ELTAXT ELEKTRO

0973 OSLO

Finances

Share Ownership

Return on Equity

−124,26 %

Current Ratio

0,19

Debt-to-Equity Ratio

Key figures (NOK)	2013	2012	2011	2010
Revenue	129 000	1 223 000	415 000	2 906 000
Net Income	−169 000	−49 000	−447 000	706 000
Total Assets	214 000	722 000	794 000	1 872 000
Total Equity	136 000	305 000	521 000	967 000

Income (NOK)	2013	2012	2011	2010
Revenue	129 000	1 223 000	415 000	2 906 000
Expenditure	133 000	1 272 000	860 000	1 901 000
Operating Profit	−4 000	−49 000	−445 000	1 005 000
Financial Income	0	0	1 000	8 000
Financial Costs	165 000	1 000	2 000	17 000
Financial Balance	−165 000	−1 000	−1 000	−9 000
Earnings Before Tax	−169 000	−49 000	−447 000	996 000
Tax	0	0	0	290 000
Net Income	−169 000	−49 000	−447 000	706 000

Balance (NOK)	2013	2012	2011	2010
Total Fixed Assets	199 000	534 000	461 000	504 000
Total Current Assets	15 000	188 000	333 000	1 367 000
Total Assets	214 000	722 000	794 000	1 872 000
Total Retained Equity	136 000	305 000	521 000	967 000
Total Equity	136 000	305 000	521 000	967 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	79 000	417 000	273 000	904 000
Total Equity and Debt	214 000	722 000	794 000	1 872 000

Cash flow (NOK)	2013	2012	2011	2010
Sales Income	115 000	1 223 000	415 000	2 906 000
Other Income	13 000	0	0	0
Revenue	129 000	1 223 000	415 000	2 906 000
Cost of Goods Sold	122 000	946 000	352 000	1 047 000
Salary Costs	−47 000	70 000	104 000	393 000
Depreciation	18 000	43 000	43 000	43 000
Impairment	0	0	0	0
Expenditure	133 000	1 272 000	860 000	1 901 000
Operating Profit	−4 000	−49 000	−445 000	1 005 000
Financial Income	0	0	1 000	8 000
Financial Costs	165 000	1 000	2 000	17 000
Financial Balance	−165 000	−1 000	−1 000	−9 000
Dividends	0	167 000	0	400 000
Net Income	−169 000	−49 000	−447 000	706 000

Balance details (NOK)	2013	2012	2011	2010
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	65 000	108 000	151 000
Total Tangible Assets	0	65 000	108 000	151 000
Total Fiancial Fixed Assets	199 000	469 000	353 000	353 000
Total Fixed Assets	199 000	534 000	461 000	504 000
Stock	0	0	12 000	12 000
Total Investments	0	0	0	0
Cash, Bank	5 000	74 000	105 000	1 022 000
Total Current Assets	15 000	188 000	333 000	1 367 000
Total Assets	214 000	722 000	794 000	1 872 000
Total Equity	136 000	305 000	521 000	967 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	79 000	187 000	88 000	55 000
Unpaid Taxes	0	15 000	37 000	89 000
Dividends	0	167 000	0	400 000
Other Current Debt	0	48 000	147 000	75 000
Total Current Debt	79 000	417 000	273 000	904 000
Total Equity and Debt	214 000	722 000	794 000	1 872 000

Financial indicators	2013	2012	2011	2010
Return on Equity	−124,26 %	−16,07 %	−85,8 %	73,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,1 %	−4,01 %	−107,23 %	34,58 %
Current Ratio	0,19	0,45	1,22	1,51
Quick Ratio	0,19	0,45	1,28	1,53
Equity Ratio	0,64	0,42	0,66	0,52
Gross Profit Margin	5,43 %	22,65 %	15,18 %	63,97 %