances

Share Ownership

Return on Equity

254,55 %

Current Ratio

0,72

Debt-to-Equity Ratio

−1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 276 000	3 406 000	3 431 000	3 096 000
Net Income	−1 036 000	588 000	84 000	−980 000
Total Assets	990 000	1 792 000	1 231 000	1 397 000
Total Equity	−407 000	630 000	42 000	−42 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 276 000	3 406 000	3 431 000	3 096 000
Expenditure	3 304 000	2 804 000	3 262 000	4 056 000
Operating Profit	−1 029 000	602 000	170 000	−960 000
Financial Income	2 000	0	13 000	1 000
Financial Costs	9 000	15 000	99 000	22 000
Financial Balance	−7 000	−15 000	−86 000	−21 000
Earnings Before Tax	−1 036 000	588 000	84 000	−980 000
Tax	0	0	0	0
Net Income	−1 036 000	588 000	84 000	−980 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	284 000	408 000	503 000
Total Current Assets	690 000	1 508 000	823 000	895 000
Total Assets	990 000	1 792 000	1 231 000	1 397 000
Total Retained Equity	−507 000	530 000	−58 000	−142 000
Total Equity	−407 000	630 000	42 000	−42 000
Total Long-Term Debt	439 000	362 000	501 000	599 000
Total Current Debt	958 000	800 000	688 000	840 000
Total Equity and Debt	990 000	1 792 000	1 231 000	1 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 275 000	3 531 000	3 283 000	3 096 000
Other Income	1 000	−125 000	148 000	1 000
Revenue	2 276 000	3 406 000	3 431 000	3 096 000
Cost of Goods Sold	1 238 000	1 067 000	1 364 000	1 295 000
Salary Costs	1 298 000	1 126 000	1 017 000	1 997 000
Depreciation	75 000	95 000	95 000	122 000
Impairment	0	0	0	0
Expenditure	3 304 000	2 804 000	3 262 000	4 056 000
Operating Profit	−1 029 000	602 000	170 000	−960 000
Financial Income	2 000	0	13 000	1 000
Financial Costs	9 000	15 000	99 000	22 000
Financial Balance	−7 000	−15 000	−86 000	−21 000
Dividends	0	0	0	0
Net Income	−1 036 000	588 000	84 000	−980 000

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	300 000	284 000	378 000	473 000
Total Tangible Assets	300 000	284 000	378 000	473 000
Total Fiancial Fixed Assets	0	0	30 000	30 000
Total Fixed Assets	300 000	284 000	408 000	503 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	262 000	978 000	496 000	584 000
Total Current Assets	690 000	1 508 000	823 000	895 000
Total Assets	990 000	1 792 000	1 231 000	1 397 000
Total Equity	−407 000	630 000	42 000	−42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	439 000	362 000	501 000	599 000
Creditors	578 000	550 000	239 000	59 000
Unpaid Taxes	121 000	233 000	193 000	214 000
Dividends	0	0	0	0
Other Current Debt	259 000	17 000	256 000	567 000
Total Current Debt	958 000	800 000	688 000	840 000
Total Equity and Debt	990 000	1 792 000	1 231 000	1 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	254,55 %	93,33 %	200 %	2 333,33 %
Debt-to-Equity Ratio	−1,08	0,57	11,93	−14,26
Operating Profit Margin	−45,21 %	17,67 %	4,95 %	−31,01 %
Current Ratio	0,72	1,89	1,2	1,07
Quick Ratio	0,72	1,89	1,2	1,07
Equity Ratio	−0,41	0,35	0,03	−0,03
Gross Profit Margin	45,61 %	68,67 %	60,24 %	58,17 %