company

CE ELEKTRO AS

1383 ASKER

Finances

Share Ownership

Return on Equity

−94,22 %

Current Ratio

−344

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	98 000	584 000	811 000
Net Income	−326 000	−387 000	165 000
Total Assets	344 000	2 878 000	3 369 000
Total Equity	346 000	2 772 000	3 159 000

Income (NOK)	2022	2021	2020
Revenue	98 000	584 000	811 000
Expenditure	425 000	972 000	602 000
Operating Profit	−326 000	−388 000	209 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−326 000	−388 000	210 000
Tax	0	−1 000	45 000
Net Income	−326 000	−387 000	165 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	11 000	0
Total Current Assets	344 000	2 867 000	3 369 000
Total Assets	344 000	2 878 000	3 369 000
Total Retained Equity	−549 000	−222 000	165 000
Total Equity	346 000	2 772 000	3 159 000
Total Long-Term Debt	0	0	1 000
Total Current Debt	−1 000	106 000	209 000
Total Equity and Debt	344 000	2 878 000	3 369 000

Cash flow (NOK)	2022	2021	2020
Sales Income	98 000	584 000	811 000
Other Income	0	0	0
Revenue	98 000	584 000	811 000
Cost of Goods Sold	40 000	128 000	18 000
Salary Costs	233 000	602 000	511 000
Depreciation	11 000	5 000	0
Impairment	0	0	0
Expenditure	425 000	972 000	602 000
Operating Profit	−326 000	−388 000	209 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−326 000	−387 000	165 000

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	11 000	0
Total Tangible Assets	0	11 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	11 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	344 000	2 827 000	3 124 000
Total Current Assets	344 000	2 867 000	3 369 000
Total Assets	344 000	2 878 000	3 369 000
Total Equity	346 000	2 772 000	3 159 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	1 000
Creditors	−1 000	29 000	9 000
Unpaid Taxes	0	54 000	107 000
Dividends	0	0	0
Other Current Debt	0	24 000	48 000
Total Current Debt	−1 000	106 000	209 000
Total Equity and Debt	344 000	2 878 000	3 369 000

Financial indicators	2022	2021	2020
Return on Equity	−94,22 %	−13,96 %	5,22 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−332,65 %	−66,44 %	25,77 %
Current Ratio	−344	27,05	16,12
Quick Ratio	−344	27,05	16,12
Equity Ratio	1,01	0,96	0,94
Gross Profit Margin	59,18 %	78,08 %	97,78 %

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