ELEKTRO-MILJØ AS

0661 OSLO

Finances

Share Ownership

Return on Equity

53,91 %

Current Ratio

1,07

Debt-to-Equity Ratio

−4,52

Key figures (NOK)	2021	2020	2019	2018
Revenue	9 038 000	9 861 000	9 071 000	9 598 000
Net Income	−124 000	24 000	−101 000	313 000
Total Assets	2 787 000	2 661 000	2 160 000	2 485 000
Total Equity	−230 000	−106 000	−130 000	−29 000

Income (NOK)	2021	2020	2019	2018
Revenue	9 038 000	9 861 000	9 071 000	9 598 000
Expenditure	9 112 000	9 794 000	9 138 000	9 258 000
Operating Profit	−75 000	69 000	−67 000	340 000
Financial Income	0	0	0	0
Financial Costs	49 000	44 000	34 000	28 000
Financial Balance	−49 000	−44 000	−34 000	−28 000
Earnings Before Tax	−124 000	24 000	−101 000	313 000
Tax	0	0	0	0
Net Income	−124 000	24 000	−101 000	313 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	675 000	577 000	255 000	436 000
Total Current Assets	2 113 000	2 084 000	1 905 000	2 050 000
Total Assets	2 787 000	2 661 000	2 160 000	2 485 000
Total Retained Equity	−480 000	−356 000	−380 000	−279 000
Total Equity	−230 000	−106 000	−130 000	−29 000
Total Long-Term Debt	1 039 000	868 000	618 000	427 000
Total Current Debt	1 979 000	1 898 000	1 673 000	2 088 000
Total Equity and Debt	2 787 000	2 661 000	2 160 000	2 485 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	8 792 000	9 634 000	8 905 000	9 548 000
Other Income	245 000	227 000	166 000	50 000
Revenue	9 038 000	9 861 000	9 071 000	9 598 000
Cost of Goods Sold	2 733 000	3 476 000	3 151 000	3 167 000
Salary Costs	4 946 000	4 852 000	4 677 000	4 634 000
Depreciation	186 000	130 000	72 000	57 000
Impairment	0	0	0	0
Expenditure	9 112 000	9 794 000	9 138 000	9 258 000
Operating Profit	−75 000	69 000	−67 000	340 000
Financial Income	0	0	0	0
Financial Costs	49 000	44 000	34 000	28 000
Financial Balance	−49 000	−44 000	−34 000	−28 000
Dividends	0	0	0	0
Net Income	−124 000	24 000	−101 000	313 000

Balance details (NOK)	2021	2020	2019	2018
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	675 000	577 000	255 000	436 000
Total Tangible Assets	675 000	577 000	255 000	436 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	675 000	577 000	255 000	436 000
Stock	254 000	257 000	281 000	266 000
Total Investments	0	0	0	0
Cash, Bank	303 000	156 000	220 000	317 000
Total Current Assets	2 113 000	2 084 000	1 905 000	2 050 000
Total Assets	2 787 000	2 661 000	2 160 000	2 485 000
Total Equity	−230 000	−106 000	−130 000	−29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 039 000	868 000	618 000	427 000
Creditors	507 000	376 000	623 000	419 000
Unpaid Taxes	762 000	1 091 000	556 000	538 000
Dividends	0	0	0	0
Other Current Debt	710 000	431 000	494 000	1 131 000
Total Current Debt	1 979 000	1 898 000	1 673 000	2 088 000
Total Equity and Debt	2 787 000	2 661 000	2 160 000	2 485 000

Financial indicators	2021	2020	2019	2018
Return on Equity	53,91 %	−22,64 %	77,69 %	−1 079,31 %
Debt-to-Equity Ratio	−4,52	−8,19	−4,75	−14,72
Operating Profit Margin	−0,83 %	0,7 %	−0,74 %	3,54 %
Current Ratio	1,07	1,1	1,14	0,98
Quick Ratio	1,22	1,27	1,37	1,13
Equity Ratio	−0,08	−0,04	−0,06	−0,01
Gross Profit Margin	69,76 %	64,75 %	65,26 %	67 %