ELEKTROKONSULENTEN AS

1684 VESTERØY

Finances

Return on Equity

−4,73 %

Current Ratio

5,07

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 000	43 000	−83 000	684 000
Net Income	−288 000	1 042 000	5 756 000	376 000
Total Assets	9 718 000	10 121 000	7 737 000	3 786 000
Total Equity	6 092 000	6 980 000	5 937 000	1 181 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 000	43 000	−83 000	684 000
Expenditure	123 000	140 000	173 000	465 000
Operating Profit	−106 000	−96 000	−256 000	219 000
Financial Income	931 000	1 266 000	6 141 000	296 000
Financial Costs	1 113 000	127 000	129 000	139 000
Financial Balance	−182 000	1 139 000	6 012 000	157 000
Earnings Before Tax	−288 000	1 042 000	5 756 000	376 000
Tax	0	0	0	0
Net Income	−288 000	1 042 000	5 756 000	376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 144 000	4 241 000	887 000	874 000
Total Current Assets	4 574 000	5 880 000	6 850 000	2 912 000
Total Assets	9 718 000	10 121 000	7 737 000	3 786 000
Total Retained Equity	5 947 000	6 834 000	5 792 000	1 036 000
Total Equity	6 092 000	6 980 000	5 937 000	1 181 000
Total Long-Term Debt	2 723 000	2 826 000	1 279 000	1 982 000
Total Current Debt	903 000	315 000	521 000	622 000
Total Equity and Debt	9 718 000	10 121 000	7 737 000	3 786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 000	68 000	55 000	521 000
Other Income	0	−25 000	−138 000	163 000
Revenue	17 000	43 000	−83 000	684 000
Cost of Goods Sold	6 000	10 000	8 000	300 000
Salary Costs	0	1 000	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	123 000	140 000	173 000	465 000
Operating Profit	−106 000	−96 000	−256 000	219 000
Financial Income	931 000	1 266 000	6 141 000	296 000
Financial Costs	1 113 000	127 000	129 000	139 000
Financial Balance	−182 000	1 139 000	6 012 000	157 000
Dividends	600 000	0	1 000 000	500 000
Net Income	−288 000	1 042 000	5 756 000	376 000

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	5 144 000	4 241 000	887 000	874 000
Total Fixed Assets	5 144 000	4 241 000	887 000	874 000
Stock	261 000	261 000	260 000	260 000
Total Investments	0	3 544 000	3 177 000	0
Cash, Bank	2 567 000	333 000	1 268 000	266 000
Total Current Assets	4 574 000	5 880 000	6 850 000	2 912 000
Total Assets	9 718 000	10 121 000	7 737 000	3 786 000
Total Equity	6 092 000	6 980 000	5 937 000	1 181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 723 000	2 826 000	1 279 000	1 982 000
Creditors	2 000	5 000	13 000	84 000
Unpaid Taxes	1 000	1 000	−2 000	29 000
Dividends	600 000	0	1 000 000	500 000
Other Current Debt	300 000	310 000	10 000	10 000
Total Current Debt	903 000	315 000	521 000	622 000
Total Equity and Debt	9 718 000	10 121 000	7 737 000	3 786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,73 %	14,93 %	96,95 %	31,84 %
Debt-to-Equity Ratio	0,45	0,4	0,22	1,68
Operating Profit Margin	−623,53 %	−223,26 %	308,43 %	32,02 %
Current Ratio	5,07	18,67	13,15	4,68
Quick Ratio	7,12	108,89	26,25	8,04
Equity Ratio	0,63	0,69	0,77	0,31
Gross Profit Margin	64,71 %	76,74 %	109,64 %	56,14 %