24 T ELEKTRO AS

1404 SIGGERUD

Finances

Share Ownership

Return on Equity

44,97 %

Current Ratio

0,25

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	8 688 000	6 670 000	5 172 000
Net Income	−554 000	53 000	−761 000
Total Assets	762 000	678 000	546 000
Total Equity	−1 232 000	−678 000	−731 000

Income (NOK)	2022	2021	2020
Revenue	8 688 000	6 670 000	5 172 000
Expenditure	9 277 000	6 595 000	5 931 000
Operating Profit	−588 000	76 000	−760 000
Financial Income	20 000	0	0
Financial Costs	0	9 000	2 000
Financial Balance	20 000	−9 000	−2 000
Earnings Before Tax	−569 000	68 000	−761 000
Tax	−15 000	15 000	0
Net Income	−554 000	53 000	−761 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	263 000	267 000	331 000
Total Current Assets	499 000	411 000	216 000
Total Assets	762 000	678 000	546 000
Total Retained Equity	−1 262 000	−708 000	−761 000
Total Equity	−1 232 000	−678 000	−731 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 994 000	1 356 000	1 278 000
Total Equity and Debt	762 000	678 000	546 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 546 000	6 662 000	5 172 000
Other Income	142 000	8 000	0
Revenue	8 688 000	6 670 000	5 172 000
Cost of Goods Sold	3 382 000	240 000	711 000
Salary Costs	4 206 000	1 674 000	1 764 000
Depreciation	61 000	60 000	76 000
Impairment	0	0	0
Expenditure	9 277 000	6 595 000	5 931 000
Operating Profit	−588 000	76 000	−760 000
Financial Income	20 000	0	0
Financial Costs	0	9 000	2 000
Financial Balance	20 000	−9 000	−2 000
Dividends	0	0	0
Net Income	−554 000	53 000	−761 000

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	263 000	155 000	200 000
Total Tangible Assets	263 000	267 000	331 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	263 000	267 000	331 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	328 000	361 000	198 000
Total Current Assets	499 000	411 000	216 000
Total Assets	762 000	678 000	546 000
Total Equity	−1 232 000	−678 000	−731 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	27 000	−23 000	93 000
Unpaid Taxes	558 000	509 000	505 000
Dividends	0	0	0
Other Current Debt	1 409 000	855 000	680 000
Total Current Debt	1 994 000	1 356 000	1 278 000
Total Equity and Debt	762 000	678 000	546 000

Financial indicators	2022	2021	2020
Return on Equity	44,97 %	−7,82 %	104,1 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−6,77 %	1,14 %	−14,69 %
Current Ratio	0,25	0,3	0,17
Quick Ratio	0,25	0,3	0,17
Equity Ratio	−1,62	−1	−1,34
Gross Profit Margin	61,07 %	96,4 %	86,25 %