EL-KONTROLL AS

8011 BODØ

Finances

Share Ownership

Return on Equity

−42,9 %

Current Ratio

2,56

Debt-to-Equity Ratio

−0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	612 000	1 750 000	1 752 000	1 667 000
Net Income	−154 000	−17 000	14 000	150 000
Total Assets	498 000	888 000	784 000	921 000
Total Equity	359 000	512 000	529 000	516 000

Income (NOK)	2022	2021	2020	2019
Revenue	612 000	1 750 000	1 752 000	1 667 000
Expenditure	808 000	1 772 000	1 733 000	1 486 000
Operating Profit	−197 000	−21 000	18 000	182 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	−1 000	−2 000
Earnings Before Tax	−197 000	−22 000	18 000	181 000
Tax	−43 000	−4 000	4 000	31 000
Net Income	−154 000	−17 000	14 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	32 000	45 000	59 000
Total Current Assets	478 000	855 000	739 000	862 000
Total Assets	498 000	888 000	784 000	921 000
Total Retained Equity	259 000	412 000	429 000	416 000
Total Equity	359 000	512 000	529 000	516 000
Total Long-Term Debt	−47 000	−4 000	0	1 000
Total Current Debt	187 000	379 000	254 000	404 000
Total Equity and Debt	498 000	888 000	784 000	921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	612 000	1 750 000	1 752 000	1 667 000
Other Income	0	0	0	0
Revenue	612 000	1 750 000	1 752 000	1 667 000
Cost of Goods Sold	258 000	1 082 000	1 038 000	631 000
Salary Costs	305 000	332 000	365 000	466 000
Depreciation	12 000	13 000	14 000	20 000
Impairment	0	0	0	0
Expenditure	808 000	1 772 000	1 733 000	1 486 000
Operating Profit	−197 000	−21 000	18 000	182 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−154 000	−17 000	14 000	150 000

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	8 000	16 000	24 000
Fixtures	20 000	24 000	29 000	35 000
Total Tangible Assets	20 000	32 000	45 000	59 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	32 000	45 000	59 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	273 000	162 000	164 000	339 000
Total Current Assets	478 000	855 000	739 000	862 000
Total Assets	498 000	888 000	784 000	921 000
Total Equity	359 000	512 000	529 000	516 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−47 000	−4 000	0	1 000
Creditors	9 000	135 000	11 000	23 000
Unpaid Taxes	81 000	145 000	135 000	194 000
Dividends	0	0	0	0
Other Current Debt	96 000	100 000	103 000	158 000
Total Current Debt	187 000	379 000	254 000	404 000
Total Equity and Debt	498 000	888 000	784 000	921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,9 %	−3,32 %	2,65 %	29,07 %
Debt-to-Equity Ratio	−0,13	−0,01	0	0
Operating Profit Margin	−32,19 %	−1,2 %	1,03 %	10,92 %
Current Ratio	2,56	2,26	2,91	2,13
Quick Ratio	2,56	2,26	2,91	2,13
Equity Ratio	0,72	0,58	0,67	0,56
Gross Profit Margin	57,84 %	38,17 %	40,75 %	62,15 %