ELEKTROPULS AS

5052 BERGEN

Finances

Share Ownership

Return on Equity

39,49 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 221 000	6 485 000	3 984 000	527 000
Net Income	492 000	−119 000	286 000	−7 000
Total Assets	3 065 000	2 256 000	1 659 000	916 000
Total Equity	1 246 000	754 000	873 000	587 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 221 000	6 485 000	3 984 000	527 000
Expenditure	10 449 000	6 596 000	3 622 000	534 000
Operating Profit	771 000	−111 000	362 000	−7 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	8 000	11 000	0	0
Financial Balance	−7 000	−10 000	1 000	0
Earnings Before Tax	765 000	−121 000	363 000	−7 000
Tax	273 000	−2 000	77 000	0
Net Income	492 000	−119 000	286 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 000	261 000	128 000	181 000
Total Current Assets	2 944 000	1 995 000	1 531 000	735 000
Total Assets	3 065 000	2 256 000	1 659 000	916 000
Total Retained Equity	646 000	154 000	273 000	−7 000
Total Equity	1 246 000	754 000	873 000	587 000
Total Long-Term Debt	0	5 000	7 000	0
Total Current Debt	1 819 000	1 497 000	779 000	329 000
Total Equity and Debt	3 065 000	2 256 000	1 659 000	916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 221 000	6 485 000	3 981 000	527 000
Other Income	0	0	3 000	0
Revenue	11 221 000	6 485 000	3 984 000	527 000
Cost of Goods Sold	4 977 000	3 243 000	1 855 000	210 000
Salary Costs	3 978 000	2 626 000	1 368 000	230 000
Depreciation	140 000	102 000	53 000	9 000
Impairment	0	0	0	0
Expenditure	10 449 000	6 596 000	3 622 000	534 000
Operating Profit	771 000	−111 000	362 000	−7 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	8 000	11 000	0	0
Financial Balance	−7 000	−10 000	1 000	0
Dividends	0	0	0	0
Net Income	492 000	−119 000	286 000	−7 000

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	261 000	128 000	181 000
Fixtures	121 000	0	0	0
Total Tangible Assets	121 000	261 000	128 000	181 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	121 000	261 000	128 000	181 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 176 000	1 085 000	909 000	398 000
Total Current Assets	2 944 000	1 995 000	1 531 000	735 000
Total Assets	3 065 000	2 256 000	1 659 000	916 000
Total Equity	1 246 000	754 000	873 000	587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	7 000	0
Creditors	452 000	515 000	193 000	54 000
Unpaid Taxes	283 000	433 000	189 000	51 000
Dividends	0	0	0	0
Other Current Debt	806 000	549 000	326 000	224 000
Total Current Debt	1 819 000	1 497 000	779 000	329 000
Total Equity and Debt	3 065 000	2 256 000	1 659 000	916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,49 %	−15,78 %	32,76 %	−1,19 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	6,87 %	−1,71 %	9,09 %	−1,33 %
Current Ratio	1,62	1,33	1,97	2,23
Quick Ratio	1,62	1,33	1,97	2,23
Equity Ratio	0,41	0,33	0,53	0,64
Gross Profit Margin	55,65 %	49,99 %	53,44 %	60,15 %