ELEKTRONIKKSENTERET AS

5131 NYBORG

Finances

Return on Equity

24,69 %

Current Ratio

7,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	670 000	734 000	812 000	470 000
Total Assets	2 930 000	3 046 000	3 109 000	2 798 000
Total Equity	2 714 000	2 044 000	2 110 000	2 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	26 000	17 000	14 000
Operating Profit	−26 000	−26 000	−17 000	−14 000
Financial Income	990 000	971 000	1 028 000	559 000
Financial Costs	82 000	4 000	0	75 000
Financial Balance	908 000	967 000	1 028 000	484 000
Earnings Before Tax	882 000	941 000	1 011 000	470 000
Tax	212 000	207 000	198 000	0
Net Income	670 000	734 000	812 000	470 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 237 000	1 237 000	1 237 000	1 237 000
Total Current Assets	1 693 000	1 809 000	1 872 000	1 561 000
Total Assets	2 930 000	3 046 000	3 109 000	2 798 000
Total Retained Equity	2 614 000	1 944 000	2 010 000	1 998 000
Total Equity	2 714 000	2 044 000	2 110 000	2 098 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	216 000	1 001 000	998 000	700 000
Total Equity and Debt	2 930 000	3 046 000	3 109 000	2 798 000

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	26 000	26 000	17 000	14 000
Operating Profit	−26 000	−26 000	−17 000	−14 000
Financial Income	990 000	971 000	1 028 000	559 000
Financial Costs	82 000	4 000	0	75 000
Financial Balance	908 000	967 000	1 028 000	484 000
Dividends	0	800 000	800 000	700 000
Net Income	670 000	734 000	812 000	470 000

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	1 237 000	1 237 000	1 237 000	1 237 000
Total Fixed Assets	1 237 000	1 237 000	1 237 000	1 237 000
Stock	0	0	0	0
Total Investments	464 000	546 000	0	0
Cash, Bank	239 000	292 000	851 000	1 103 000
Total Current Assets	1 693 000	1 809 000	1 872 000	1 561 000
Total Assets	2 930 000	3 046 000	3 109 000	2 798 000
Total Equity	2 714 000	2 044 000	2 110 000	2 098 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	800 000	800 000	700 000
Other Current Debt	4 000	794 000	0	0
Total Current Debt	216 000	1 001 000	998 000	700 000
Total Equity and Debt	2 930 000	3 046 000	3 109 000	2 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,69 %	35,91 %	38,48 %	22,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,84	1,81	1,88	2,23
Quick Ratio	7,84	1,81	1,88	2,23
Equity Ratio	0,93	0,67	0,68	0,75
Gross Profit Margin	-	-	-	-