ELEKTROPLAST AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

−4,69 %

Current Ratio

2,29

Debt-to-Equity Ratio

−1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	990 000	775 000	1 129 000	881 000
Net Income	167 000	−142 000	40 000	−438 000
Total Assets	1 447 000	1 093 000	952 000	868 000
Total Equity	−3 563 000	−3 729 000	−3 587 000	−3 628 000

Income (NOK)	2022	2021	2020	2019
Revenue	990 000	775 000	1 129 000	881 000
Expenditure	816 000	913 000	1 088 000	1 215 000
Operating Profit	174 000	−138 000	54 000	−411 000
Financial Income	0	0	0	0
Financial Costs	7 000	4 000	14 000	27 000
Financial Balance	−7 000	−4 000	−14 000	−27 000
Earnings Before Tax	167 000	−142 000	40 000	−438 000
Tax	0	0	0	0
Net Income	167 000	−142 000	40 000	−438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 447 000	1 093 000	952 000	868 000
Total Assets	1 447 000	1 093 000	952 000	868 000
Total Retained Equity	−4 063 000	−4 229 000	−4 087 000	−4 128 000
Total Equity	−3 563 000	−3 729 000	−3 587 000	−3 628 000
Total Long-Term Debt	4 378 000	4 483 000	4 306 000	4 253 000
Total Current Debt	631 000	339 000	233 000	243 000
Total Equity and Debt	1 447 000	1 093 000	952 000	868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	990 000	775 000	1 129 000	881 000
Other Income	0	0	0	0
Revenue	990 000	775 000	1 129 000	881 000
Cost of Goods Sold	592 000	662 000	736 000	511 000
Salary Costs	0	0	50 000	74 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	816 000	913 000	1 088 000	1 215 000
Operating Profit	174 000	−138 000	54 000	−411 000
Financial Income	0	0	0	0
Financial Costs	7 000	4 000	14 000	27 000
Financial Balance	−7 000	−4 000	−14 000	−27 000
Dividends	0	0	0	0
Net Income	167 000	−142 000	40 000	−438 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	483 000	483 000	483 000	470 000
Total Investments	431 000	360 000	360 000	360 000
Cash, Bank	38 000	100 000	107 000	−1 000
Total Current Assets	1 447 000	1 093 000	952 000	868 000
Total Assets	1 447 000	1 093 000	952 000	868 000
Total Equity	−3 563 000	−3 729 000	−3 587 000	−3 628 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 378 000	4 483 000	4 306 000	4 253 000
Creditors	184 000	257 000	150 000	190 000
Unpaid Taxes	4 000	0	1 000	5 000
Dividends	0	0	0	0
Other Current Debt	443 000	83 000	83 000	48 000
Total Current Debt	631 000	339 000	233 000	243 000
Total Equity and Debt	1 447 000	1 093 000	952 000	868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,69 %	3,81 %	−1,12 %	12,07 %
Debt-to-Equity Ratio	−1,23	−1,2	−1,2	−1,17
Operating Profit Margin	17,58 %	−17,81 %	4,78 %	−46,65 %
Current Ratio	2,29	3,22	4,09	3,57
Quick Ratio	9,78	−7,59	−3,81	−3,82
Equity Ratio	−2,46	−3,41	−3,77	−4,18
Gross Profit Margin	40,2 %	14,58 %	34,81 %	42 %