ELEKTRIS 24 TIMER SERVICE AS

0484 OSLO

Finances

Share Ownership

Return on Equity

−93,33 %

Current Ratio

0,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	64 000
Net Income	−28 000	−159 000	−400 000
Total Assets	544 000	1 307 000	1 270 000
Total Equity	30 000	30 000	−382 000

Income (NOK)	2022	2021	2020
Revenue	0	0	64 000
Expenditure	35 000	315 000	464 000
Operating Profit	−35 000	−314 000	−400 000
Financial Income	0	0	0
Financial Costs	1 000	6 000	0
Financial Balance	−1 000	−6 000	0
Earnings Before Tax	−36 000	−320 000	−400 000
Tax	−8 000	−161 000	0
Net Income	−28 000	−159 000	−400 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	499 000	499 000	499 000
Total Current Assets	45 000	807 000	771 000
Total Assets	544 000	1 307 000	1 270 000
Total Retained Equity	0	0	−400 000
Total Equity	30 000	30 000	−382 000
Total Long-Term Debt	0	0	0
Total Current Debt	514 000	1 277 000	1 652 000
Total Equity and Debt	544 000	1 307 000	1 270 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	64 000
Other Income	0	0	0
Revenue	0	0	64 000
Cost of Goods Sold	0	0	0
Salary Costs	0	183 000	323 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	35 000	315 000	464 000
Operating Profit	−35 000	−314 000	−400 000
Financial Income	0	0	0
Financial Costs	1 000	6 000	0
Financial Balance	−1 000	−6 000	0
Dividends	0	0	0
Net Income	−28 000	−159 000	−400 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	499 000	499 000	499 000
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	499 000	499 000	499 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	7 000	69 000	545 000
Total Current Assets	45 000	807 000	771 000
Total Assets	544 000	1 307 000	1 270 000
Total Equity	30 000	30 000	−382 000
Short-Term Group Debt	508 000	1 260 000	1 137 000
Total Long-Term Debt	0	0	0
Creditors	6 000	3 000	383 000
Unpaid Taxes	0	15 000	24 000
Dividends	0	0	0
Other Current Debt	0	0	108 000
Total Current Debt	514 000	1 277 000	1 652 000
Total Equity and Debt	544 000	1 307 000	1 270 000

Financial indicators	2022	2021	2020
Return on Equity	−93,33 %	−530 %	104,71 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	-	-	−625 %
Current Ratio	0,09	0,63	0,47
Quick Ratio	0,09	0,63	0,47
Equity Ratio	0,06	0,02	−0,3
Gross Profit Margin	-	-	100 %