ELECTRONICS & ENERGY SOLUTIONS AS

3420 LIERSKOGEN

Finances

Share Ownership

Return on Equity

−32,83 %

Current Ratio

0,82

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 590 000	5 638 000	2 868 000	4 016 000
Net Income	152 000	530 000	−293 000	53 000
Total Assets	2 335 000	1 556 000	1 040 000	733 000
Total Equity	−463 000	−614 000	−1 594 000	−1 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 590 000	5 638 000	2 868 000	4 016 000
Expenditure	4 438 000	5 134 000	3 160 000	3 961 000
Operating Profit	152 000	504 000	−292 000	55 000
Financial Income	6 000	31 000	0	0
Financial Costs	6 000	6 000	1 000	2 000
Financial Balance	0	25 000	−1 000	−2 000
Earnings Before Tax	152 000	530 000	−293 000	53 000
Tax	0	0	0	0
Net Income	152 000	530 000	−293 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	51 000	27 000	42 000
Total Current Assets	2 306 000	1 506 000	1 013 000	691 000
Total Assets	2 335 000	1 556 000	1 040 000	733 000
Total Retained Equity	−1 413 000	−1 564 000	−2 094 000	−1 800 000
Total Equity	−463 000	−614 000	−1 594 000	−1 300 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 797 000	2 170 000	2 633 000	2 034 000
Total Equity and Debt	2 335 000	1 556 000	1 040 000	733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 590 000	5 638 000	2 868 000	4 016 000
Other Income	0	0	0	0
Revenue	4 590 000	5 638 000	2 868 000	4 016 000
Cost of Goods Sold	3 017 000	3 994 000	2 032 000	2 776 000
Salary Costs	966 000	757 000	754 000	744 000
Depreciation	22 000	17 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	4 438 000	5 134 000	3 160 000	3 961 000
Operating Profit	152 000	504 000	−292 000	55 000
Financial Income	6 000	31 000	0	0
Financial Costs	6 000	6 000	1 000	2 000
Financial Balance	0	25 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	152 000	530 000	−293 000	53 000

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	29 000	51 000	27 000	42 000
Total Tangible Assets	29 000	51 000	27 000	42 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	51 000	27 000	42 000
Stock	567 000	560 000	571 000	467 000
Total Investments	0	0	0	0
Cash, Bank	518 000	71 000	116 000	223 000
Total Current Assets	2 306 000	1 506 000	1 013 000	691 000
Total Assets	2 335 000	1 556 000	1 040 000	733 000
Total Equity	−463 000	−614 000	−1 594 000	−1 300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	328 000	115 000	64 000	21 000
Unpaid Taxes	62 000	176 000	228 000	83 000
Dividends	0	0	0	0
Other Current Debt	2 407 000	1 880 000	2 341 000	1 930 000
Total Current Debt	2 797 000	2 170 000	2 633 000	2 034 000
Total Equity and Debt	2 335 000	1 556 000	1 040 000	733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,83 %	−86,32 %	18,38 %	−4,08 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	3,31 %	8,94 %	−10,18 %	1,37 %
Current Ratio	0,82	0,69	0,38	0,34
Quick Ratio	1,03	0,94	0,49	0,44
Equity Ratio	−0,2	−0,39	−1,53	−1,77
Gross Profit Margin	34,27 %	29,16 %	29,15 %	30,88 %