EL EFFEKT AS

0663 OSLO

Finances

Share Ownership

Return on Equity

2 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 308 000	54 707 000	47 370 000	85 872 000
Net Income	97 000	169 000	−764 000	−2 498 000
Total Assets	35 254 000	30 403 000	30 297 000	30 890 000
Total Equity	4 852 000	4 755 000	4 765 000	3 129 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 308 000	54 707 000	47 370 000	85 872 000
Expenditure	67 889 000	53 610 000	47 340 000	88 037 000
Operating Profit	1 419 000	1 096 000	30 000	−2 165 000
Financial Income	2 000	8 000	16 000	88 000
Financial Costs	1 267 000	949 000	963 000	1 083 000
Financial Balance	−1 265 000	−941 000	−947 000	−995 000
Earnings Before Tax	154 000	155 000	−917 000	−3 160 000
Tax	57 000	−14 000	−153 000	−663 000
Net Income	97 000	169 000	−764 000	−2 498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 416 000	5 291 000	4 671 000	5 839 000
Total Current Assets	30 839 000	25 112 000	25 625 000	25 050 000
Total Assets	35 254 000	30 403 000	30 297 000	30 890 000
Total Retained Equity	−548 000	−645 000	−535 000	229 000
Total Equity	4 852 000	4 755 000	4 765 000	3 129 000
Total Long-Term Debt	4 049 000	5 686 000	6 403 000	2 675 000
Total Current Debt	26 354 000	19 962 000	19 129 000	25 085 000
Total Equity and Debt	35 254 000	30 403 000	30 297 000	30 890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 151 000	55 605 000	47 615 000	81 901 000
Other Income	7 156 000	−898 000	−244 000	3 971 000
Revenue	69 308 000	54 707 000	47 370 000	85 872 000
Cost of Goods Sold	38 605 000	25 434 000	18 072 000	53 036 000
Salary Costs	23 752 000	22 021 000	22 455 000	27 738 000
Depreciation	641 000	929 000	1 116 000	1 143 000
Impairment	0	0	0	0
Expenditure	67 889 000	53 610 000	47 340 000	88 037 000
Operating Profit	1 419 000	1 096 000	30 000	−2 165 000
Financial Income	2 000	8 000	16 000	88 000
Financial Costs	1 267 000	949 000	963 000	1 083 000
Financial Balance	−1 265 000	−941 000	−947 000	−995 000
Dividends	0	0	0	0
Net Income	97 000	169 000	−764 000	−2 498 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	344 000	401 000	388 000	320 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 225 000	1 834 000	1 113 000	2 229 000
Total Tangible Assets	1 225 000	1 834 000	1 113 000	2 229 000
Total Fiancial Fixed Assets	2 846 000	3 055 000	3 171 000	3 290 000
Total Fixed Assets	4 416 000	5 291 000	4 671 000	5 839 000
Stock	4 986 000	4 627 000	4 509 000	2 852 000
Total Investments	0	0	0	0
Cash, Bank	266 000	1 368 000	957 000	1 164 000
Total Current Assets	30 839 000	25 112 000	25 625 000	25 050 000
Total Assets	35 254 000	30 403 000	30 297 000	30 890 000
Total Equity	4 852 000	4 755 000	4 765 000	3 129 000
Short-Term Group Debt	0	0	0	1 356 000
Total Long-Term Debt	4 049 000	5 686 000	6 403 000	2 675 000
Creditors	17 215 000	7 802 000	8 937 000	14 127 000
Unpaid Taxes	3 316 000	5 622 000	3 550 000	3 885 000
Dividends	0	0	0	0
Other Current Debt	2 281 000	2 551 000	2 650 000	2 673 000
Total Current Debt	26 354 000	19 962 000	19 129 000	25 085 000
Total Equity and Debt	35 254 000	30 403 000	30 297 000	30 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 %	3,55 %	−16,03 %	−79,83 %
Debt-to-Equity Ratio	0,83	1,2	1,34	0,85
Operating Profit Margin	2,05 %	2 %	0,06 %	−2,52 %
Current Ratio	1,17	1,26	1,34	1
Quick Ratio	1,44	1,64	1,75	1,13
Equity Ratio	0,14	0,16	0,16	0,1
Gross Profit Margin	44,3 %	53,51 %	61,85 %	38,24 %