STIFTELSEN ELEKTRONIKKBRANSJEN

0661 OSLO

Finances

Return on Equity

365,56 %

Current Ratio

1,18

Debt-to-Equity Ratio

−4,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 209 000	8 574 000	7 768 000	8 682 000
Net Income	−1 868 000	−1 334 000	−1 806 000	−1 668 000
Total Assets	4 281 000	4 286 000	4 627 000	6 247 000
Total Equity	−511 000	1 357 000	2 692 000	4 498 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 209 000	8 574 000	7 768 000	8 682 000
Expenditure	11 062 000	9 893 000	9 570 000	10 384 000
Operating Profit	−1 853 000	−1 319 000	−1 802 000	−1 702 000
Financial Income	0	3 000	14 000	56 000
Financial Costs	15 000	17 000	15 000	16 000
Financial Balance	−15 000	−14 000	−1 000	40 000
Earnings Before Tax	−1 868 000	−1 333 000	−1 803 000	−1 661 000
Tax	0	1 000	3 000	6 000
Net Income	−1 868 000	−1 334 000	−1 806 000	−1 668 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 584 000	1 298 000	416 000	421 000
Total Current Assets	2 697 000	2 987 000	4 211 000	5 826 000
Total Assets	4 281 000	4 286 000	4 627 000	6 247 000
Total Retained Equity	−5 616 000	−3 747 000	−2 413 000	−607 000
Total Equity	−511 000	1 357 000	2 692 000	4 498 000
Total Long-Term Debt	2 500 000	1 000 000	0	0
Total Current Debt	2 292 000	1 928 000	1 935 000	1 750 000
Total Equity and Debt	4 281 000	4 286 000	4 627 000	6 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 077 000	4 599 000	3 653 000	4 830 000
Other Income	4 131 000	3 975 000	4 114 000	3 852 000
Revenue	9 209 000	8 574 000	7 768 000	8 682 000
Cost of Goods Sold	3 368 000	3 233 000	2 668 000	3 450 000
Salary Costs	5 412 000	4 678 000	5 032 000	4 949 000
Depreciation	6 000	6 000	6 000	1 000
Impairment	0	0	0	0
Expenditure	11 062 000	9 893 000	9 570 000	10 384 000
Operating Profit	−1 853 000	−1 319 000	−1 802 000	−1 702 000
Financial Income	0	3 000	14 000	56 000
Financial Costs	15 000	17 000	15 000	16 000
Financial Balance	−15 000	−14 000	−1 000	40 000
Dividends	0	0	0	0
Net Income	−1 868 000	−1 334 000	−1 806 000	−1 668 000

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	6 000	11 000	17 000
Total Tangible Assets	0	6 000	11 000	17 000
Total Fiancial Fixed Assets	1 584 000	1 292 000	404 000	404 000
Total Fixed Assets	1 584 000	1 298 000	416 000	421 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 444 000	1 726 000	3 641 000	4 934 000
Total Current Assets	2 697 000	2 987 000	4 211 000	5 826 000
Total Assets	4 281 000	4 286 000	4 627 000	6 247 000
Total Equity	−511 000	1 357 000	2 692 000	4 498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 500 000	1 000 000	0	0
Creditors	672 000	215 000	389 000	352 000
Unpaid Taxes	393 000	491 000	398 000	385 000
Dividends	0	0	0	0
Other Current Debt	1 227 000	1 222 000	1 145 000	1 007 000
Total Current Debt	2 292 000	1 928 000	1 935 000	1 750 000
Total Equity and Debt	4 281 000	4 286 000	4 627 000	6 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	365,56 %	−98,31 %	−67,09 %	−37,08 %
Debt-to-Equity Ratio	−4,89	0,74	0	0
Operating Profit Margin	−20,12 %	−15,38 %	−23,2 %	−19,6 %
Current Ratio	1,18	1,55	2,18	3,33
Quick Ratio	1,18	1,55	2,18	3,33
Equity Ratio	−0,12	0,32	0,58	0,72
Gross Profit Margin	63,43 %	62,29 %	65,65 %	60,26 %