ELECTRA INVEST AS

7056 RANHEIM

Finances

Share Ownership

Return on Equity

−67,11 %

Current Ratio

5,13

Debt-to-Equity Ratio

3,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 000	310 000	770 000	1 087 000
Net Income	−51 000	56 000	317 000	−82 000
Total Assets	465 000	504 000	219 000	192 000
Total Equity	76 000	128 000	71 000	−246 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 000	310 000	770 000	1 087 000
Expenditure	109 000	238 000	452 000	1 141 000
Operating Profit	−86 000	72 000	319 000	−53 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	28 000
Financial Balance	0	0	−2 000	−28 000
Earnings Before Tax	−86 000	72 000	317 000	−82 000
Tax	−35 000	16 000	0	0
Net Income	−51 000	56 000	317 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	0	0	127 000
Total Current Assets	446 000	504 000	219 000	65 000
Total Assets	465 000	504 000	219 000	192 000
Total Retained Equity	46 000	98 000	41 000	−276 000
Total Equity	76 000	128 000	71 000	−246 000
Total Long-Term Debt	302 000	208 000	60 000	300 000
Total Current Debt	87 000	169 000	87 000	138 000
Total Equity and Debt	465 000	504 000	219 000	192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	207 000	280 000	312 000	1 087 000
Other Income	−185 000	30 000	458 000	0
Revenue	22 000	310 000	770 000	1 087 000
Cost of Goods Sold	0	6 000	101 000	417 000
Salary Costs	0	87 000	201 000	536 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	109 000	238 000	452 000	1 141 000
Operating Profit	−86 000	72 000	319 000	−53 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	28 000
Financial Balance	0	0	−2 000	−28 000
Dividends	0	0	0	0
Net Income	−51 000	56 000	317 000	−82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	0	0	0
Real Eastate	0	0	0	127 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	127 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	0	0	127 000
Stock	0	0	0	29 000
Total Investments	0	0	0	0
Cash, Bank	8 000	8 000	5 000	20 000
Total Current Assets	446 000	504 000	219 000	65 000
Total Assets	465 000	504 000	219 000	192 000
Total Equity	76 000	128 000	71 000	−246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	302 000	208 000	60 000	300 000
Creditors	42 000	124 000	57 000	44 000
Unpaid Taxes	28 000	29 000	21 000	34 000
Dividends	0	0	0	0
Other Current Debt	16 000	16 000	9 000	59 000
Total Current Debt	87 000	169 000	87 000	138 000
Total Equity and Debt	465 000	504 000	219 000	192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,11 %	43,75 %	446,48 %	33,33 %
Debt-to-Equity Ratio	3,97	1,63	0,85	−1,22
Operating Profit Margin	−390,91 %	23,23 %	41,43 %	−4,88 %
Current Ratio	5,13	2,98	2,52	0,47
Quick Ratio	5,13	2,98	2,52	0,6
Equity Ratio	0,16	0,25	0,32	−1,28
Gross Profit Margin	100 %	98,06 %	86,88 %	61,64 %