ELEKTRONIKK & DATA AS

5031 BERGEN

Finances

Share Ownership

Return on Equity

96,43 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	318 000	6 000	974 000	1 293 000
Net Income	108 000	−416 000	376 000	−26 000
Total Assets	330 000	127 000	679 000	592 000
Total Equity	112 000	4 000	420 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	318 000	6 000	974 000	1 293 000
Expenditure	55 000	−2 000	492 000	1 329 000
Operating Profit	262 000	7 000	482 000	−36 000
Financial Income	7 000	0	0	4 000
Financial Costs	130 000	422 000	1 000	0
Financial Balance	−123 000	−422 000	−1 000	4 000
Earnings Before Tax	139 000	−415 000	482 000	−33 000
Tax	31 000	2 000	106 000	−7 000
Net Income	108 000	−416 000	376 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	0	338 000	58 000
Total Current Assets	326 000	127 000	341 000	534 000
Total Assets	330 000	127 000	679 000	592 000
Total Retained Equity	12 000	−96 000	320 000	−55 000
Total Equity	112 000	4 000	420 000	45 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	217 000	123 000	259 000	547 000
Total Equity and Debt	330 000	127 000	679 000	592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	318 000	6 000	974 000	1 293 000
Other Income	0	0	0	0
Revenue	318 000	6 000	974 000	1 293 000
Cost of Goods Sold	0	8 000	21 000	43 000
Salary Costs	0	−48 000	372 000	1 175 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	55 000	−2 000	492 000	1 329 000
Operating Profit	262 000	7 000	482 000	−36 000
Financial Income	7 000	0	0	4 000
Financial Costs	130 000	422 000	1 000	0
Financial Balance	−123 000	−422 000	−1 000	4 000
Dividends	0	0	0	0
Net Income	108 000	−416 000	376 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	58 000
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	4 000	0	338 000	0
Total Fixed Assets	4 000	0	338 000	58 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	159 000	0	266 000	406 000
Total Current Assets	326 000	127 000	341 000	534 000
Total Assets	330 000	127 000	679 000	592 000
Total Equity	112 000	4 000	420 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	3 000
Unpaid Taxes	48 000	−10 000	44 000	345 000
Dividends	0	0	0	0
Other Current Debt	139 000	131 000	166 000	200 000
Total Current Debt	217 000	123 000	259 000	547 000
Total Equity and Debt	330 000	127 000	679 000	592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,43 %	−10 400 %	89,52 %	−57,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	82,39 %	116,67 %	49,49 %	−2,78 %
Current Ratio	1,5	1,03	1,32	0,98
Quick Ratio	1,5	1,03	1,32	0,98
Equity Ratio	0,34	0,03	0,62	0,08
Gross Profit Margin	100 %	−33,33 %	97,84 %	96,67 %