ELEKTRIKER 1 BRØNNØYSUND AS

8900 BRØNNØYSUND

Finances

Return on Equity

−187,5 %

Current Ratio

1,22

Debt-to-Equity Ratio

−3,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 244 000	7 291 000	6 326 000	4 809 000
Net Income	210 000	−454 000	−315 000	11 000
Total Assets	1 426 000	2 195 000	2 161 000	1 779 000
Total Equity	−112 000	−322 000	132 000	−253 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 244 000	7 291 000	6 326 000	4 809 000
Expenditure	5 992 000	7 771 000	6 539 000	5 111 000
Operating Profit	−758 000	−386 000	−287 000	61 000
Financial Income	1 026 000	8 000	9 000	0
Financial Costs	58 000	76 000	36 000	50 000
Financial Balance	968 000	−68 000	−27 000	−50 000
Earnings Before Tax	210 000	−454 000	−315 000	11 000
Tax	0	0	0	0
Net Income	210 000	−454 000	−315 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	304 000	267 000	275 000
Total Current Assets	1 341 000	1 890 000	1 893 000	1 504 000
Total Assets	1 426 000	2 195 000	2 161 000	1 779 000
Total Retained Equity	−1 062 000	−1 272 000	−818 000	−503 000
Total Equity	−112 000	−322 000	132 000	−253 000
Total Long-Term Debt	440 000	920 000	476 000	144 000
Total Current Debt	1 098 000	1 597 000	1 553 000	1 888 000
Total Equity and Debt	1 426 000	2 195 000	2 161 000	1 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 096 000	7 291 000	6 326 000	4 809 000
Other Income	148 000	0	0	0
Revenue	5 244 000	7 291 000	6 326 000	4 809 000
Cost of Goods Sold	2 131 000	3 287 000	2 898 000	1 709 000
Salary Costs	2 705 000	3 296 000	2 486 000	2 367 000
Depreciation	36 000	36 000	25 000	24 000
Impairment	0	0	0	0
Expenditure	5 992 000	7 771 000	6 539 000	5 111 000
Operating Profit	−758 000	−386 000	−287 000	61 000
Financial Income	1 026 000	8 000	9 000	0
Financial Costs	58 000	76 000	36 000	50 000
Financial Balance	968 000	−68 000	−27 000	−50 000
Dividends	0	0	0	0
Net Income	210 000	−454 000	−315 000	11 000

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	33 000	0	0
Fixtures	44 000	70 000	65 000	73 000
Total Tangible Assets	44 000	102 000	65 000	73 000
Total Fiancial Fixed Assets	41 000	202 000	202 000	202 000
Total Fixed Assets	85 000	304 000	267 000	275 000
Stock	687 000	697 000	602 000	679 000
Total Investments	0	0	0	0
Cash, Bank	72 000	59 000	66 000	33 000
Total Current Assets	1 341 000	1 890 000	1 893 000	1 504 000
Total Assets	1 426 000	2 195 000	2 161 000	1 779 000
Total Equity	−112 000	−322 000	132 000	−253 000
Short-Term Group Debt	200 000	250 000	237 000	1 064 000
Total Long-Term Debt	440 000	920 000	476 000	144 000
Creditors	492 000	717 000	874 000	325 000
Unpaid Taxes	180 000	261 000	162 000	226 000
Dividends	0	0	0	0
Other Current Debt	226 000	369 000	279 000	273 000
Total Current Debt	1 098 000	1 597 000	1 553 000	1 888 000
Total Equity and Debt	1 426 000	2 195 000	2 161 000	1 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−187,5 %	140,99 %	−238,64 %	−4,35 %
Debt-to-Equity Ratio	−3,93	−2,86	3,61	−0,57
Operating Profit Margin	−14,45 %	−5,29 %	−4,54 %	1,27 %
Current Ratio	1,22	1,18	1,22	0,8
Quick Ratio	3,26	2,1	1,99	1,24
Equity Ratio	−0,08	−0,15	0,06	−0,14
Gross Profit Margin	59,36 %	54,92 %	54,19 %	64,46 %