ELECO INSTALLASJON AS

4950 RISØR

Finances

Share Ownership

Return on Equity

10,69 %

Current Ratio

0,78

Debt-to-Equity Ratio

−1,32

Key figures (NOK)	2022	2021	2019
Revenue	45 000	174 000	686 000
Net Income	−59 000	52 000	−195 000
Total Assets	277 000	236 000	272 000
Total Equity	−552 000	−493 000	−545 000

Income (NOK)	2022	2021	2019
Revenue	45 000	174 000	686 000
Expenditure	103 000	107 000	838 000
Operating Profit	−59 000	67 000	−153 000
Financial Income	0	0	0
Financial Costs	0	0	42 000
Financial Balance	0	0	−42 000
Earnings Before Tax	−59 000	67 000	−195 000
Tax	0	15 000	0
Net Income	−59 000	52 000	−195 000

Balance (NOK)	2022	2021	2019
Total Fixed Assets	199 000	199 000	199 000
Total Current Assets	78 000	37 000	73 000
Total Assets	277 000	236 000	272 000
Total Retained Equity	−582 000	−523 000	−575 000
Total Equity	−552 000	−493 000	−545 000
Total Long-Term Debt	729 000	714 000	209 000
Total Current Debt	100 000	15 000	608 000
Total Equity and Debt	277 000	236 000	272 000

Cash flow (NOK)	2022	2021	2019
Sales Income	45 000	174 000	686 000
Other Income	0	0	0
Revenue	45 000	174 000	686 000
Cost of Goods Sold	0	0	97 000
Salary Costs	0	0	250 000
Depreciation	0	0	71 000
Impairment	0	0	0
Expenditure	103 000	107 000	838 000
Operating Profit	−59 000	67 000	−153 000
Financial Income	0	0	0
Financial Costs	0	0	42 000
Financial Balance	0	0	−42 000
Dividends	0	0	0
Net Income	−59 000	52 000	−195 000

Balance details (NOK)	2022	2021	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	199 000	199 000	199 000
Total Tangible Assets	199 000	199 000	199 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	199 000	199 000	199 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	1 000	13 000
Total Current Assets	78 000	37 000	73 000
Total Assets	277 000	236 000	272 000
Total Equity	−552 000	−493 000	−545 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	729 000	714 000	209 000
Creditors	0	0	103 000
Unpaid Taxes	−17 000	0	133 000
Dividends	0	0	0
Other Current Debt	117 000	0	372 000
Total Current Debt	100 000	15 000	608 000
Total Equity and Debt	277 000	236 000	272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,69 %	−10,55 %	-	35,78 %
Debt-to-Equity Ratio	−1,32	−1,45	-	−0,38
Operating Profit Margin	−131,11 %	38,51 %	-	−22,3 %
Current Ratio	0,78	2,47	-	0,12
Quick Ratio	0,78	2,47	-	0,12
Equity Ratio	−1,99	−2,09	-	−2
Gross Profit Margin	100 %	100 %	-	85,86 %