company

DR.ELEKTRO AS

5262 ARNATVEIT

Finances

Share Ownership

Return on Equity

437,29 %

Current Ratio

1,06

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020
Revenue	8 340 000	5 189 000	1 648 000
Net Income	516 000	−267 000	−162 000
Total Assets	2 091 000	677 000	237 000
Total Equity	118 000	−399 000	−132 000

Income (NOK)	2022	2021	2020
Revenue	8 340 000	5 189 000	1 648 000
Expenditure	7 782 000	5 455 000	1 810 000
Operating Profit	558 000	−265 000	−162 000
Financial Income	1 000	1 000	0
Financial Costs	17 000	3 000	0
Financial Balance	−16 000	−2 000	0
Earnings Before Tax	541 000	−267 000	−162 000
Tax	25 000	0	0
Net Income	516 000	−267 000	−162 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	166 000	48 000	0
Total Current Assets	1 925 000	629 000	237 000
Total Assets	2 091 000	677 000	237 000
Total Retained Equity	88 000	−429 000	−162 000
Total Equity	118 000	−399 000	−132 000
Total Long-Term Debt	163 000	202 000	0
Total Current Debt	1 810 000	874 000	368 000
Total Equity and Debt	2 091 000	677 000	237 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 340 000	5 189 000	1 648 000
Other Income	0	0	0
Revenue	8 340 000	5 189 000	1 648 000
Cost of Goods Sold	3 097 000	2 396 000	834 000
Salary Costs	3 734 000	2 481 000	669 000
Depreciation	32 000	0	0
Impairment	0	0	0
Expenditure	7 782 000	5 455 000	1 810 000
Operating Profit	558 000	−265 000	−162 000
Financial Income	1 000	1 000	0
Financial Costs	17 000	3 000	0
Financial Balance	−16 000	−2 000	0
Dividends	0	0	0
Net Income	516 000	−267 000	−162 000

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	128 000	0	0
Total Tangible Assets	128 000	0	0
Total Fiancial Fixed Assets	38 000	48 000	0
Total Fixed Assets	166 000	48 000	0
Stock	122 000	0	0
Total Investments	0	0	0
Cash, Bank	629 000	211 000	112 000
Total Current Assets	1 925 000	629 000	237 000
Total Assets	2 091 000	677 000	237 000
Total Equity	118 000	−399 000	−132 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	163 000	202 000	0
Creditors	637 000	310 000	132 000
Unpaid Taxes	790 000	275 000	167 000
Dividends	0	0	0
Other Current Debt	359 000	290 000	70 000
Total Current Debt	1 810 000	874 000	368 000
Total Equity and Debt	2 091 000	677 000	237 000

Financial indicators	2022	2021	2020
Return on Equity	437,29 %	66,92 %	122,73 %
Debt-to-Equity Ratio	1,38	−0,51	−0
Operating Profit Margin	6,69 %	−5,11 %	−9,83 %
Current Ratio	1,06	0,72	0,64
Quick Ratio	1,14	0,72	0,64
Equity Ratio	0,06	−0,59	−0,56
Gross Profit Margin	62,87 %	53,83 %	49,39 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English