ELEKTROPROSESS SCANDINAVIA AS

3616 KONGSBERG

Finances

Share Ownership

Return on Equity

17,57 %

Current Ratio

3,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	493 000	574 000	474 000	244 000
Net Income	42 000	79 000	20 000	−5 000
Total Assets	348 000	353 000	338 000	345 000
Total Equity	239 000	197 000	119 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	493 000	574 000	474 000	244 000
Expenditure	437 000	470 000	446 000	248 000
Operating Profit	54 000	103 000	27 000	−4 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	2 000	2 000	1 000
Financial Balance	−1 000	−2 000	−2 000	−1 000
Earnings Before Tax	54 000	101 000	26 000	−6 000
Tax	12 000	22 000	6 000	−1 000
Net Income	42 000	79 000	20 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	8 000	8 000	13 000
Total Current Assets	340 000	345 000	330 000	332 000
Total Assets	348 000	353 000	338 000	345 000
Total Retained Equity	139 000	97 000	19 000	−1 000
Total Equity	239 000	197 000	119 000	99 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	108 000	156 000	219 000	246 000
Total Equity and Debt	348 000	353 000	338 000	345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	493 000	574 000	474 000	244 000
Other Income	0	0	0	0
Revenue	493 000	574 000	474 000	244 000
Cost of Goods Sold	275 000	318 000	304 000	170 000
Salary Costs	4 000	4 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	437 000	470 000	446 000	248 000
Operating Profit	54 000	103 000	27 000	−4 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	2 000	2 000	1 000
Financial Balance	−1 000	−2 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	42 000	79 000	20 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	8 000	8 000	8 000
Total Tangible Assets	8 000	8 000	8 000	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	8 000	8 000	13 000
Stock	68 000	67 000	23 000	40 000
Total Investments	0	0	0	0
Cash, Bank	18 000	24 000	52 000	33 000
Total Current Assets	340 000	345 000	330 000	332 000
Total Assets	348 000	353 000	338 000	345 000
Total Equity	239 000	197 000	119 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	2 000	2 000	5 000
Unpaid Taxes	11 000	23 000	18 000	14 000
Dividends	0	0	0	0
Other Current Debt	79 000	108 000	199 000	227 000
Total Current Debt	108 000	156 000	219 000	246 000
Total Equity and Debt	348 000	353 000	338 000	345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,57 %	40,1 %	16,81 %	−5,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,95 %	17,94 %	5,7 %	−1,64 %
Current Ratio	3,15	2,21	1,51	1,35
Quick Ratio	8,5	3,88	1,68	1,61
Equity Ratio	0,69	0,56	0,35	0,29
Gross Profit Margin	44,22 %	44,6 %	35,86 %	30,33 %