ELEKTRO - TEAM AS

0585 OSLO

Finances

Share Ownership

Return on Equity

−40,36 %

Current Ratio

1,12

Debt-to-Equity Ratio

−1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 905 000	12 356 000	12 409 000	11 262 000
Net Income	915 000	−3 525 000	10 000	−4 309 000
Total Assets	10 002 000	10 280 000	12 546 000	14 038 000
Total Equity	−2 267 000	−3 182 000	−2 657 000	−2 666 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 905 000	12 356 000	12 409 000	11 262 000
Expenditure	9 894 000	15 836 000	12 338 000	15 514 000
Operating Profit	1 011 000	−3 480 000	71 000	−4 251 000
Financial Income	1 000	0	0	13 000
Financial Costs	97 000	46 000	61 000	70 000
Financial Balance	−96 000	−46 000	−61 000	−57 000
Earnings Before Tax	915 000	−3 525 000	10 000	−4 309 000
Tax	0	0	0	0
Net Income	915 000	−3 525 000	10 000	−4 309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	418 000	715 000	1 011 000	1 376 000
Total Current Assets	9 584 000	9 566 000	11 535 000	12 662 000
Total Assets	10 002 000	10 280 000	12 546 000	14 038 000
Total Retained Equity	−5 392 000	−6 307 000	−2 782 000	−2 791 000
Total Equity	−2 267 000	−3 182 000	−2 657 000	−2 666 000
Total Long-Term Debt	3 705 000	3 962 000	5 339 000	894 000
Total Current Debt	8 565 000	9 501 000	9 864 000	15 810 000
Total Equity and Debt	10 002 000	10 280 000	12 546 000	14 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 905 000	12 341 000	12 823 000	13 592 000
Other Income	0	15 000	−414 000	−2 330 000
Revenue	10 905 000	12 356 000	12 409 000	11 262 000
Cost of Goods Sold	4 972 000	5 100 000	5 831 000	6 985 000
Salary Costs	4 380 000	5 114 000	4 690 000	6 086 000
Depreciation	259 000	259 000	328 000	371 000
Impairment	0	0	0	0
Expenditure	9 894 000	15 836 000	12 338 000	15 514 000
Operating Profit	1 011 000	−3 480 000	71 000	−4 251 000
Financial Income	1 000	0	0	13 000
Financial Costs	97 000	46 000	61 000	70 000
Financial Balance	−96 000	−46 000	−61 000	−57 000
Dividends	0	0	0	0
Net Income	915 000	−3 525 000	10 000	−4 309 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	418 000	715 000	1 011 000	1 376 000
Total Tangible Assets	418 000	715 000	1 011 000	1 376 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	418 000	715 000	1 011 000	1 376 000
Stock	1 009 000	411 000	578 000	334 000
Total Investments	0	0	0	0
Cash, Bank	696 000	1 145 000	1 199 000	1 465 000
Total Current Assets	9 584 000	9 566 000	11 535 000	12 662 000
Total Assets	10 002 000	10 280 000	12 546 000	14 038 000
Total Equity	−2 267 000	−3 182 000	−2 657 000	−2 666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 705 000	3 962 000	5 339 000	894 000
Creditors	688 000	3 424 000	1 501 000	2 385 000
Unpaid Taxes	2 685 000	2 316 000	1 340 000	1 622 000
Dividends	0	0	0	0
Other Current Debt	5 192 000	3 761 000	7 023 000	11 803 000
Total Current Debt	8 565 000	9 501 000	9 864 000	15 810 000
Total Equity and Debt	10 002 000	10 280 000	12 546 000	14 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,36 %	110,78 %	−0,38 %	161,63 %
Debt-to-Equity Ratio	−1,63	−1,25	−2,01	−0,34
Operating Profit Margin	9,27 %	−28,16 %	0,57 %	−37,75 %
Current Ratio	1,12	1,01	1,17	0,8
Quick Ratio	1,27	1,05	1,24	0,82
Equity Ratio	−0,23	−0,31	−0,21	−0,19
Gross Profit Margin	54,41 %	58,72 %	53,01 %	37,98 %