ELEKTRIKERN KIRKENES AS

9901 KIRKENES

Finances

Share Ownership

Return on Equity

−11,08 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 758 000	3 704 000	3 376 000	4 014 000
Net Income	−40 000	63 000	−4 000	288 000
Total Assets	13 603 000	6 203 000	1 229 000	1 628 000
Total Equity	361 000	401 000	338 000	341 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 758 000	3 704 000	3 376 000	4 014 000
Expenditure	3 798 000	3 640 000	3 379 000	3 724 000
Operating Profit	−40 000	63 000	−4 000	289 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−40 000	63 000	−4 000	288 000
Tax	0	0	0	0
Net Income	−40 000	63 000	−4 000	288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	8 000	11 000	14 000
Total Current Assets	13 599 000	6 196 000	1 219 000	1 614 000
Total Assets	13 603 000	6 203 000	1 229 000	1 628 000
Total Retained Equity	−641 000	−600 000	−664 000	−660 000
Total Equity	361 000	401 000	338 000	341 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 243 000	5 802 000	892 000	1 287 000
Total Equity and Debt	13 603 000	6 203 000	1 229 000	1 628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 758 000	3 704 000	3 376 000	4 014 000
Other Income	0	0	0	0
Revenue	3 758 000	3 704 000	3 376 000	4 014 000
Cost of Goods Sold	1 918 000	1 405 000	1 307 000	1 220 000
Salary Costs	1 619 000	1 794 000	1 678 000	1 929 000
Depreciation	3 000	3 000	3 000	0
Impairment	0	0	0	0
Expenditure	3 798 000	3 640 000	3 379 000	3 724 000
Operating Profit	−40 000	63 000	−4 000	289 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−40 000	63 000	−4 000	288 000

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	4 000	8 000	11 000	14 000
Fixtures	0	0	0	0
Total Tangible Assets	4 000	8 000	11 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	8 000	11 000	14 000
Stock	279 000	203 000	101 000	203 000
Total Investments	0	0	0	0
Cash, Bank	620 000	−5 079 000	−2 360 000	−1 989 000
Total Current Assets	13 599 000	6 196 000	1 219 000	1 614 000
Total Assets	13 603 000	6 203 000	1 229 000	1 628 000
Total Equity	361 000	401 000	338 000	341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 579 000	4 189 000	87 000	133 000
Unpaid Taxes	1 277 000	894 000	226 000	679 000
Dividends	0	0	0	0
Other Current Debt	756 000	720 000	579 000	474 000
Total Current Debt	13 243 000	5 802 000	892 000	1 287 000
Total Equity and Debt	13 603 000	6 203 000	1 229 000	1 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,08 %	15,71 %	−1,18 %	84,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,06 %	1,7 %	−0,12 %	7,2 %
Current Ratio	1,03	1,07	1,37	1,25
Quick Ratio	1,05	1,11	1,54	1,49
Equity Ratio	0,03	0,06	0,28	0,21
Gross Profit Margin	48,96 %	62,07 %	61,29 %	69,61 %