ELEKTRO-VKF AS

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

−29,29 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 914 000	6 835 000	7 064 000	6 275 000
Net Income	−227 000	278 000	393 000	−81 000
Total Assets	1 935 000	2 299 000	2 010 000	1 350 000
Total Equity	775 000	1 152 000	874 000	617 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 914 000	6 835 000	7 064 000	6 275 000
Expenditure	7 119 000	6 470 000	6 591 000	6 331 000
Operating Profit	−203 000	364 000	473 000	−56 000
Financial Income	7 000	15 000	6 000	1 000
Financial Costs	83 000	23 000	11 000	12 000
Financial Balance	−76 000	−8 000	−5 000	−11 000
Earnings Before Tax	−279 000	356 000	467 000	−67 000
Tax	−52 000	78 000	74 000	14 000
Net Income	−227 000	278 000	393 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	473 000	621 000	771 000	81 000
Total Current Assets	1 462 000	1 678 000	1 239 000	1 270 000
Total Assets	1 935 000	2 299 000	2 010 000	1 350 000
Total Retained Equity	675 000	1 052 000	774 000	517 000
Total Equity	775 000	1 152 000	874 000	617 000
Total Long-Term Debt	54 000	160 000	48 000	0
Total Current Debt	1 106 000	987 000	1 087 000	733 000
Total Equity and Debt	1 935 000	2 299 000	2 010 000	1 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 914 000	6 835 000	7 064 000	6 275 000
Other Income	0	0	0	0
Revenue	6 914 000	6 835 000	7 064 000	6 275 000
Cost of Goods Sold	2 915 000	2 618 000	3 073 000	2 676 000
Salary Costs	2 879 000	2 602 000	2 356 000	2 368 000
Depreciation	132 000	134 000	20 000	26 000
Impairment	0	0	0	0
Expenditure	7 119 000	6 470 000	6 591 000	6 331 000
Operating Profit	−203 000	364 000	473 000	−56 000
Financial Income	7 000	15 000	6 000	1 000
Financial Costs	83 000	23 000	11 000	12 000
Financial Balance	−76 000	−8 000	−5 000	−11 000
Dividends	0	0	100 000	0
Net Income	−227 000	278 000	393 000	−81 000

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	377 000	509 000	644 000	7 000
Total Tangible Assets	377 000	509 000	644 000	7 000
Total Fiancial Fixed Assets	96 000	112 000	128 000	74 000
Total Fixed Assets	473 000	621 000	771 000	81 000
Stock	264 000	328 000	232 000	236 000
Total Investments	0	0	0	0
Cash, Bank	842 000	994 000	764 000	961 000
Total Current Assets	1 462 000	1 678 000	1 239 000	1 270 000
Total Assets	1 935 000	2 299 000	2 010 000	1 350 000
Total Equity	775 000	1 152 000	874 000	617 000
Short-Term Group Debt	1 000	0	46 000	0
Total Long-Term Debt	54 000	160 000	48 000	0
Creditors	447 000	361 000	460 000	192 000
Unpaid Taxes	343 000	270 000	201 000	232 000
Dividends	0	0	100 000	0
Other Current Debt	314 000	282 000	265 000	309 000
Total Current Debt	1 106 000	987 000	1 087 000	733 000
Total Equity and Debt	1 935 000	2 299 000	2 010 000	1 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,29 %	24,13 %	44,97 %	−13,13 %
Debt-to-Equity Ratio	0,07	0,14	0,05	0
Operating Profit Margin	−2,94 %	5,33 %	6,7 %	−0,89 %
Current Ratio	1,32	1,7	1,14	1,73
Quick Ratio	1,74	2,55	1,45	2,56
Equity Ratio	0,4	0,5	0,43	0,46
Gross Profit Margin	57,84 %	61,7 %	56,5 %	57,35 %