ELEKTROFIRMAN AS

0195 OSLO

Finances

Share Ownership

Return on Equity

−218,37 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 703 000	1 399 000	730 000
Net Income	−107 000	126 000	211 000
Total Assets	364 000	480 000	449 000
Total Equity	49 000	156 000	31 000

Income (NOK)	2022	2021	2020
Revenue	1 703 000	1 399 000	730 000
Expenditure	1 815 000	1 239 000	460 000
Operating Profit	−110 000	161 000	270 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−110 000	162 000	270 000
Tax	−3 000	36 000	59 000
Net Income	−107 000	126 000	211 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 000	10 000	17 000
Total Current Assets	360 000	469 000	432 000
Total Assets	364 000	480 000	449 000
Total Retained Equity	19 000	126 000	1 000
Total Equity	49 000	156 000	31 000
Total Long-Term Debt	0	3 000	1 000
Total Current Debt	315 000	321 000	417 000
Total Equity and Debt	364 000	480 000	449 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 703 000	1 399 000	730 000
Other Income	0	0	0
Revenue	1 703 000	1 399 000	730 000
Cost of Goods Sold	223 000	109 000	44 000
Salary Costs	1 468 000	1 005 000	329 000
Depreciation	7 000	7 000	3 000
Impairment	0	0	0
Expenditure	1 815 000	1 239 000	460 000
Operating Profit	−110 000	161 000	270 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	210 000
Net Income	−107 000	126 000	211 000

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	4 000	10 000	17 000
Total Tangible Assets	4 000	10 000	17 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	4 000	10 000	17 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	45 000	217 000	337 000
Total Current Assets	360 000	469 000	432 000
Total Assets	364 000	480 000	449 000
Total Equity	49 000	156 000	31 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	3 000	1 000
Creditors	11 000	16 000	6 000
Unpaid Taxes	126 000	165 000	98 000
Dividends	0	0	210 000
Other Current Debt	178 000	106 000	45 000
Total Current Debt	315 000	321 000	417 000
Total Equity and Debt	364 000	480 000	449 000

Financial indicators	2022	2021	2020
Return on Equity	−218,37 %	80,77 %	680,65 %
Debt-to-Equity Ratio	0	0,02	0,03
Operating Profit Margin	−6,46 %	11,51 %	36,99 %
Current Ratio	1,14	1,46	1,04
Quick Ratio	1,14	1,46	1,04
Equity Ratio	0,13	0,33	0,07
Gross Profit Margin	86,91 %	92,21 %	93,97 %