ELEKTHOR AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

80 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 737 000	3 357 000	2 706 000
Net Income	24 000	34 000	490 000
Total Assets	300 000	512 000	1 210 000
Total Equity	30 000	30 000	30 000

Income (NOK)	2022	2021	2020
Revenue	1 737 000	3 357 000	2 706 000
Expenditure	1 728 000	3 322 000	2 078 000
Operating Profit	9 000	34 000	628 000
Financial Income	22 000	0	0
Financial Costs	0	0	0
Financial Balance	22 000	0	0
Earnings Before Tax	31 000	34 000	628 000
Tax	7 000	0	138 000
Net Income	24 000	34 000	490 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	300 000	512 000	1 210 000
Total Assets	300 000	512 000	1 210 000
Total Retained Equity	0	0	0
Total Equity	30 000	30 000	30 000
Total Long-Term Debt	0	0	0
Total Current Debt	270 000	482 000	1 180 000
Total Equity and Debt	300 000	512 000	1 210 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 737 000	3 357 000	2 706 000
Other Income	0	0	0
Revenue	1 737 000	3 357 000	2 706 000
Cost of Goods Sold	760 000	1 370 000	2 036 000
Salary Costs	820 000	1 820 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 728 000	3 322 000	2 078 000
Operating Profit	9 000	34 000	628 000
Financial Income	22 000	0	0
Financial Costs	0	0	0
Financial Balance	22 000	0	0
Dividends	24 000	34 000	490 000
Net Income	24 000	34 000	490 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
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	0	0	0
Total Fixed Assets	0	0	0
Stock	12 000	0	0
Total Investments	0	−20 000	289 000
Cash, Bank	118 000	321 000	399 000
Total Current Assets	300 000	512 000	1 210 000
Total Assets	300 000	512 000	1 210 000
Total Equity	30 000	30 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	42 000	105 000	503 000
Unpaid Taxes	136 000	211 000	50 000
Dividends	24 000	34 000	490 000
Other Current Debt	69 000	131 000	0
Total Current Debt	270 000	482 000	1 180 000
Total Equity and Debt	300 000	512 000	1 210 000

Financial indicators	2022	2021	2020
Return on Equity	80 %	113,33 %	1 633,33 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	0,52 %	1,01 %	23,21 %
Current Ratio	1,11	1,06	1,03
Quick Ratio	1,16	1,06	1,03
Equity Ratio	0,1	0,06	0,02
Gross Profit Margin	56,25 %	59,19 %	24,76 %