STIFTELSEN ELEKTROFORUM

0368 OSLO

Finances

Share Ownership

Return on Equity

44,32 %

Current Ratio

1 153

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 240 000	2 805 000	1 453 000	0
Net Income	5 106 000	2 311 000	−6 259 000	−387 000
Total Assets	11 530 000	12 569 000	9 466 000	10 487 000
Total Equity	11 520 000	6 414 000	4 103 000	10 362 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 240 000	2 805 000	1 453 000	0
Expenditure	15 338 000	505 000	7 738 000	504 000
Operating Profit	4 901 000	2 300 000	−6 285 000	−504 000
Financial Income	205 000	10 000	27 000	117 000
Financial Costs	0	0	0	0
Financial Balance	205 000	10 000	27 000	117 000
Earnings Before Tax	5 106 000	2 311 000	−6 259 000	−387 000
Tax	0	0	0	0
Net Income	5 106 000	2 311 000	−6 259 000	−387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	11 530 000	12 569 000	9 466 000	10 487 000
Total Assets	11 530 000	12 569 000	9 466 000	10 487 000
Total Retained Equity	11 220 000	6 114 000	3 803 000	10 062 000
Total Equity	11 520 000	6 414 000	4 103 000	10 362 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	6 155 000	5 363 000	125 000
Total Equity and Debt	11 530 000	12 569 000	9 466 000	10 487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	20 240 000	2 805 000	1 453 000	0
Revenue	20 240 000	2 805 000	1 453 000	0
Cost of Goods Sold	14 050 000	0	7 342 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 338 000	505 000	7 738 000	504 000
Operating Profit	4 901 000	2 300 000	−6 285 000	−504 000
Financial Income	205 000	10 000	27 000	117 000
Financial Costs	0	0	0	0
Financial Balance	205 000	10 000	27 000	117 000
Dividends	0	0	0	0
Net Income	5 106 000	2 311 000	−6 259 000	−387 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 376 000	11 909 000	7 648 000	7 444 000
Total Current Assets	11 530 000	12 569 000	9 466 000	10 487 000
Total Assets	11 530 000	12 569 000	9 466 000	10 487 000
Total Equity	11 520 000	6 414 000	4 103 000	10 362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	256 000	143 000	49 000
Unpaid Taxes	0	22 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	5 877 000	5 220 000	76 000
Total Current Debt	10 000	6 155 000	5 363 000	125 000
Total Equity and Debt	11 530 000	12 569 000	9 466 000	10 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,32 %	36,03 %	−152,55 %	−3,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,21 %	82 %	−432,55 %	-
Current Ratio	1 153	2,04	1,77	83,9
Quick Ratio	1 153	2,04	1,77	83,9
Equity Ratio	1	0,51	0,43	0,99
Gross Profit Margin	30,58 %	100 %	−405,3 %	-