ELEKTROHUSET HITRA AS

7240 HITRA

Finances

Share Ownership

Return on Equity

29,02 %

Current Ratio

Debt-to-Equity Ratio

−1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 873 000	14 733 000	15 593 000	2 819 000
Net Income	−195 000	−426 000	−690 000	−356 000
Total Assets	3 695 000	3 392 000	3 060 000	5 479 000
Total Equity	−672 000	−477 000	−51 000	639 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 873 000	14 733 000	15 593 000	2 819 000
Expenditure	12 990 000	15 156 000	16 025 000	3 275 000
Operating Profit	−117 000	−423 000	−433 000	−457 000
Financial Income	2 000	80 000	5 000	1 000
Financial Costs	81 000	83 000	161 000	0
Financial Balance	−79 000	−3 000	−156 000	1 000
Earnings Before Tax	−195 000	−426 000	−590 000	−456 000
Tax	0	0	100 000	−100 000
Net Income	−195 000	−426 000	−690 000	−356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	307 000	478 000	656 000	899 000
Total Current Assets	3 389 000	2 914 000	2 404 000	4 580 000
Total Assets	3 695 000	3 392 000	3 060 000	5 479 000
Total Retained Equity	−1 672 000	−1 477 000	−1 051 000	−361 000
Total Equity	−672 000	−477 000	−51 000	639 000
Total Long-Term Debt	979 000	746 000	0	0
Total Current Debt	3 389 000	3 123 000	3 111 000	4 840 000
Total Equity and Debt	3 695 000	3 392 000	3 060 000	5 479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 873 000	14 733 000	15 593 000	2 819 000
Other Income	0	0	0	0
Revenue	12 873 000	14 733 000	15 593 000	2 819 000
Cost of Goods Sold	9 941 000	11 682 000	12 783 000	2 471 000
Salary Costs	1 282 000	1 642 000	1 593 000	413 000
Depreciation	172 000	178 000	175 000	28 000
Impairment	0	0	0	0
Expenditure	12 990 000	15 156 000	16 025 000	3 275 000
Operating Profit	−117 000	−423 000	−433 000	−457 000
Financial Income	2 000	80 000	5 000	1 000
Financial Costs	81 000	83 000	161 000	0
Financial Balance	−79 000	−3 000	−156 000	1 000
Dividends	0	0	0	0
Net Income	−195 000	−426 000	−690 000	−356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	100 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	307 000	478 000	656 000	799 000
Total Tangible Assets	307 000	478 000	656 000	799 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	307 000	478 000	656 000	899 000
Stock	2 810 000	2 337 000	2 776 000	3 021 000
Total Investments	0	0	0	0
Cash, Bank	143 000	60 000	−728 000	287 000
Total Current Assets	3 389 000	2 914 000	2 404 000	4 580 000
Total Assets	3 695 000	3 392 000	3 060 000	5 479 000
Total Equity	−672 000	−477 000	−51 000	639 000
Short-Term Group Debt	548 000	548 000	521 000	0
Total Long-Term Debt	979 000	746 000	0	0
Creditors	1 910 000	1 802 000	1 809 000	4 301 000
Unpaid Taxes	60 000	68 000	189 000	57 000
Dividends	0	0	0	0
Other Current Debt	871 000	704 000	592 000	482 000
Total Current Debt	3 389 000	3 123 000	3 111 000	4 840 000
Total Equity and Debt	3 695 000	3 392 000	3 060 000	5 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,02 %	89,31 %	1 352,94 %	−55,71 %
Debt-to-Equity Ratio	−1,46	−1,56	−0	0
Operating Profit Margin	−0,91 %	−2,87 %	−2,78 %	−16,21 %
Current Ratio	1	0,93	0,77	0,95
Quick Ratio	5,85	3,71	7,18	2,52
Equity Ratio	−0,18	−0,14	−0,02	0,12
Gross Profit Margin	22,78 %	20,71 %	18,02 %	12,34 %