IFØ ELECTRIC AS

0516 OSLO

Finances

Share Ownership

Return on Equity

4,47 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 674 000	7 936 000	9 060 000	9 478 000
Net Income	48 000	−196 000	−481 000	−1 775 000
Total Assets	3 130 000	3 124 000	3 738 000	3 787 000
Total Equity	1 075 000	1 027 000	1 223 000	1 704 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 674 000	7 936 000	9 060 000	9 478 000
Expenditure	6 641 000	8 121 000	9 406 000	12 183 000
Operating Profit	33 000	−185 000	−347 000	−2 706 000
Financial Income	52 000	42 000	28 000	1 095 000
Financial Costs	38 000	52 000	163 000	164 000
Financial Balance	14 000	−10 000	−135 000	931 000
Earnings Before Tax	48 000	−196 000	−481 000	−1 775 000
Tax	0	0	0	0
Net Income	48 000	−196 000	−481 000	−1 775 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	31 000	46 000	70 000
Total Current Assets	3 115 000	3 094 000	3 692 000	3 717 000
Total Assets	3 130 000	3 124 000	3 738 000	3 787 000
Total Retained Equity	−425 000	−473 000	−277 000	204 000
Total Equity	1 075 000	1 027 000	1 223 000	1 704 000
Total Long-Term Debt	382 000	382 000	132 000	132 000
Total Current Debt	1 673 000	1 715 000	2 383 000	1 951 000
Total Equity and Debt	3 130 000	3 124 000	3 738 000	3 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 674 000	7 936 000	9 060 000	9 478 000
Other Income	0	0	0	0
Revenue	6 674 000	7 936 000	9 060 000	9 478 000
Cost of Goods Sold	3 723 000	4 614 000	5 321 000	5 456 000
Salary Costs	1 514 000	1 434 000	1 755 000	2 805 000
Depreciation	15 000	15 000	39 000	53 000
Impairment	0	0	0	0
Expenditure	6 641 000	8 121 000	9 406 000	12 183 000
Operating Profit	33 000	−185 000	−347 000	−2 706 000
Financial Income	52 000	42 000	28 000	1 095 000
Financial Costs	38 000	52 000	163 000	164 000
Financial Balance	14 000	−10 000	−135 000	931 000
Dividends	0	0	0	0
Net Income	48 000	−196 000	−481 000	−1 775 000

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	0	0	0
Fixtures	15 000	31 000	46 000	70 000
Total Tangible Assets	15 000	31 000	46 000	70 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	31 000	46 000	70 000
Stock	2 165 000	2 340 000	2 463 000	2 788 000
Total Investments	0	0	0	0
Cash, Bank	74 000	73 000	87 000	111 000
Total Current Assets	3 115 000	3 094 000	3 692 000	3 717 000
Total Assets	3 130 000	3 124 000	3 738 000	3 787 000
Total Equity	1 075 000	1 027 000	1 223 000	1 704 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	382 000	382 000	132 000	132 000
Creditors	803 000	856 000	1 289 000	755 000
Unpaid Taxes	312 000	261 000	508 000	411 000
Dividends	0	0	0	0
Other Current Debt	285 000	239 000	230 000	333 000
Total Current Debt	1 673 000	1 715 000	2 383 000	1 951 000
Total Equity and Debt	3 130 000	3 124 000	3 738 000	3 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,47 %	−19,08 %	−39,33 %	−104,17 %
Debt-to-Equity Ratio	0,36	0,37	0,11	0,08
Operating Profit Margin	0,49 %	−2,33 %	−3,83 %	−28,55 %
Current Ratio	1,86	1,8	1,55	1,91
Quick Ratio	−6,33	−4,95	−46,15	−4,44
Equity Ratio	0,34	0,33	0,33	0,45
Gross Profit Margin	44,22 %	41,86 %	41,27 %	42,44 %

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