EL-TEKNIKK AS

2312 OTTESTAD

Finances

Share Ownership

Return on Equity

−146,67 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	612 000	0	199 000	594 000
Net Income	154 000	−79 000	54 000	−336 000
Total Assets	470 000	−139 000	10 000	10 000
Total Equity	−105 000	−259 000	−180 000	−233 000

Income (NOK)	2022	2021	2020	2019
Revenue	612 000	0	199 000	594 000
Expenditure	390 000	92 000	114 000	1 014 000
Operating Profit	223 000	−92 000	85 000	−420 000
Financial Income	0	0	0	0
Financial Costs	26 000	10 000	16 000	11 000
Financial Balance	−26 000	−10 000	−16 000	−11 000
Earnings Before Tax	197 000	−102 000	69 000	−430 000
Tax	43 000	−22 000	15 000	−95 000
Net Income	154 000	−79 000	54 000	−336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	289 000	266 000	282 000
Total Current Assets	396 000	−428 000	−256 000	−272 000
Total Assets	470 000	−139 000	10 000	10 000
Total Retained Equity	−205 000	−359 000	−280 000	−333 000
Total Equity	−105 000	−259 000	−180 000	−233 000
Total Long-Term Debt	5 000	57 000	109 000	133 000
Total Current Debt	571 000	63 000	81 000	110 000
Total Equity and Debt	470 000	−139 000	10 000	10 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	612 000	0	199 000	594 000
Other Income	0	0	0	0
Revenue	612 000	0	199 000	594 000
Cost of Goods Sold	6 000	0	0	3 000
Salary Costs	1 000	1 000	8 000	722 000
Depreciation	172 000	0	0	0
Impairment	0	0	0	0
Expenditure	390 000	92 000	114 000	1 014 000
Operating Profit	223 000	−92 000	85 000	−420 000
Financial Income	0	0	0	0
Financial Costs	26 000	10 000	16 000	11 000
Financial Balance	−26 000	−10 000	−16 000	−11 000
Dividends	0	0	0	0
Net Income	154 000	−79 000	54 000	−336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	74 000	117 000	94 000	110 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	172 000	172 000	172 000
Total Tangible Assets	0	172 000	172 000	172 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	74 000	289 000	266 000	282 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	140 000	−93 000	59 000	14 000
Total Current Assets	396 000	−428 000	−256 000	−272 000
Total Assets	470 000	−139 000	10 000	10 000
Total Equity	−105 000	−259 000	−180 000	−233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	57 000	109 000	133 000
Creditors	32 000	0	−1 000	0
Unpaid Taxes	62 000	10 000	9 000	37 000
Dividends	0	0	0	0
Other Current Debt	477 000	53 000	73 000	73 000
Total Current Debt	571 000	63 000	81 000	110 000
Total Equity and Debt	470 000	−139 000	10 000	10 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−146,67 %	30,5 %	−30 %	144,21 %
Debt-to-Equity Ratio	−0,05	−0,22	−0,61	−0,57
Operating Profit Margin	36,44 %	-	42,71 %	−70,71 %
Current Ratio	0,69	−6,79	−3,16	−2,47
Quick Ratio	0,69	−6,79	−3,16	−2,47
Equity Ratio	−0,22	1,86	−18	−23,3
Gross Profit Margin	99,02 %	-	100 %	99,49 %