AD ELEKTRO AS

0667 OSLO

Finances

Share Ownership

Return on Equity

108,87 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	408 000	0	0
Net Income	−221 000	97 000	0	−1 000
Total Assets	88 000	284 000	0	0
Total Equity	−203 000	17 000	−80 000	−80 000

Income (NOK)	2022	2021	2019
Revenue	0	408 000	0
Expenditure	210 000	289 000	1 000
Operating Profit	−210 000	119 000	−1 000
Financial Income	0	0	0
Financial Costs	11 000	0	0
Financial Balance	−11 000	0	0
Earnings Before Tax	−221 000	119 000	−1 000
Tax	0	21 000	0
Net Income	−221 000	97 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	0	0	0
Total Current Assets	56 000	284 000	0	0
Total Assets	88 000	284 000	0	0
Total Retained Equity	−234 000	−13 000	−110 000	−110 000
Total Equity	−203 000	17 000	−80 000	−80 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	291 000	266 000	80 000	80 000
Total Equity and Debt	88 000	284 000	0	0

Cash flow (NOK)	2022	2021	2019
Sales Income	0	408 000	0
Other Income	0	0	0
Revenue	0	408 000	0
Cost of Goods Sold	77 000	101 000	0
Salary Costs	56 000	135 000	0
Depreciation	8 000	0	0
Impairment	0	0	0
Expenditure	210 000	289 000	1 000
Operating Profit	−210 000	119 000	−1 000
Financial Income	0	0	0
Financial Costs	11 000	0	0
Financial Balance	−11 000	0	0
Dividends	0	0	0
Net Income	−221 000	97 000	−1 000

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	32 000	0	0	0
Total Tangible Assets	32 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	285 000	0	0
Total Current Assets	56 000	284 000	0	0
Total Assets	88 000	284 000	0	0
Total Equity	−203 000	17 000	−80 000	−80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	41 000	0	0
Unpaid Taxes	3 000	111 000	0	0
Dividends	0	0	0	0
Other Current Debt	244 000	93 000	80 000	80 000
Total Current Debt	291 000	266 000	80 000	80 000
Total Equity and Debt	88 000	284 000	0	0

Financial indicators	2022	2021	2020	2019
Return on Equity	108,87 %	570,59 %	−0 %	1,25 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	-	29,17 %	-	-
Current Ratio	0,19	1,07	0	0
Quick Ratio	0,19	1,07	0	0
Equity Ratio	−2,31	0,06	-	-
Gross Profit Margin	-	75,25 %	-	-