ELEKTROND AS

6523 FREI

Finances

Return on Equity

−7,22 %

Current Ratio

2,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 000	44 000	89 000	72 000
Net Income	−38 000	−1 000	1 000	0
Total Assets	599 000	630 000	618 000	585 000
Total Equity	526 000	564 000	564 000	564 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 000	44 000	89 000	72 000
Expenditure	102 000	47 000	90 000	75 000
Operating Profit	−41 000	−3 000	−1 000	−3 000
Financial Income	4 000	2 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	2 000	3 000
Earnings Before Tax	−38 000	−1 000	1 000	0
Tax	0	0	0	0
Net Income	−38 000	−1 000	1 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 000	261 000	261 000	317 000
Total Current Assets	199 000	369 000	357 000	268 000
Total Assets	599 000	630 000	618 000	585 000
Total Retained Equity	426 000	464 000	464 000	464 000
Total Equity	526 000	564 000	564 000	564 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	74 000	67 000	53 000	22 000
Total Equity and Debt	599 000	630 000	618 000	585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 000	44 000	89 000	72 000
Other Income	0	0	0	0
Revenue	59 000	44 000	89 000	72 000
Cost of Goods Sold	0	0	52 000	0
Salary Costs	11 000	14 000	9 000	23 000
Depreciation	31 000	0	6 000	15 000
Impairment	0	0	0	0
Expenditure	102 000	47 000	90 000	75 000
Operating Profit	−41 000	−3 000	−1 000	−3 000
Financial Income	4 000	2 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	2 000	3 000
Dividends	0	0	0	0
Net Income	−38 000	−1 000	1 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	170 000	170 000	170 000	170 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	195 000	56 000	56 000	62 000
Total Tangible Assets	195 000	56 000	56 000	62 000
Total Fiancial Fixed Assets	35 000	35 000	35 000	85 000
Total Fixed Assets	400 000	261 000	261 000	317 000
Stock	0	0	0	0
Total Investments	100 000	100 000	100 000	100 000
Cash, Bank	67 000	238 000	225 000	136 000
Total Current Assets	199 000	369 000	357 000	268 000
Total Assets	599 000	630 000	618 000	585 000
Total Equity	526 000	564 000	564 000	564 000
Short-Term Group Debt	0	3 000	3 000	3 000
Total Long-Term Debt	0	0	0	0
Creditors	50 000	46 000	34 000	0
Unpaid Taxes	17 000	10 000	9 000	12 000
Dividends	0	0	0	0
Other Current Debt	7 000	7 000	7 000	7 000
Total Current Debt	74 000	67 000	53 000	22 000
Total Equity and Debt	599 000	630 000	618 000	585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,22 %	−0,18 %	0,18 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−69,49 %	−6,82 %	−1,12 %	−4,17 %
Current Ratio	2,69	5,51	6,74	12,18
Quick Ratio	2,69	5,51	6,74	12,18
Equity Ratio	0,88	0,9	0,91	0,96
Gross Profit Margin	100 %	100 %	41,57 %	100 %