company

EL-SERVICE AS

9475 BORKENES

Finances

Share Ownership

Return on Equity

−68,93 %

Current Ratio

1,07

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	874 000	933 000	1 115 000	740 000
Net Income	−71 000	−43 000	93 000	−54 000
Total Assets	319 000	299 000	398 000	251 000
Total Equity	103 000	174 000	216 000	123 000

Income (NOK)	2022	2021	2020	2019
Revenue	874 000	933 000	1 115 000	740 000
Expenditure	966 000	987 000	995 000	810 000
Operating Profit	−91 000	−54 000	120 000	−70 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−91 000	−54 000	120 000	−70 000
Tax	−20 000	−12 000	26 000	−15 000
Net Income	−71 000	−43 000	93 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	68 000	57 000	84 000
Total Current Assets	232 000	231 000	341 000	167 000
Total Assets	319 000	299 000	398 000	251 000
Total Retained Equity	−348 000	−277 000	−235 000	−328 000
Total Equity	103 000	174 000	216 000	123 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	216 000	125 000	181 000	128 000
Total Equity and Debt	319 000	299 000	398 000	251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	874 000	933 000	1 115 000	740 000
Other Income	0	0	0	0
Revenue	874 000	933 000	1 115 000	740 000
Cost of Goods Sold	291 000	294 000	381 000	248 000
Salary Costs	509 000	521 000	459 000	392 000
Depreciation	1 000	1 000	1 000	1 000
Impairment	0	0	0	0
Expenditure	966 000	987 000	995 000	810 000
Operating Profit	−91 000	−54 000	120 000	−70 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−71 000	−43 000	93 000	−54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	82 000	62 000	50 000	77 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	6 000	7 000	7 000
Total Tangible Assets	5 000	6 000	7 000	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	87 000	68 000	57 000	84 000
Stock	31 000	34 000	31 000	38 000
Total Investments	0	0	0	0
Cash, Bank	116 000	138 000	286 000	115 000
Total Current Assets	232 000	231 000	341 000	167 000
Total Assets	319 000	299 000	398 000	251 000
Total Equity	103 000	174 000	216 000	123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	66 000	9 000	29 000	17 000
Unpaid Taxes	76 000	44 000	77 000	45 000
Dividends	0	0	0	0
Other Current Debt	73 000	71 000	75 000	65 000
Total Current Debt	216 000	125 000	181 000	128 000
Total Equity and Debt	319 000	299 000	398 000	251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,93 %	−24,71 %	43,06 %	−43,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,41 %	−5,79 %	10,76 %	−9,46 %
Current Ratio	1,07	1,85	1,88	1,3
Quick Ratio	1,25	2,54	2,27	1,86
Equity Ratio	0,32	0,58	0,54	0,49
Gross Profit Margin	66,7 %	68,49 %	65,83 %	66,49 %

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