ELREG ELEKTRO AS

3070 SANDE I VESTFOLD

Finances

Return on Equity

−44,26 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	239 000	241 000	−9 000	−10 000
Total Assets	32 000	103 000	64 000	73 000
Total Equity	−540 000	−779 000	−1 021 000	−1 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	9 000	9 000	10 000
Operating Profit	−11 000	−9 000	−9 000	−10 000
Financial Income	250 000	250 000	0	0
Financial Costs	0	0	0	0
Financial Balance	250 000	250 000	0	0
Earnings Before Tax	239 000	241 000	−9 000	−10 000
Tax	0	0	0	0
Net Income	239 000	241 000	−9 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	18 000	18 000	18 000
Total Current Assets	14 000	84 000	46 000	55 000
Total Assets	32 000	103 000	64 000	73 000
Total Retained Equity	−970 000	−1 209 000	−1 451 000	−1 442 000
Total Equity	−540 000	−779 000	−1 021 000	−1 012 000
Total Long-Term Debt	500 000	810 000	1 010 000	1 010 000
Total Current Debt	72 000	72 000	75 000	75 000
Total Equity and Debt	32 000	103 000	64 000	73 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	9 000	9 000	10 000
Operating Profit	−11 000	−9 000	−9 000	−10 000
Financial Income	250 000	250 000	0	0
Financial Costs	0	0	0	0
Financial Balance	250 000	250 000	0	0
Dividends	0	0	0	0
Net Income	239 000	241 000	−9 000	−10 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	18 000	18 000	18 000	18 000
Total Fixed Assets	18 000	18 000	18 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	84 000	46 000	55 000
Total Current Assets	14 000	84 000	46 000	55 000
Total Assets	32 000	103 000	64 000	73 000
Total Equity	−540 000	−779 000	−1 021 000	−1 012 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	810 000	1 010 000	1 010 000
Creditors	0	0	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	72 000	72 000	72 000	72 000
Total Current Debt	72 000	72 000	75 000	75 000
Total Equity and Debt	32 000	103 000	64 000	73 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,26 %	−30,94 %	0,88 %	0,99 %
Debt-to-Equity Ratio	−0,93	−1,04	−0,99	−1
Operating Profit Margin	-	-	-	-
Current Ratio	0,19	1,17	0,61	0,73
Quick Ratio	0,19	1,17	0,61	0,73
Equity Ratio	−16,88	−7,56	−15,95	−13,86
Gross Profit Margin	-	-	-	-