ELEKTRONISK MÅLETEKNIKK AS

3179 ÅSGÅRDSTRAND

Finances

Share Ownership

Return on Equity

1,38 %

Current Ratio

9,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	724 000	445 000	682 000	1 224 000
Net Income	9 000	−14 000	−54 000	−45 000
Total Assets	726 000	710 000	779 000	931 000
Total Equity	654 000	644 000	658 000	712 000

Income (NOK)	2022	2021	2020	2019
Revenue	724 000	445 000	682 000	1 224 000
Expenditure	708 000	460 000	728 000	1 279 000
Operating Profit	15 000	−15 000	−47 000	−55 000
Financial Income	4 000	2 000	5 000	2 000
Financial Costs	7 000	4 000	28 000	5 000
Financial Balance	−3 000	−2 000	−23 000	−3 000
Earnings Before Tax	12 000	−17 000	−69 000	−58 000
Tax	3 000	−4 000	−15 000	−13 000
Net Income	9 000	−14 000	−54 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	15 000	11 000	12 000
Total Current Assets	713 000	694 000	768 000	919 000
Total Assets	726 000	710 000	779 000	931 000
Total Retained Equity	−217 000	−226 000	−213 000	−159 000
Total Equity	654 000	644 000	658 000	712 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	72 000	65 000	121 000	219 000
Total Equity and Debt	726 000	710 000	779 000	931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	724 000	445 000	682 000	1 224 000
Other Income	0	0	0	0
Revenue	724 000	445 000	682 000	1 224 000
Cost of Goods Sold	468 000	289 000	412 000	792 000
Salary Costs	109 000	52 000	169 000	315 000
Depreciation	0	0	0	20 000
Impairment	0	0	0	0
Expenditure	708 000	460 000	728 000	1 279 000
Operating Profit	15 000	−15 000	−47 000	−55 000
Financial Income	4 000	2 000	5 000	2 000
Financial Costs	7 000	4 000	28 000	5 000
Financial Balance	−3 000	−2 000	−23 000	−3 000
Dividends	0	0	0	0
Net Income	9 000	−14 000	−54 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	15 000	11 000	12 000
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	8 000	0	0	0
Total Fixed Assets	13 000	15 000	11 000	12 000
Stock	48 000	30 000	26 000	70 000
Total Investments	0	0	0	0
Cash, Bank	437 000	389 000	392 000	471 000
Total Current Assets	713 000	694 000	768 000	919 000
Total Assets	726 000	710 000	779 000	931 000
Total Equity	654 000	644 000	658 000	712 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	23 000	41 000	110 000
Unpaid Taxes	49 000	36 000	60 000	71 000
Dividends	0	0	0	0
Other Current Debt	11 000	7 000	21 000	39 000
Total Current Debt	72 000	65 000	121 000	219 000
Total Equity and Debt	726 000	710 000	779 000	931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,38 %	−2,17 %	−8,21 %	−6,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,07 %	−3,37 %	−6,89 %	−4,49 %
Current Ratio	9,9	10,68	6,35	4,2
Quick Ratio	29,71	19,83	8,08	6,17
Equity Ratio	0,9	0,91	0,84	0,76
Gross Profit Margin	35,36 %	35,06 %	39,59 %	35,29 %