ELEKTROKONSEPT AS

0275 OSLO

Finances

Share Ownership

Return on Equity

−88,92 %

Current Ratio

1,17

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 148 000	6 640 000	7 389 000	9 264 000
Net Income	−329 000	−118 000	−881 000	237 000
Total Assets	3 191 000	3 146 000	4 561 000	6 655 000
Total Equity	370 000	699 000	817 000	1 698 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 148 000	6 640 000	7 389 000	9 264 000
Expenditure	7 616 000	6 674 000	8 438 000	8 956 000
Operating Profit	−361 000	−86 000	−1 028 000	384 000
Financial Income	0	0	3 000	1 000
Financial Costs	61 000	65 000	105 000	81 000
Financial Balance	−61 000	−65 000	−102 000	−80 000
Earnings Before Tax	−421 000	−152 000	−1 129 000	304 000
Tax	−93 000	−33 000	−249 000	67 000
Net Income	−329 000	−118 000	−881 000	237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	525 000	828 000	1 624 000	1 950 000
Total Current Assets	2 666 000	2 317 000	2 937 000	4 704 000
Total Assets	3 191 000	3 146 000	4 561 000	6 655 000
Total Retained Equity	268 000	596 000	715 000	1 595 000
Total Equity	370 000	699 000	817 000	1 698 000
Total Long-Term Debt	538 000	1 062 000	1 730 000	2 272 000
Total Current Debt	2 283 000	1 384 000	2 014 000	2 685 000
Total Equity and Debt	3 191 000	3 146 000	4 561 000	6 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 965 000	6 903 000	6 573 000	8 957 000
Other Income	183 000	−263 000	817 000	307 000
Revenue	7 148 000	6 640 000	7 389 000	9 264 000
Cost of Goods Sold	2 572 000	2 104 000	2 822 000	3 416 000
Salary Costs	3 768 000	3 295 000	4 425 000	4 158 000
Depreciation	326 000	360 000	449 000	328 000
Impairment	0	0	0	0
Expenditure	7 616 000	6 674 000	8 438 000	8 956 000
Operating Profit	−361 000	−86 000	−1 028 000	384 000
Financial Income	0	0	3 000	1 000
Financial Costs	61 000	65 000	105 000	81 000
Financial Balance	−61 000	−65 000	−102 000	−80 000
Dividends	0	0	0	180 000
Net Income	−329 000	−118 000	−881 000	237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	0	180 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	3 000
Fixtures	446 000	799 000	1 414 000	1 916 000
Total Tangible Assets	446 000	799 000	1 414 000	1 919 000
Total Fiancial Fixed Assets	29 000	29 000	29 000	32 000
Total Fixed Assets	525 000	828 000	1 624 000	1 950 000
Stock	223 000	116 000	168 000	147 000
Total Investments	0	0	0	0
Cash, Bank	358 000	333 000	162 000	162 000
Total Current Assets	2 666 000	2 317 000	2 937 000	4 704 000
Total Assets	3 191 000	3 146 000	4 561 000	6 655 000
Total Equity	370 000	699 000	817 000	1 698 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	538 000	1 062 000	1 730 000	2 272 000
Creditors	630 000	420 000	561 000	979 000
Unpaid Taxes	795 000	706 000	937 000	1 122 000
Dividends	0	0	0	180 000
Other Current Debt	858 000	258 000	516 000	361 000
Total Current Debt	2 283 000	1 384 000	2 014 000	2 685 000
Total Equity and Debt	3 191 000	3 146 000	4 561 000	6 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−88,92 %	−16,88 %	−107,83 %	13,96 %
Debt-to-Equity Ratio	1,45	1,52	2,12	1,34
Operating Profit Margin	−5,05 %	−1,3 %	−13,91 %	4,15 %
Current Ratio	1,17	1,67	1,46	1,75
Quick Ratio	1,29	1,83	1,59	1,85
Equity Ratio	0,12	0,22	0,18	0,26
Gross Profit Margin	64,02 %	68,31 %	61,81 %	63,13 %