AR ELEKTRO AS

3440 RØYKEN

Finances

Share Ownership

Return on Equity

−66,67 %

Current Ratio

0,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	987 000	1 396 000	1 074 000	247 000
Net Income	−20 000	87 000	79 000	94 000
Total Assets	207 000	358 000	462 000	194 000
Total Equity	30 000	59 000	99 000	124 000

Income (NOK)	2022	2021	2020	2019
Revenue	987 000	1 396 000	1 074 000	247 000
Expenditure	1 007 000	1 284 000	971 000	126 000
Operating Profit	−20 000	112 000	103 000	121 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−20 000	111 000	102 000	121 000
Tax	0	25 000	22 000	27 000
Net Income	−20 000	87 000	79 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	80 000	211 000	0
Total Current Assets	130 000	278 000	251 000	194 000
Total Assets	207 000	358 000	462 000	194 000
Total Retained Equity	0	29 000	69 000	94 000
Total Equity	30 000	59 000	99 000	124 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	177 000	298 000	363 000	70 000
Total Equity and Debt	207 000	358 000	462 000	194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	987 000	1 396 000	1 074 000	247 000
Other Income	0	0	0	0
Revenue	987 000	1 396 000	1 074 000	247 000
Cost of Goods Sold	364 000	425 000	383 000	34 000
Salary Costs	396 000	693 000	449 000	77 000
Depreciation	19 000	25 000	33 000	0
Impairment	0	0	0	0
Expenditure	1 007 000	1 284 000	971 000	126 000
Operating Profit	−20 000	112 000	103 000	121 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	9 000	126 000	105 000	0
Net Income	−20 000	87 000	79 000	94 000

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	61 000	80 000	106 000	0
Total Tangible Assets	61 000	80 000	106 000	0
Total Fiancial Fixed Assets	16 000	0	105 000	0
Total Fixed Assets	77 000	80 000	211 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	130 000	48 000	196 000	119 000
Total Current Assets	130 000	278 000	251 000	194 000
Total Assets	207 000	358 000	462 000	194 000
Total Equity	30 000	59 000	99 000	124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	77 000	0
Unpaid Taxes	111 000	83 000	117 000	36 000
Dividends	9 000	126 000	105 000	0
Other Current Debt	54 000	65 000	42 000	7 000
Total Current Debt	177 000	298 000	363 000	70 000
Total Equity and Debt	207 000	358 000	462 000	194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,67 %	147,46 %	79,8 %	75,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,03 %	8,02 %	9,59 %	48,99 %
Current Ratio	0,73	0,93	0,69	2,77
Quick Ratio	0,73	0,93	0,69	2,77
Equity Ratio	0,14	0,16	0,21	0,64
Gross Profit Margin	63,12 %	69,56 %	64,34 %	86,23 %