ELECTROBIC PRODUCTS AS

4817 HIS

Finances

Share Ownership

Return on Equity

340,97 %

Current Ratio

4,8

Debt-to-Equity Ratio

−4,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	877 000	1 217 000	832 000	1 026 000
Net Income	−1 831 000	−1 742 000	−1 930 000	−2 017 000
Total Assets	2 105 000	2 151 000	2 474 000	3 596 000
Total Equity	−537 000	−271 000	−122 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	877 000	1 217 000	832 000	1 026 000
Expenditure	2 707 000	2 979 000	2 759 000	3 043 000
Operating Profit	−1 830 000	−1 761 000	−1 927 000	−2 017 000
Financial Income	0	19 000	−2 000	3 000
Financial Costs	1 000	0	1 000	3 000
Financial Balance	−1 000	19 000	−3 000	0
Earnings Before Tax	−1 831 000	−1 742 000	−1 930 000	−2 017 000
Tax	0	0	0	0
Net Income	−1 831 000	−1 742 000	−1 930 000	−2 017 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	80 000	212 000	89 000
Total Current Assets	2 015 000	2 071 000	2 262 000	3 507 000
Total Assets	2 105 000	2 151 000	2 474 000	3 596 000
Total Retained Equity	−637 000	−371 000	−222 000	−44 000
Total Equity	−537 000	−271 000	−122 000	56 000
Total Long-Term Debt	2 222 000	2 166 000	2 164 000	2 897 000
Total Current Debt	420 000	256 000	432 000	642 000
Total Equity and Debt	2 105 000	2 151 000	2 474 000	3 596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	877 000	1 217 000	817 000	1 026 000
Other Income	0	0	15 000	0
Revenue	877 000	1 217 000	832 000	1 026 000
Cost of Goods Sold	501 000	1 023 000	878 000	1 056 000
Salary Costs	1 797 000	1 400 000	1 344 000	1 129 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 707 000	2 979 000	2 759 000	3 043 000
Operating Profit	−1 830 000	−1 761 000	−1 927 000	−2 017 000
Financial Income	0	19 000	−2 000	3 000
Financial Costs	1 000	0	1 000	3 000
Financial Balance	−1 000	19 000	−3 000	0
Dividends	0	0	0	0
Net Income	−1 831 000	−1 742 000	−1 930 000	−2 017 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	90 000	80 000	212 000	89 000
Total Fixed Assets	90 000	80 000	212 000	89 000
Stock	200 000	200 000	200 000	200 000
Total Investments	0	0	0	0
Cash, Bank	158 000	206 000	201 000	420 000
Total Current Assets	2 015 000	2 071 000	2 262 000	3 507 000
Total Assets	2 105 000	2 151 000	2 474 000	3 596 000
Total Equity	−537 000	−271 000	−122 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 222 000	2 166 000	2 164 000	2 897 000
Creditors	50 000	62 000	75 000	135 000
Unpaid Taxes	199 000	170 000	150 000	272 000
Dividends	0	0	0	0
Other Current Debt	170 000	24 000	207 000	235 000
Total Current Debt	420 000	256 000	432 000	642 000
Total Equity and Debt	2 105 000	2 151 000	2 474 000	3 596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	340,97 %	642,8 %	1 581,97 %	−3 601,79 %
Debt-to-Equity Ratio	−4,14	−7,99	−17,74	51,73
Operating Profit Margin	−208,67 %	−144,7 %	−231,61 %	−196,59 %
Current Ratio	4,8	8,09	5,24	5,46
Quick Ratio	9,16	36,98	9,75	7,93
Equity Ratio	−0,26	−0,13	−0,05	0,02
Gross Profit Margin	42,87 %	15,94 %	−5,53 %	−2,92 %