company

ELTEKA AS

0581 OSLO

Finances

Share Ownership

Return on Equity

−3,01 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	196 000	372 000	410 000	1 461 000
Net Income	5 000	−76 000	−50 000	−77 000
Total Assets	63 000	97 000	83 000	224 000
Total Equity	−166 000	−171 000	−96 000	−46 000

Income (NOK)	2022	2021	2020	2019
Revenue	196 000	372 000	410 000	1 461 000
Expenditure	190 000	449 000	457 000	1 537 000
Operating Profit	7 000	−76 000	−46 000	−76 000
Financial Income	0	0	0	5 000
Financial Costs	2 000	0	4 000	8 000
Financial Balance	−2 000	0	−4 000	−3 000
Earnings Before Tax	5 000	−76 000	−50 000	−79 000
Tax	0	0	0	−2 000
Net Income	5 000	−76 000	−50 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 000	25 000	62 000
Total Current Assets	63 000	94 000	57 000	162 000
Total Assets	63 000	97 000	83 000	224 000
Total Retained Equity	−196 000	−201 000	−126 000	−76 000
Total Equity	−166 000	−171 000	−96 000	−46 000
Total Long-Term Debt	0	0	0	6 000
Total Current Debt	229 000	269 000	178 000	265 000
Total Equity and Debt	63 000	97 000	83 000	224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	145 000	362 000	410 000	1 461 000
Other Income	51 000	10 000	0	0
Revenue	196 000	372 000	410 000	1 461 000
Cost of Goods Sold	69 000	155 000	157 000	359 000
Salary Costs	77 000	136 000	125 000	737 000
Depreciation	4 000	22 000	23 000	26 000
Impairment	0	0	0	0
Expenditure	190 000	449 000	457 000	1 537 000
Operating Profit	7 000	−76 000	−46 000	−76 000
Financial Income	0	0	0	5 000
Financial Costs	2 000	0	4 000	8 000
Financial Balance	−2 000	0	−4 000	−3 000
Dividends	0	0	0	0
Net Income	5 000	−76 000	−50 000	−77 000

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	4 000	25 000	62 000
Total Tangible Assets	0	4 000	25 000	62 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	4 000	25 000	62 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	23 000	28 000	113 000
Total Current Assets	63 000	94 000	57 000	162 000
Total Assets	63 000	97 000	83 000	224 000
Total Equity	−166 000	−171 000	−96 000	−46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	6 000
Creditors	72 000	101 000	104 000	91 000
Unpaid Taxes	22 000	21 000	39 000	69 000
Dividends	0	0	0	0
Other Current Debt	136 000	148 000	35 000	105 000
Total Current Debt	229 000	269 000	178 000	265 000
Total Equity and Debt	63 000	97 000	83 000	224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,01 %	44,44 %	52,08 %	167,39 %
Debt-to-Equity Ratio	−0	−0	−0	−0,13
Operating Profit Margin	3,57 %	−20,43 %	−11,22 %	−5,2 %
Current Ratio	0,28	0,35	0,32	0,61
Quick Ratio	0,28	0,35	0,32	0,61
Equity Ratio	−2,63	−1,76	−1,16	−0,21
Gross Profit Margin	64,8 %	58,33 %	61,71 %	75,43 %

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