ELEKTRIKER AS

7040 TRONDHEIM

Finances

Return on Equity

172,72 %

Current Ratio

1,28

Debt-to-Equity Ratio

−1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 463 000	2 970 000	3 920 000	3 247 000
Net Income	−2 976 000	−352 000	133 000	−335 000
Total Assets	2 956 000	4 315 000	4 718 000	4 444 000
Total Equity	−1 723 000	1 253 000	1 605 000	1 472 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 463 000	2 970 000	3 920 000	3 247 000
Expenditure	5 044 000	3 307 000	3 679 000	3 576 000
Operating Profit	−2 581 000	−337 000	241 000	−329 000
Financial Income	4 000	0	1 000	0
Financial Costs	146 000	98 000	71 000	100 000
Financial Balance	−142 000	−98 000	−70 000	−100 000
Earnings Before Tax	−2 723 000	−436 000	170 000	−429 000
Tax	253 000	−83 000	38 000	−94 000
Net Income	−2 976 000	−352 000	133 000	−335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 000	378 000	309 000	377 000
Total Current Assets	2 845 000	3 937 000	4 409 000	4 067 000
Total Assets	2 956 000	4 315 000	4 718 000	4 444 000
Total Retained Equity	−1 823 000	1 153 000	1 505 000	1 372 000
Total Equity	−1 723 000	1 253 000	1 605 000	1 472 000
Total Long-Term Debt	2 449 000	1 732 000	1 450 000	1 649 000
Total Current Debt	2 230 000	1 330 000	1 663 000	1 323 000
Total Equity and Debt	2 956 000	4 315 000	4 718 000	4 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 325 000	2 970 000	4 192 000	3 650 000
Other Income	138 000	0	−272 000	−403 000
Revenue	2 463 000	2 970 000	3 920 000	3 247 000
Cost of Goods Sold	618 000	547 000	757 000	536 000
Salary Costs	2 793 000	2 244 000	2 198 000	2 204 000
Depreciation	14 000	14 000	31 000	74 000
Impairment	0	0	0	0
Expenditure	5 044 000	3 307 000	3 679 000	3 576 000
Operating Profit	−2 581 000	−337 000	241 000	−329 000
Financial Income	4 000	0	1 000	0
Financial Costs	146 000	98 000	71 000	100 000
Financial Balance	−142 000	−98 000	−70 000	−100 000
Dividends	0	0	0	0
Net Income	−2 976 000	−352 000	133 000	−335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	253 000	169 000	207 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	35 000	49 000	80 000
Total Tangible Assets	21 000	35 000	49 000	80 000
Total Fiancial Fixed Assets	90 000	90 000	90 000	90 000
Total Fixed Assets	111 000	378 000	309 000	377 000
Stock	531 000	693 000	581 000	467 000
Total Investments	0	0	0	0
Cash, Bank	401 000	548 000	664 000	402 000
Total Current Assets	2 845 000	3 937 000	4 409 000	4 067 000
Total Assets	2 956 000	4 315 000	4 718 000	4 444 000
Total Equity	−1 723 000	1 253 000	1 605 000	1 472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 449 000	1 732 000	1 450 000	1 649 000
Creditors	39 000	190 000	333 000	250 000
Unpaid Taxes	825 000	470 000	336 000	349 000
Dividends	0	0	0	0
Other Current Debt	1 367 000	669 000	994 000	724 000
Total Current Debt	2 230 000	1 330 000	1 663 000	1 323 000
Total Equity and Debt	2 956 000	4 315 000	4 718 000	4 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	172,72 %	−28,09 %	8,29 %	−22,76 %
Debt-to-Equity Ratio	−1,42	1,38	0,9	1,12
Operating Profit Margin	−104,79 %	−11,35 %	6,15 %	−10,13 %
Current Ratio	1,28	2,96	2,65	3,07
Quick Ratio	1,67	6,18	4,07	4,75
Equity Ratio	−0,58	0,29	0,34	0,33
Gross Profit Margin	74,91 %	81,58 %	80,69 %	83,49 %