company

POWER ELEKTRO AS

3300 HOKKSUND

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−723,53 %

Current Ratio

1,1

Debt-to-Equity Ratio

2,98

Key figures (NOK)	2022	2021	2020
Revenue	14 574 000	13 334 000	11 682 000
Net Income	−738 000	186 000	−447 000
Total Assets	4 111 000	4 373 000	2 790 000
Total Equity	102 000	−161 000	−347 000

Income (NOK)	2022	2021	2020
Revenue	14 574 000	13 334 000	11 682 000
Expenditure	15 216 000	12 962 000	12 250 000
Operating Profit	−641 000	373 000	−568 000
Financial Income	0	0	0
Financial Costs	96 000	61 000	5 000
Financial Balance	−96 000	−61 000	−5 000
Earnings Before Tax	−738 000	312 000	−573 000
Tax	0	126 000	−126 000
Net Income	−738 000	186 000	−447 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	40 000	43 000	191 000
Total Current Assets	4 071 000	4 329 000	2 599 000
Total Assets	4 111 000	4 373 000	2 790 000
Total Retained Equity	−998 000	−261 000	−447 000
Total Equity	102 000	−161 000	−347 000
Total Long-Term Debt	304 000	550 000	500 000
Total Current Debt	3 705 000	3 984 000	2 637 000
Total Equity and Debt	4 111 000	4 373 000	2 790 000

Cash flow (NOK)	2022	2021	2020
Sales Income	14 574 000	13 334 000	11 681 000
Other Income	0	0	1 000
Revenue	14 574 000	13 334 000	11 682 000
Cost of Goods Sold	5 558 000	4 439 000	4 217 000
Salary Costs	7 134 000	6 364 000	6 029 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	15 216 000	12 962 000	12 250 000
Operating Profit	−641 000	373 000	−568 000
Financial Income	0	0	0
Financial Costs	96 000	61 000	5 000
Financial Balance	−96 000	−61 000	−5 000
Dividends	0	0	0
Net Income	−738 000	186 000	−447 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	126 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	40 000	43 000	65 000
Total Fixed Assets	40 000	43 000	191 000
Stock	912 000	557 000	363 000
Total Investments	10 000	10 000	0
Cash, Bank	136 000	228 000	386 000
Total Current Assets	4 071 000	4 329 000	2 599 000
Total Assets	4 111 000	4 373 000	2 790 000
Total Equity	102 000	−161 000	−347 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	304 000	550 000	500 000
Creditors	1 705 000	1 318 000	1 259 000
Unpaid Taxes	867 000	1 598 000	650 000
Dividends	0	0	0
Other Current Debt	1 133 000	777 000	728 000
Total Current Debt	3 705 000	3 984 000	2 637 000
Total Equity and Debt	4 111 000	4 373 000	2 790 000

Financial indicators	2022	2021	2020
Return on Equity	−723,53 %	−115,53 %	128,82 %
Debt-to-Equity Ratio	2,98	−3,42	−1,44
Operating Profit Margin	−4,4 %	2,8 %	−4,86 %
Current Ratio	1,1	1,09	0,99
Quick Ratio	1,46	1,26	1,14
Equity Ratio	0,02	−0,04	−0,12
Gross Profit Margin	61,86 %	66,71 %	63,9 %

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