EL. MESH AS

3517 HØNEFOSS

Finances

Return on Equity

1,1 %

Current Ratio

16,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	23 000	25 000	24 000	19 000
Total Assets	2 090 000	2 068 000	2 041 000	2 016 000
Total Equity	2 082 000	2 059 000	2 034 000	2 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	16 000	16 000	27 000
Operating Profit	−21 000	−16 000	−16 000	−27 000
Financial Income	50 000	48 000	47 000	51 000
Financial Costs	0	0	0	0
Financial Balance	50 000	48 000	47 000	51 000
Earnings Before Tax	29 000	32 000	31 000	24 000
Tax	6 000	7 000	7 000	5 000
Net Income	23 000	25 000	24 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 956 000	1 906 000	1 858 000	1 811 000
Total Current Assets	134 000	162 000	183 000	205 000
Total Assets	2 090 000	2 068 000	2 041 000	2 016 000
Total Retained Equity	1 005 000	983 000	957 000	933 000
Total Equity	2 082 000	2 059 000	2 034 000	2 010 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	9 000	7 000	6 000
Total Equity and Debt	2 090 000	2 068 000	2 041 000	2 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	16 000	16 000	27 000
Operating Profit	−21 000	−16 000	−16 000	−27 000
Financial Income	50 000	48 000	47 000	51 000
Financial Costs	0	0	0	0
Financial Balance	50 000	48 000	47 000	51 000
Dividends	0	0	0	0
Net Income	23 000	25 000	24 000	19 000

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	1 956 000	1 906 000	1 858 000	1 811 000
Total Fixed Assets	1 956 000	1 906 000	1 858 000	1 811 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	134 000	162 000	183 000	205 000
Total Current Assets	134 000	162 000	183 000	205 000
Total Assets	2 090 000	2 068 000	2 041 000	2 016 000
Total Equity	2 082 000	2 059 000	2 034 000	2 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	8 000	9 000	7 000	6 000
Total Equity and Debt	2 090 000	2 068 000	2 041 000	2 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,1 %	1,21 %	1,18 %	0,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	16,75	18	26,14	34,17
Quick Ratio	16,75	18	26,14	34,17
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-