ELECTI TABLE AS

0271 OSLO

Finances

Share Ownership

Return on Equity

−90,7 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	618 000	22 000	8 000
Net Income	−39 000	−9 000	4 000	−38 000
Total Assets	107 000	152 000	130 000	125 000
Total Equity	43 000	82 000	91 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	618 000	22 000	8 000
Expenditure	40 000	626 000	19 000	46 000
Operating Profit	−39 000	−8 000	3 000	−38 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	1 000	−1 000	0	0
Earnings Before Tax	−39 000	−9 000	4 000	−38 000
Tax	0	0	0	0
Net Income	−39 000	−9 000	4 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	38 000	38 000	38 000
Total Current Assets	70 000	114 000	93 000	87 000
Total Assets	107 000	152 000	130 000	125 000
Total Retained Equity	−361 000	−322 000	−313 000	−317 000
Total Equity	43 000	82 000	91 000	87 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	64 000	69 000	39 000	37 000
Total Equity and Debt	107 000	152 000	130 000	125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	618 000	22 000	8 000
Other Income	0	0	0	0
Revenue	0	618 000	22 000	8 000
Cost of Goods Sold	3 000	379 000	0	2 000
Salary Costs	11 000	205 000	0	0
Depreciation	0	0	0	6 000
Impairment	0	0	0	0
Expenditure	40 000	626 000	19 000	46 000
Operating Profit	−39 000	−8 000	3 000	−38 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−39 000	−9 000	4 000	−38 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	38 000	38 000	38 000	38 000
Total Fixed Assets	38 000	38 000	38 000	38 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	96 000	82 000	76 000
Total Current Assets	70 000	114 000	93 000	87 000
Total Assets	107 000	152 000	130 000	125 000
Total Equity	43 000	82 000	91 000	87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	1 000	2 000	0
Unpaid Taxes	3 000	10 000	0	0
Dividends	0	0	0	0
Other Current Debt	58 000	58 000	37 000	37 000
Total Current Debt	64 000	69 000	39 000	37 000
Total Equity and Debt	107 000	152 000	130 000	125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−90,7 %	−10,98 %	4,4 %	−43,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−1,29 %	13,64 %	−475 %
Current Ratio	1,09	1,65	2,38	2,35
Quick Ratio	1,09	1,65	2,38	2,35
Equity Ratio	0,4	0,54	0,7	0,7
Gross Profit Margin	-	38,67 %	100 %	75 %