ELEKTROSENTERET AS

8200 FAUSKE

Finances

Return on Equity

−31,99 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 409 000	10 284 000	11 415 000	9 028 000
Net Income	−207 000	−334 000	449 000	−171 000
Total Assets	3 265 000	3 020 000	2 353 000	1 693 000
Total Equity	647 000	854 000	1 188 000	739 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 409 000	10 284 000	11 415 000	9 028 000
Expenditure	11 511 000	10 546 000	10 901 000	9 122 000
Operating Profit	−103 000	−262 000	513 000	−95 000
Financial Income	0	4 000	1 000	2 000
Financial Costs	104 000	75 000	65 000	78 000
Financial Balance	−104 000	−71 000	−64 000	−76 000
Earnings Before Tax	−207 000	−334 000	449 000	−171 000
Tax	0	0	0	0
Net Income	−207 000	−334 000	449 000	−171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	5 000	5 000
Total Current Assets	3 260 000	3 015 000	2 348 000	1 687 000
Total Assets	3 265 000	3 020 000	2 353 000	1 693 000
Total Retained Equity	0	0	1 000	−448 000
Total Equity	647 000	854 000	1 188 000	739 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 618 000	2 165 000	1 165 000	953 000
Total Equity and Debt	3 265 000	3 020 000	2 353 000	1 693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 198 000	10 189 000	11 263 000	8 909 000
Other Income	211 000	95 000	151 000	118 000
Revenue	11 409 000	10 284 000	11 415 000	9 028 000
Cost of Goods Sold	8 936 000	8 016 000	8 516 000	6 795 000
Salary Costs	1 544 000	1 341 000	1 336 000	1 270 000
Depreciation	0	0	0	1 000
Impairment	0	0	0	0
Expenditure	11 511 000	10 546 000	10 901 000	9 122 000
Operating Profit	−103 000	−262 000	513 000	−95 000
Financial Income	0	4 000	1 000	2 000
Financial Costs	104 000	75 000	65 000	78 000
Financial Balance	−104 000	−71 000	−64 000	−76 000
Dividends	0	0	0	0
Net Income	−207 000	−334 000	449 000	−171 000

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	5 000	5 000	5 000	5 000
Total Fixed Assets	5 000	5 000	5 000	5 000
Stock	2 017 000	2 086 000	1 710 000	1 425 000
Total Investments	0	0	0	0
Cash, Bank	97 000	56 000	89 000	51 000
Total Current Assets	3 260 000	3 015 000	2 348 000	1 687 000
Total Assets	3 265 000	3 020 000	2 353 000	1 693 000
Total Equity	647 000	854 000	1 188 000	739 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	936 000	475 000	355 000	150 000
Unpaid Taxes	141 000	281 000	191 000	149 000
Dividends	0	0	0	0
Other Current Debt	171 000	193 000	138 000	139 000
Total Current Debt	2 618 000	2 165 000	1 165 000	953 000
Total Equity and Debt	3 265 000	3 020 000	2 353 000	1 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,99 %	−39,11 %	37,79 %	−23,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,9 %	−2,55 %	4,49 %	−1,05 %
Current Ratio	1,25	1,39	2,02	1,77
Quick Ratio	5,42	38,16	−4,31	−3,57
Equity Ratio	0,2	0,28	0,5	0,44
Gross Profit Margin	21,68 %	22,05 %	25,4 %	24,73 %