ELEKTRO-KJØL SPESIALISTEN AS

3660 RJUKAN

Finances

Share Ownership

Return on Equity

−13,08 %

Current Ratio

17,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	184 000	816 000	389 000	662 000
Net Income	−275 000	114 000	−187 000	51 000
Total Assets	2 179 000	2 627 000	2 431 000	2 630 000
Total Equity	2 103 000	2 377 000	2 263 000	2 450 000

Income (NOK)	2022	2021	2020	2019
Revenue	184 000	816 000	389 000	662 000
Expenditure	548 000	673 000	643 000	620 000
Operating Profit	−364 000	142 000	−254 000	42 000
Financial Income	8 000	5 000	18 000	23 000
Financial Costs	0	0	0	0
Financial Balance	8 000	5 000	18 000	23 000
Earnings Before Tax	−356 000	146 000	−236 000	65 000
Tax	−81 000	32 000	−49 000	14 000
Net Income	−275 000	114 000	−187 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	859 000	838 000	864 000	904 000
Total Current Assets	1 320 000	1 790 000	1 567 000	1 726 000
Total Assets	2 179 000	2 627 000	2 431 000	2 630 000
Total Retained Equity	1 903 000	2 177 000	2 063 000	2 250 000
Total Equity	2 103 000	2 377 000	2 263 000	2 450 000
Total Long-Term Debt	0	49 000	50 000	50 000
Total Current Debt	76 000	201 000	117 000	130 000
Total Equity and Debt	2 179 000	2 627 000	2 431 000	2 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	184 000	806 000	263 000	535 000
Other Income	0	10 000	127 000	127 000
Revenue	184 000	816 000	389 000	662 000
Cost of Goods Sold	0	0	15 000	0
Salary Costs	422 000	449 000	445 000	419 000
Depreciation	10 000	17 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	548 000	673 000	643 000	620 000
Operating Profit	−364 000	142 000	−254 000	42 000
Financial Income	8 000	5 000	18 000	23 000
Financial Costs	0	0	0	0
Financial Balance	8 000	5 000	18 000	23 000
Dividends	0	0	0	0
Net Income	−275 000	114 000	−187 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	0	0	0
Real Eastate	727 000	736 000	752 000	774 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	101 000	102 000	103 000	104 000
Total Tangible Assets	828 000	838 000	855 000	879 000
Total Fiancial Fixed Assets	0	0	9 000	26 000
Total Fixed Assets	859 000	838 000	864 000	904 000
Stock	7 000	7 000	7 000	23 000
Total Investments	0	0	0	0
Cash, Bank	1 308 000	1 718 000	1 390 000	1 687 000
Total Current Assets	1 320 000	1 790 000	1 567 000	1 726 000
Total Assets	2 179 000	2 627 000	2 431 000	2 630 000
Total Equity	2 103 000	2 377 000	2 263 000	2 450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	49 000	50 000	50 000
Creditors	6 000	8 000	5 000	5 000
Unpaid Taxes	29 000	116 000	66 000	53 000
Dividends	0	0	0	0
Other Current Debt	41 000	44 000	45 000	55 000
Total Current Debt	76 000	201 000	117 000	130 000
Total Equity and Debt	2 179 000	2 627 000	2 431 000	2 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,08 %	4,8 %	−8,26 %	2,08 %
Debt-to-Equity Ratio	0	0,02	0,02	0,02
Operating Profit Margin	−197,83 %	17,4 %	−65,3 %	6,34 %
Current Ratio	17,37	8,91	13,39	13,28
Quick Ratio	19,13	9,23	14,25	16,13
Equity Ratio	0,97	0,9	0,93	0,93
Gross Profit Margin	100 %	100 %	96,14 %	100 %