ELCOM AS

5093 BERGEN

Finances

Share Ownership

Return on Equity

−249,06 %

Current Ratio

1,04

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 519 000	7 189 000	8 638 000	9 104 000
Net Income	−264 000	124 000	−97 000	7 000
Total Assets	2 654 000	2 899 000	3 464 000	3 562 000
Total Equity	106 000	267 000	205 000	750 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 519 000	7 189 000	8 638 000	9 104 000
Expenditure	9 740 000	6 984 000	8 604 000	9 060 000
Operating Profit	−221 000	205 000	34 000	44 000
Financial Income	3 000	0	0	0
Financial Costs	46 000	62 000	34 000	34 000
Financial Balance	−43 000	−62 000	−34 000	−34 000
Earnings Before Tax	−264 000	143 000	0	10 000
Tax	0	18 000	97 000	3 000
Net Income	−264 000	124 000	−97 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	30 000	376 000	284 000
Total Current Assets	2 534 000	2 869 000	3 088 000	3 277 000
Total Assets	2 654 000	2 899 000	3 464 000	3 562 000
Total Retained Equity	6 000	167 000	105 000	650 000
Total Equity	106 000	267 000	205 000	750 000
Total Long-Term Debt	117 000	202 000	296 000	87 000
Total Current Debt	2 431 000	2 430 000	2 963 000	2 725 000
Total Equity and Debt	2 654 000	2 899 000	3 464 000	3 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 519 000	7 189 000	8 638 000	9 104 000
Other Income	0	0	0	0
Revenue	9 519 000	7 189 000	8 638 000	9 104 000
Cost of Goods Sold	3 020 000	2 128 000	2 776 000	2 981 000
Salary Costs	5 432 000	3 832 000	4 184 000	5 159 000
Depreciation	20 000	30 000	30 000	32 000
Impairment	0	0	0	0
Expenditure	9 740 000	6 984 000	8 604 000	9 060 000
Operating Profit	−221 000	205 000	34 000	44 000
Financial Income	3 000	0	0	0
Financial Costs	46 000	62 000	34 000	34 000
Financial Balance	−43 000	−62 000	−34 000	−34 000
Dividends	0	0	0	0
Net Income	−264 000	124 000	−97 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	50 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	120 000	30 000	60 000	100 000
Total Tangible Assets	120 000	30 000	60 000	100 000
Total Fiancial Fixed Assets	0	0	316 000	135 000
Total Fixed Assets	120 000	30 000	376 000	284 000
Stock	420 000	600 000	490 000	650 000
Total Investments	0	0	0	0
Cash, Bank	251 000	95 000	89 000	84 000
Total Current Assets	2 534 000	2 869 000	3 088 000	3 277 000
Total Assets	2 654 000	2 899 000	3 464 000	3 562 000
Total Equity	106 000	267 000	205 000	750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	117 000	202 000	296 000	87 000
Creditors	505 000	759 000	688 000	878 000
Unpaid Taxes	1 226 000	894 000	1 143 000	1 086 000
Dividends	0	0	0	0
Other Current Debt	699 000	499 000	529 000	661 000
Total Current Debt	2 431 000	2 430 000	2 963 000	2 725 000
Total Equity and Debt	2 654 000	2 899 000	3 464 000	3 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−249,06 %	46,44 %	−47,32 %	0,93 %
Debt-to-Equity Ratio	1,1	0,76	1,44	0,12
Operating Profit Margin	−2,32 %	2,85 %	0,39 %	0,48 %
Current Ratio	1,04	1,18	1,04	1,2
Quick Ratio	1,26	1,57	1,25	1,58
Equity Ratio	0,04	0,09	0,06	0,21
Gross Profit Margin	68,27 %	70,4 %	67,86 %	67,26 %