ELEKTRISK HUSHOLDNINGS OG MASKINSERVICE AS

3040 DRAMMEN

Finances

Share Ownership

Return on Equity

−13,52 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 661 000	9 882 000	9 885 000	9 378 000
Net Income	−76 000	50 000	−15 000	−14 000
Total Assets	2 494 000	3 178 000	3 055 000	2 347 000
Total Equity	562 000	638 000	588 000	603 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 661 000	9 882 000	9 885 000	9 378 000
Expenditure	8 750 000	9 799 000	9 897 000	9 404 000
Operating Profit	−88 000	82 000	−12 000	−26 000
Financial Income	8 000	6 000	8 000	12 000
Financial Costs	17 000	20 000	14 000	5 000
Financial Balance	−9 000	−14 000	−6 000	7 000
Earnings Before Tax	−97 000	69 000	−19 000	−19 000
Tax	−21 000	19 000	−4 000	−4 000
Net Income	−76 000	50 000	−15 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	475 000	602 000	746 000	220 000
Total Current Assets	2 019 000	2 575 000	2 309 000	2 127 000
Total Assets	2 494 000	3 178 000	3 055 000	2 347 000
Total Retained Equity	462 000	538 000	488 000	503 000
Total Equity	562 000	638 000	588 000	603 000
Total Long-Term Debt	250 000	411 000	498 000	48 000
Total Current Debt	1 683 000	2 130 000	1 970 000	1 696 000
Total Equity and Debt	2 494 000	3 178 000	3 055 000	2 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 707 000	9 879 000	9 851 000	9 378 000
Other Income	−46 000	3 000	34 000	0
Revenue	8 661 000	9 882 000	9 885 000	9 378 000
Cost of Goods Sold	3 445 000	4 095 000	4 130 000	3 596 000
Salary Costs	3 990 000	4 470 000	4 386 000	4 182 000
Depreciation	162 000	144 000	119 000	190 000
Impairment	0	0	0	0
Expenditure	8 750 000	9 799 000	9 897 000	9 404 000
Operating Profit	−88 000	82 000	−12 000	−26 000
Financial Income	8 000	6 000	8 000	12 000
Financial Costs	17 000	20 000	14 000	5 000
Financial Balance	−9 000	−14 000	−6 000	7 000
Dividends	0	0	0	0
Net Income	−76 000	50 000	−15 000	−14 000

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	475 000	602 000	746 000	220 000
Total Tangible Assets	475 000	602 000	746 000	220 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	475 000	602 000	746 000	220 000
Stock	844 000	829 000	809 000	755 000
Total Investments	0	0	0	0
Cash, Bank	323 000	1 167 000	949 000	801 000
Total Current Assets	2 019 000	2 575 000	2 309 000	2 127 000
Total Assets	2 494 000	3 178 000	3 055 000	2 347 000
Total Equity	562 000	638 000	588 000	603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 000	411 000	498 000	48 000
Creditors	407 000	608 000	493 000	477 000
Unpaid Taxes	496 000	673 000	640 000	582 000
Dividends	0	0	0	0
Other Current Debt	780 000	848 000	836 000	604 000
Total Current Debt	1 683 000	2 130 000	1 970 000	1 696 000
Total Equity and Debt	2 494 000	3 178 000	3 055 000	2 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,52 %	7,84 %	−2,55 %	−2,32 %
Debt-to-Equity Ratio	0,44	0,64	0,85	0,08
Operating Profit Margin	−1,02 %	0,83 %	−0,12 %	−0,28 %
Current Ratio	1,2	1,21	1,17	1,25
Quick Ratio	2,41	1,98	1,99	2,26
Equity Ratio	0,23	0,2	0,19	0,26
Gross Profit Margin	60,22 %	58,56 %	58,22 %	61,65 %