EL-TEKNIKK NORGE AS

2560 ALVDAL

Finances

Share Ownership

Return on Equity

−24,39 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 728 000	3 193 000	4 032 000	3 559 000
Net Income	−30 000	−158 000	208 000	−5 000
Total Assets	1 675 000	1 683 000	2 128 000	1 847 000
Total Equity	123 000	153 000	312 000	127 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 728 000	3 193 000	4 032 000	3 559 000
Expenditure	2 731 000	3 312 000	3 677 000	3 399 000
Operating Profit	−3 000	−119 000	354 000	159 000
Financial Income	0	0	0	0
Financial Costs	26 000	39 000	51 000	141 000
Financial Balance	−26 000	−39 000	−51 000	−141 000
Earnings Before Tax	−30 000	−158 000	303 000	19 000
Tax	0	0	95 000	24 000
Net Income	−30 000	−158 000	208 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	71 000	152 000	594 000
Total Current Assets	1 636 000	1 612 000	1 975 000	1 253 000
Total Assets	1 675 000	1 683 000	2 128 000	1 847 000
Total Retained Equity	87 000	117 000	276 000	91 000
Total Equity	123 000	153 000	312 000	127 000
Total Long-Term Debt	0	71 000	278 000	768 000
Total Current Debt	1 552 000	1 458 000	1 538 000	952 000
Total Equity and Debt	1 675 000	1 683 000	2 128 000	1 847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 728 000	3 193 000	3 911 000	3 527 000
Other Income	0	0	121 000	32 000
Revenue	2 728 000	3 193 000	4 032 000	3 559 000
Cost of Goods Sold	1 300 000	1 728 000	1 822 000	1 653 000
Salary Costs	933 000	1 090 000	1 294 000	1 067 000
Depreciation	31 000	82 000	97 000	174 000
Impairment	0	0	0	0
Expenditure	2 731 000	3 312 000	3 677 000	3 399 000
Operating Profit	−3 000	−119 000	354 000	159 000
Financial Income	0	0	0	0
Financial Costs	26 000	39 000	51 000	141 000
Financial Balance	−26 000	−39 000	−51 000	−141 000
Dividends	0	0	0	0
Net Income	−30 000	−158 000	208 000	−5 000

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	1 000	8 000	14 000	21 000
Fixtures	31 000	56 000	130 000	565 000
Total Tangible Assets	32 000	63 000	145 000	587 000
Total Fiancial Fixed Assets	8 000	8 000	8 000	8 000
Total Fixed Assets	39 000	71 000	152 000	594 000
Stock	496 000	607 000	610 000	523 000
Total Investments	0	0	0	0
Cash, Bank	0	78 000	46 000	58 000
Total Current Assets	1 636 000	1 612 000	1 975 000	1 253 000
Total Assets	1 675 000	1 683 000	2 128 000	1 847 000
Total Equity	123 000	153 000	312 000	127 000
Short-Term Group Debt	12 000	30 000	35 000	15 000
Total Long-Term Debt	0	71 000	278 000	768 000
Creditors	635 000	791 000	592 000	269 000
Unpaid Taxes	613 000	270 000	253 000	288 000
Dividends	0	0	0	0
Other Current Debt	121 000	186 000	392 000	230 000
Total Current Debt	1 552 000	1 458 000	1 538 000	952 000
Total Equity and Debt	1 675 000	1 683 000	2 128 000	1 847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,39 %	−103,27 %	66,67 %	−3,94 %
Debt-to-Equity Ratio	0	0,46	0,89	6,05
Operating Profit Margin	−0,11 %	−3,73 %	8,78 %	4,47 %
Current Ratio	1,05	1,11	1,28	1,32
Quick Ratio	1,55	1,89	2,13	2,92
Equity Ratio	0,07	0,09	0,15	0,07
Gross Profit Margin	52,35 %	45,88 %	54,81 %	53,55 %