ELEKTRISKE SKAP-SYSTEMER AS

3048 DRAMMEN

Finances

Share Ownership

Return on Equity

−1,14 %

Current Ratio

0,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−11 000	−14 000	−4 000
Total Assets	973 000	975 000	1 323 000
Total Equity	962 000	974 000	988 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	11 000	14 000	4 000
Operating Profit	−11 000	−14 000	−4 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−11 000	−14 000	−4 000
Tax	0	0	0
Net Income	−11 000	−14 000	−4 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	972 000	972 000	825 000
Total Current Assets	1 000	3 000	498 000
Total Assets	973 000	975 000	1 323 000
Total Retained Equity	−29 000	−18 000	−4 000
Total Equity	962 000	974 000	988 000
Total Long-Term Debt	0	0	0
Total Current Debt	10 000	1 000	335 000
Total Equity and Debt	973 000	975 000	1 323 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	11 000	14 000	4 000
Operating Profit	−11 000	−14 000	−4 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−11 000	−14 000	−4 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	972 000	972 000	825 000
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	972 000	972 000	825 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 000	3 000	498 000
Total Current Assets	1 000	3 000	498 000
Total Assets	973 000	975 000	1 323 000
Total Equity	962 000	974 000	988 000
Short-Term Group Debt	10 000	0	0
Total Long-Term Debt	0	0	0
Creditors	0	1 000	335 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	10 000	1 000	335 000
Total Equity and Debt	973 000	975 000	1 323 000

Financial indicators	2022	2021	2020
Return on Equity	−1,14 %	−1,44 %	−0,4 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	0,1	3	1,49
Quick Ratio	0,1	3	1,49
Equity Ratio	0,99	1	0,75
Gross Profit Margin	-	-	-