ELECTRO AUTOMATION AS

6429 MOLDE

Finances

Share Ownership

Return on Equity

−5,66 %

Current Ratio

15,44

Debt-to-Equity Ratio

2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	460 000	661 000	944 000	610 000
Net Income	−181 000	−146 000	231 000	456 000
Total Assets	10 174 000	8 383 000	8 588 000	8 112 000
Total Equity	3 198 000	3 379 000	3 525 000	3 294 000

Income (NOK)	2022	2021	2020	2019
Revenue	460 000	661 000	944 000	610 000
Expenditure	470 000	720 000	490 000	322 000
Operating Profit	−11 000	−59 000	453 000	287 000
Financial Income	0	0	0	354 000
Financial Costs	221 000	128 000	157 000	170 000
Financial Balance	−221 000	−128 000	−157 000	184 000
Earnings Before Tax	−232 000	−187 000	296 000	472 000
Tax	−50 000	−41 000	65 000	16 000
Net Income	−181 000	−146 000	231 000	456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 649 000	7 924 000	7 499 000	7 469 000
Total Current Assets	525 000	459 000	1 089 000	643 000
Total Assets	10 174 000	8 383 000	8 588 000	8 112 000
Total Retained Equity	3 098 000	3 279 000	3 425 000	3 194 000
Total Equity	3 198 000	3 379 000	3 525 000	3 294 000
Total Long-Term Debt	6 942 000	4 974 000	4 974 000	4 774 000
Total Current Debt	34 000	29 000	89 000	44 000
Total Equity and Debt	10 174 000	8 383 000	8 588 000	8 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	24 000	237 000	58 000
Other Income	460 000	637 000	706 000	552 000
Revenue	460 000	661 000	944 000	610 000
Cost of Goods Sold	−47 000	68 000	76 000	48 000
Salary Costs	0	0	0	0
Depreciation	46 000	52 000	51 000	43 000
Impairment	0	0	0	0
Expenditure	470 000	720 000	490 000	322 000
Operating Profit	−11 000	−59 000	453 000	287 000
Financial Income	0	0	0	354 000
Financial Costs	221 000	128 000	157 000	170 000
Financial Balance	−221 000	−128 000	−157 000	184 000
Dividends	0	0	0	0
Net Income	−181 000	−146 000	231 000	456 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	101 000	50 000	9 000	13 000
Real Eastate	9 302 000	7 768 000	7 332 000	7 315 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	246 000	105 000	157 000	141 000
Total Tangible Assets	9 548 000	7 873 000	7 489 000	7 456 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 649 000	7 924 000	7 499 000	7 469 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	166 000	119 000	452 000	150 000
Total Current Assets	525 000	459 000	1 089 000	643 000
Total Assets	10 174 000	8 383 000	8 588 000	8 112 000
Total Equity	3 198 000	3 379 000	3 525 000	3 294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 942 000	4 974 000	4 974 000	4 774 000
Creditors	34 000	29 000	28 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	3 000
Total Current Debt	34 000	29 000	89 000	44 000
Total Equity and Debt	10 174 000	8 383 000	8 588 000	8 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,66 %	−4,32 %	6,55 %	13,84 %
Debt-to-Equity Ratio	2,17	1,47	1,41	1,45
Operating Profit Margin	−2,39 %	−8,93 %	47,99 %	47,05 %
Current Ratio	15,44	15,83	12,24	14,61
Quick Ratio	15,44	15,83	12,24	14,61
Equity Ratio	0,31	0,4	0,41	0,41
Gross Profit Margin	110,22 %	89,71 %	91,95 %	92,13 %