ELEKON AS

0985 OSLO

Finances

Share Ownership

Return on Equity

99 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 437 000	0	0	0
Net Income	2 784 000	0	0	10 000
Total Assets	6 900 000	28 000	12 000	12 000
Total Equity	2 812 000	28 000	28 000	28 000

Income (NOK)	2022	2019
Revenue	16 437 000	0
Expenditure	12 865 000	0
Operating Profit	3 573 000	0
Financial Income	0	0
Financial Costs	4 000	0
Financial Balance	−4 000	0
Earnings Before Tax	3 569 000	0
Tax	785 000	−10 000
Net Income	2 784 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	596 000	20 000	0	0
Total Current Assets	6 304 000	8 000	12 000	12 000
Total Assets	6 900 000	28 000	12 000	12 000
Total Retained Equity	2 782 000	−2 000	−2 000	−2 000
Total Equity	2 812 000	28 000	28 000	28 000
Total Long-Term Debt	660 000	0	0	0
Total Current Debt	3 428 000	0	−17 000	−17 000
Total Equity and Debt	6 900 000	28 000	12 000	12 000

Cash flow (NOK)	2022	2019
Sales Income	16 437 000	0
Other Income	0	0
Revenue	16 437 000	0
Cost of Goods Sold	7 184 000	0
Salary Costs	4 248 000	0
Depreciation	6 000	0
Impairment	0	0
Expenditure	12 865 000	0
Operating Profit	3 573 000	0
Financial Income	0	0
Financial Costs	4 000	0
Financial Balance	−4 000	0
Dividends	0	0
Net Income	2 784 000	10 000

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	45 000	0	0	0
Total Tangible Assets	45 000	0	0	0
Total Fiancial Fixed Assets	551 000	20 000	0	0
Total Fixed Assets	596 000	20 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	705 000	0	4 000	4 000
Total Current Assets	6 304 000	8 000	12 000	12 000
Total Assets	6 900 000	28 000	12 000	12 000
Total Equity	2 812 000	28 000	28 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	660 000	0	0	0
Creditors	784 000	0	0	0
Unpaid Taxes	1 430 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	431 000	0	−17 000	−17 000
Total Current Debt	3 428 000	0	−17 000	−17 000
Total Equity and Debt	6 900 000	28 000	12 000	12 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99 %	0 %	0 %	35,71 %
Debt-to-Equity Ratio	0,23	0	0	0
Operating Profit Margin	21,74 %	-	-	-
Current Ratio	1,84	-	−0,71	−0,71
Quick Ratio	1,84	-	−0,71	−0,71
Equity Ratio	0,41	1	2,33	2,33
Gross Profit Margin	56,29 %	-	-	-