ELEKTROKOMPETANSE AS

0667 OSLO

Finances

Share Ownership

Return on Equity

63,22 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 822 000	12 276 000	12 552 000	13 954 000
Net Income	1 380 000	666 000	−828 000	−162 000
Total Assets	5 750 000	3 859 000	2 901 000	4 395 000
Total Equity	2 183 000	803 000	137 000	965 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 822 000	12 276 000	12 552 000	13 954 000
Expenditure	13 252 000	11 630 000	13 361 000	14 103 000
Operating Profit	1 571 000	647 000	−809 000	−149 000
Financial Income	25 000	30 000	7 000	15 000
Financial Costs	16 000	10 000	26 000	28 000
Financial Balance	9 000	20 000	−19 000	−13 000
Earnings Before Tax	1 580 000	666 000	−828 000	−162 000
Tax	200 000	0	0	0
Net Income	1 380 000	666 000	−828 000	−162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	74 000	240 000	406 000
Total Current Assets	5 662 000	3 785 000	2 661 000	3 989 000
Total Assets	5 750 000	3 859 000	2 901 000	4 395 000
Total Retained Equity	2 083 000	703 000	37 000	865 000
Total Equity	2 183 000	803 000	137 000	965 000
Total Long-Term Debt	127 000	161 000	214 000	343 000
Total Current Debt	3 440 000	2 895 000	2 550 000	3 086 000
Total Equity and Debt	5 750 000	3 859 000	2 901 000	4 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 730 000	12 276 000	12 484 000	13 890 000
Other Income	92 000	0	68 000	64 000
Revenue	14 822 000	12 276 000	12 552 000	13 954 000
Cost of Goods Sold	4 638 000	3 645 000	4 326 000	4 616 000
Salary Costs	6 446 000	5 918 000	6 624 000	7 077 000
Depreciation	59 000	166 000	166 000	93 000
Impairment	0	0	0	0
Expenditure	13 252 000	11 630 000	13 361 000	14 103 000
Operating Profit	1 571 000	647 000	−809 000	−149 000
Financial Income	25 000	30 000	7 000	15 000
Financial Costs	16 000	10 000	26 000	28 000
Financial Balance	9 000	20 000	−19 000	−13 000
Dividends	0	0	0	0
Net Income	1 380 000	666 000	−828 000	−162 000

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	59 000	224 000	390 000
Fixtures	0	0	0	0
Total Tangible Assets	0	59 000	224 000	390 000
Total Fiancial Fixed Assets	88 000	16 000	16 000	16 000
Total Fixed Assets	88 000	74 000	240 000	406 000
Stock	172 000	274 000	240 000	420 000
Total Investments	0	0	0	0
Cash, Bank	2 258 000	1 886 000	993 000	1 979 000
Total Current Assets	5 662 000	3 785 000	2 661 000	3 989 000
Total Assets	5 750 000	3 859 000	2 901 000	4 395 000
Total Equity	2 183 000	803 000	137 000	965 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	127 000	161 000	214 000	343 000
Creditors	1 113 000	1 077 000	765 000	1 033 000
Unpaid Taxes	1 082 000	871 000	766 000	904 000
Dividends	0	0	0	0
Other Current Debt	1 045 000	947 000	1 019 000	1 149 000
Total Current Debt	3 440 000	2 895 000	2 550 000	3 086 000
Total Equity and Debt	5 750 000	3 859 000	2 901 000	4 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,22 %	82,94 %	−604,38 %	−16,79 %
Debt-to-Equity Ratio	0,06	0,2	1,56	0,36
Operating Profit Margin	10,6 %	5,27 %	−6,45 %	−1,07 %
Current Ratio	1,65	1,31	1,04	1,29
Quick Ratio	1,73	1,44	1,15	1,5
Equity Ratio	0,38	0,21	0,05	0,22
Gross Profit Margin	68,71 %	70,31 %	65,54 %	66,92 %