ELEKTRORESSURS AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

9,51 %

Current Ratio

2,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 617 000	1 676 000	687 000	1 795 000
Net Income	29 000	31 000	−91 000	238 000
Total Assets	514 000	488 000	337 000	583 000
Total Equity	305 000	276 000	246 000	331 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 617 000	1 676 000	687 000	1 795 000
Expenditure	1 582 000	1 661 000	774 000	1 487 000
Operating Profit	36 000	15 000	−86 000	308 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	4 000	2 000
Financial Balance	1 000	1 000	−4 000	−2 000
Earnings Before Tax	37 000	16 000	−91 000	306 000
Tax	8 000	−15 000	0	68 000
Net Income	29 000	31 000	−91 000	238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 000	1 000	4 000
Total Current Assets	514 000	487 000	336 000	580 000
Total Assets	514 000	488 000	337 000	583 000
Total Retained Equity	275 000	251 000	221 000	306 000
Total Equity	305 000	276 000	246 000	331 000
Total Long-Term Debt	1 000	1 000	0	1 000
Total Current Debt	209 000	211 000	91 000	252 000
Total Equity and Debt	514 000	488 000	337 000	583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 617 000	1 676 000	687 000	1 795 000
Other Income	0	0	0	0
Revenue	1 617 000	1 676 000	687 000	1 795 000
Cost of Goods Sold	206 000	369 000	15 000	31 000
Salary Costs	409 000	560 000	327 000	466 000
Depreciation	1 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	1 582 000	1 661 000	774 000	1 487 000
Operating Profit	36 000	15 000	−86 000	308 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	4 000	2 000
Financial Balance	1 000	1 000	−4 000	−2 000
Dividends	0	0	0	0
Net Income	29 000	31 000	−91 000	238 000

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	0	1 000	1 000	4 000
Total Tangible Assets	0	1 000	1 000	4 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	1 000	1 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	302 000	113 000	125 000	423 000
Total Current Assets	514 000	487 000	336 000	580 000
Total Assets	514 000	488 000	337 000	583 000
Total Equity	305 000	276 000	246 000	331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	0	1 000
Creditors	0	0	0	7 000
Unpaid Taxes	129 000	156 000	61 000	96 000
Dividends	0	0	0	0
Other Current Debt	72 000	52 000	29 000	79 000
Total Current Debt	209 000	211 000	91 000	252 000
Total Equity and Debt	514 000	488 000	337 000	583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,51 %	11,23 %	−36,99 %	71,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,23 %	0,89 %	−12,52 %	17,16 %
Current Ratio	2,46	2,31	3,69	2,3
Quick Ratio	2,46	2,31	3,69	2,3
Equity Ratio	0,59	0,57	0,73	0,57
Gross Profit Margin	87,26 %	77,98 %	97,82 %	98,27 %