ELEKTRON COMMUNICATIONS AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

−15,46 %

Current Ratio

10,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 984 000	2 973 000	2 080 000	2 237 000
Net Income	−859 000	−431 000	−48 000	−581 000
Total Assets	5 932 000	7 081 000	7 406 000	7 806 000
Total Equity	5 556 000	6 415 000	6 846 000	6 894 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 984 000	2 973 000	2 080 000	2 237 000
Expenditure	4 078 000	3 469 000	2 811 000	3 513 000
Operating Profit	−2 094 000	−496 000	−730 000	−1 277 000
Financial Income	122 000	0	0	1 000
Financial Costs	2 000	44 000	0	0
Financial Balance	120 000	−44 000	0	1 000
Earnings Before Tax	−1 974 000	−540 000	−731 000	−1 276 000
Tax	−1 115 000	−109 000	−683 000	−695 000
Net Income	−859 000	−431 000	−48 000	−581 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 087 000	1 557 000	1 568 000	1 387 000
Total Current Assets	3 845 000	5 524 000	5 839 000	6 418 000
Total Assets	5 932 000	7 081 000	7 406 000	7 806 000
Total Retained Equity	5 456 000	6 315 000	6 746 000	6 794 000
Total Equity	5 556 000	6 415 000	6 846 000	6 894 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	376 000	666 000	560 000	911 000
Total Equity and Debt	5 932 000	7 081 000	7 406 000	7 806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 984 000	2 796 000	2 080 000	2 188 000
Other Income	0	177 000	0	49 000
Revenue	1 984 000	2 973 000	2 080 000	2 237 000
Cost of Goods Sold	1 912 000	1 278 000	860 000	1 475 000
Salary Costs	1 755 000	1 606 000	1 439 000	1 427 000
Depreciation	5 000	10 000	8 000	31 000
Impairment	0	0	0	0
Expenditure	4 078 000	3 469 000	2 811 000	3 513 000
Operating Profit	−2 094 000	−496 000	−730 000	−1 277 000
Financial Income	122 000	0	0	1 000
Financial Costs	2 000	44 000	0	0
Financial Balance	120 000	−44 000	0	1 000
Dividends	0	0	0	0
Net Income	−859 000	−431 000	−48 000	−581 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 075 000	1 496 000	1 387 000	1 221 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	12 000	17 000	21 000	0
Fixtures	0	11 000	16 000	22 000
Total Tangible Assets	12 000	27 000	37 000	22 000
Total Fiancial Fixed Assets	0	34 000	144 000	144 000
Total Fixed Assets	2 087 000	1 557 000	1 568 000	1 387 000
Stock	430 000	102 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 849 000	3 920 000	5 059 000	858 000
Total Current Assets	3 845 000	5 524 000	5 839 000	6 418 000
Total Assets	5 932 000	7 081 000	7 406 000	7 806 000
Total Equity	5 556 000	6 415 000	6 846 000	6 894 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	246 000	251 000	463 000
Unpaid Taxes	134 000	224 000	158 000	266 000
Dividends	0	0	0	0
Other Current Debt	197 000	196 000	151 000	182 000
Total Current Debt	376 000	666 000	560 000	911 000
Total Equity and Debt	5 932 000	7 081 000	7 406 000	7 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,46 %	−6,72 %	−0,7 %	−8,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−105,54 %	−16,68 %	−35,1 %	−57,09 %
Current Ratio	10,23	8,29	10,43	7,05
Quick Ratio	−71,2	9,79	10,43	7,05
Equity Ratio	0,94	0,91	0,92	0,88
Gross Profit Margin	3,63 %	57,01 %	58,65 %	34,06 %