ELCOM INTERNATIONAL AS

1475 FINSTADJORDET

Finances

Share Ownership

Return on Equity

−15,51 %

Current Ratio

3,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	723 000	1 618 000	690 000	1 591 000
Net Income	−89 000	142 000	−97 000	117 000
Total Assets	811 000	689 000	537 000	654 000
Total Equity	574 000	663 000	521 000	619 000

Income (NOK)	2022	2021	2020	2019
Revenue	723 000	1 618 000	690 000	1 591 000
Expenditure	794 000	1 439 000	845 000	1 441 000
Operating Profit	−71 000	180 000	−155 000	150 000
Financial Income	1 000	0	68 000	3 000
Financial Costs	19 000	25 000	10 000	12 000
Financial Balance	−18 000	−25 000	58 000	−9 000
Earnings Before Tax	−89 000	154 000	−97 000	142 000
Tax	0	13 000	0	25 000
Net Income	−89 000	142 000	−97 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	811 000	689 000	537 000	654 000
Total Assets	811 000	689 000	537 000	654 000
Total Retained Equity	174 000	263 000	121 000	219 000
Total Equity	574 000	663 000	521 000	619 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	237 000	26 000	15 000	36 000
Total Equity and Debt	811 000	689 000	537 000	654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	723 000	1 618 000	690 000	1 591 000
Other Income	0	0	0	0
Revenue	723 000	1 618 000	690 000	1 591 000
Cost of Goods Sold	565 000	1 203 000	606 000	1 247 000
Salary Costs	88 000	65 000	93 000	49 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	794 000	1 439 000	845 000	1 441 000
Operating Profit	−71 000	180 000	−155 000	150 000
Financial Income	1 000	0	68 000	3 000
Financial Costs	19 000	25 000	10 000	12 000
Financial Balance	−18 000	−25 000	58 000	−9 000
Dividends	0	0	0	0
Net Income	−89 000	142 000	−97 000	117 000

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	560 000	678 000	516 000	654 000
Total Current Assets	811 000	689 000	537 000	654 000
Total Assets	811 000	689 000	537 000	654 000
Total Equity	574 000	663 000	521 000	619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	223 000	1 000	1 000	0
Unpaid Taxes	4 000	5 000	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	10 000	7 000	11 000	6 000
Total Current Debt	237 000	26 000	15 000	36 000
Total Equity and Debt	811 000	689 000	537 000	654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,51 %	21,42 %	−18,62 %	18,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,82 %	11,12 %	−22,46 %	9,43 %
Current Ratio	3,42	26,5	35,8	18,17
Quick Ratio	3,42	26,5	35,8	18,17
Equity Ratio	0,71	0,96	0,97	0,95
Gross Profit Margin	21,85 %	25,65 %	12,17 %	21,62 %