ELEKTROVAKUUM AS

1788 HALDEN

Finances

Share Ownership

Return on Equity

420,98 %

Current Ratio

0,96

Debt-to-Equity Ratio

11,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 435 000	37 216 000	34 121 000	51 658 000
Net Income	2 568 000	−3 110 000	−3 056 000	−763 000
Total Assets	18 855 000	16 603 000	21 975 000	21 559 000
Total Equity	610 000	−1 958 000	1 152 000	4 208 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 435 000	37 216 000	34 121 000	51 658 000
Expenditure	50 313 000	40 049 000	37 578 000	52 254 000
Operating Profit	3 122 000	−2 832 000	−3 457 000	−597 000
Financial Income	439 000	439 000	389 000	323 000
Financial Costs	1 146 000	717 000	850 000	704 000
Financial Balance	−707 000	−278 000	−461 000	−381 000
Earnings Before Tax	2 415 000	−3 110 000	−3 918 000	−978 000
Tax	−153 000	0	−862 000	−215 000
Net Income	2 568 000	−3 110 000	−3 056 000	−763 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 134 000	7 876 000	8 204 000	6 803 000
Total Current Assets	10 722 000	8 727 000	13 771 000	14 755 000
Total Assets	18 855 000	16 603 000	21 975 000	21 559 000
Total Retained Equity	−391 000	−2 958 000	152 000	3 208 000
Total Equity	610 000	−1 958 000	1 152 000	4 208 000
Total Long-Term Debt	7 060 000	6 184 000	6 115 000	0
Total Current Debt	11 185 000	12 377 000	14 708 000	17 351 000
Total Equity and Debt	18 855 000	16 603 000	21 975 000	21 559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 223 000	36 625 000	32 990 000	51 658 000
Other Income	213 000	591 000	1 132 000	0
Revenue	53 435 000	37 216 000	34 121 000	51 658 000
Cost of Goods Sold	34 354 000	24 200 000	21 652 000	34 347 000
Salary Costs	10 852 000	10 579 000	10 048 000	11 625 000
Depreciation	295 000	305 000	275 000	191 000
Impairment	0	0	0	0
Expenditure	50 313 000	40 049 000	37 578 000	52 254 000
Operating Profit	3 122 000	−2 832 000	−3 457 000	−597 000
Financial Income	439 000	439 000	389 000	323 000
Financial Costs	1 146 000	717 000	850 000	704 000
Financial Balance	−707 000	−278 000	−461 000	−381 000
Dividends	0	0	0	0
Net Income	2 568 000	−3 110 000	−3 056 000	−763 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	858 000	705 000	705 000	257 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	698 000	942 000	1 000 000	294 000
Total Tangible Assets	698 000	942 000	1 000 000	294 000
Total Fiancial Fixed Assets	6 577 000	6 229 000	6 499 000	6 252 000
Total Fixed Assets	8 134 000	7 876 000	8 204 000	6 803 000
Stock	158 000	436 000	202 000	461 000
Total Investments	0	0	0	0
Cash, Bank	900 000	412 000	2 181 000	485 000
Total Current Assets	10 722 000	8 727 000	13 771 000	14 755 000
Total Assets	18 855 000	16 603 000	21 975 000	21 559 000
Total Equity	610 000	−1 958 000	1 152 000	4 208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 060 000	6 184 000	6 115 000	0
Creditors	3 531 000	3 116 000	3 916 000	3 363 000
Unpaid Taxes	2 617 000	2 196 000	2 652 000	2 806 000
Dividends	0	0	0	0
Other Current Debt	5 037 000	6 827 000	8 139 000	9 619 000
Total Current Debt	11 185 000	12 377 000	14 708 000	17 351 000
Total Equity and Debt	18 855 000	16 603 000	21 975 000	21 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	420,98 %	158,84 %	−265,28 %	−18,13 %
Debt-to-Equity Ratio	11,57	−3,16	5,31	0
Operating Profit Margin	5,84 %	−7,61 %	−10,13 %	−1,16 %
Current Ratio	0,96	0,71	0,94	0,85
Quick Ratio	0,97	0,73	0,95	0,87
Equity Ratio	0,03	−0,12	0,05	0,2
Gross Profit Margin	35,71 %	34,97 %	36,54 %	33,51 %