ELEKTROREPARATØREN INSTALLASJON AS

4755 HOVDEN I SETESDAL

Finances

Share Ownership

Return on Equity

−2,14 %

Current Ratio

4,18

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	191 000	95 000	21 251 000	4 957 000
Net Income	−116 000	−449 000	5 480 000	636 000
Total Assets	6 599 000	6 911 000	9 127 000	20 187 000
Total Equity	5 423 000	5 540 000	7 099 000	1 619 000

Income (NOK)	2022	2021	2020	2019
Revenue	191 000	95 000	21 251 000	4 957 000
Expenditure	331 000	658 000	934 000	1 124 000
Operating Profit	−139 000	−563 000	7 195 000	930 000
Financial Income	1 000	0	0	1 000
Financial Costs	11 000	12 000	170 000	96 000
Financial Balance	−10 000	−12 000	−170 000	−95 000
Earnings Before Tax	−149 000	−576 000	7 026 000	836 000
Tax	−33 000	−127 000	1 546 000	200 000
Net Income	−116 000	−449 000	5 480 000	636 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 719 000	4 679 000	4 777 000	1 354 000
Total Current Assets	1 880 000	2 231 000	4 350 000	18 833 000
Total Assets	6 599 000	6 911 000	9 127 000	20 187 000
Total Retained Equity	5 123 000	5 240 000	6 799 000	1 319 000
Total Equity	5 423 000	5 540 000	7 099 000	1 619 000
Total Long-Term Debt	726 000	887 000	1 095 000	1 808 000
Total Current Debt	450 000	484 000	933 000	16 760 000
Total Equity and Debt	6 599 000	6 911 000	9 127 000	20 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 000	5 000	14 443 000	4 875 000
Other Income	90 000	90 000	6 808 000	82 000
Revenue	191 000	95 000	21 251 000	4 957 000
Cost of Goods Sold	33 000	3 000	15 000	58 000
Salary Costs	34 000	2 000	321 000	63 000
Depreciation	101 000	97 000	124 000	25 000
Impairment	0	0	0	0
Expenditure	331 000	658 000	934 000	1 124 000
Operating Profit	−139 000	−563 000	7 195 000	930 000
Financial Income	1 000	0	0	1 000
Financial Costs	11 000	12 000	170 000	96 000
Financial Balance	−10 000	−12 000	−170 000	−95 000
Dividends	0	0	0	0
Net Income	−116 000	−449 000	5 480 000	636 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	41 000
Real Eastate	4 572 000	4 669 000	4 767 000	1 299 000
Machinery and Plant Facilities	137 000	0	0	4 000
Fixtures	0	0	0	0
Total Tangible Assets	4 709 000	4 669 000	4 767 000	1 303 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	4 719 000	4 679 000	4 777 000	1 354 000
Stock	0	0	0	17 740 000
Total Investments	0	0	0	0
Cash, Bank	1 407 000	1 836 000	3 963 000	365 000
Total Current Assets	1 880 000	2 231 000	4 350 000	18 833 000
Total Assets	6 599 000	6 911 000	9 127 000	20 187 000
Total Equity	5 423 000	5 540 000	7 099 000	1 619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	726 000	887 000	1 095 000	1 808 000
Creditors	1 000	5 000	75 000	136 000
Unpaid Taxes	18 000	1 000	95 000	33 000
Dividends	0	0	0	0
Other Current Debt	303 000	396 000	354 000	13 513 000
Total Current Debt	450 000	484 000	933 000	16 760 000
Total Equity and Debt	6 599 000	6 911 000	9 127 000	20 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,14 %	−8,1 %	77,19 %	39,28 %
Debt-to-Equity Ratio	0,13	0,16	0,15	1,12
Operating Profit Margin	−72,77 %	−592,63 %	33,86 %	18,76 %
Current Ratio	4,18	4,61	4,66	1,12
Quick Ratio	4,18	4,61	4,66	−19,22
Equity Ratio	0,82	0,8	0,78	0,08
Gross Profit Margin	82,72 %	96,84 %	99,93 %	98,83 %