EL-PEC AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

−13,64 %

Current Ratio

336,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 000	33 000	66 000	98 000
Net Income	−238 000	−40 000	−167 000	48 000
Total Assets	1 750 000	1 988 000	6 023 000	6 211 000
Total Equity	1 745 000	1 983 000	6 023 000	6 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 000	33 000	66 000	98 000
Expenditure	282 000	88 000	267 000	96 000
Operating Profit	−249 000	−55 000	−201 000	3 000
Financial Income	11 000	15 000	35 000	58 000
Financial Costs	0	0	0	0
Financial Balance	11 000	15 000	35 000	58 000
Earnings Before Tax	−238 000	−40 000	−167 000	61 000
Tax	0	0	0	13 000
Net Income	−238 000	−40 000	−167 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	80 000	100 000	124 000
Total Current Assets	1 683 000	1 908 000	5 923 000	6 086 000
Total Assets	1 750 000	1 988 000	6 023 000	6 211 000
Total Retained Equity	1 645 000	1 883 000	5 923 000	6 090 000
Total Equity	1 745 000	1 983 000	6 023 000	6 190 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	4 000	0	21 000
Total Equity and Debt	1 750 000	1 988 000	6 023 000	6 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	33 000	33 000	66 000	98 000
Revenue	33 000	33 000	66 000	98 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 000	20 000	25 000	31 000
Impairment	0	0	0	0
Expenditure	282 000	88 000	267 000	96 000
Operating Profit	−249 000	−55 000	−201 000	3 000
Financial Income	11 000	15 000	35 000	58 000
Financial Costs	0	0	0	0
Financial Balance	11 000	15 000	35 000	58 000
Dividends	0	0	0	0
Net Income	−238 000	−40 000	−167 000	48 000

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	67 000	80 000	100 000	124 000
Total Tangible Assets	67 000	80 000	100 000	124 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	67 000	80 000	100 000	124 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 517 000	1 750 000	5 743 000	5 992 000
Total Current Assets	1 683 000	1 908 000	5 923 000	6 086 000
Total Assets	1 750 000	1 988 000	6 023 000	6 211 000
Total Equity	1 745 000	1 983 000	6 023 000	6 190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	8 000
Total Current Debt	5 000	4 000	0	21 000
Total Equity and Debt	1 750 000	1 988 000	6 023 000	6 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,64 %	−2,02 %	−2,77 %	0,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−754,55 %	−166,67 %	−304,55 %	3,06 %
Current Ratio	336,6	477	-	289,81
Quick Ratio	336,6	477	-	289,81
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %