ELEKTROKAMERATENE AS

0694 OSLO

Finances

Share Ownership

Return on Equity

−36,57 %

Current Ratio

3,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 598 000	4 687 000	5 457 000	3 801 000
Net Income	−410 000	218 000	491 000	14 000
Total Assets	1 637 000	2 877 000	2 808 000	2 949 000
Total Equity	1 121 000	1 531 000	1 413 000	922 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 598 000	4 687 000	5 457 000	3 801 000
Expenditure	2 979 000	4 410 000	4 832 000	3 790 000
Operating Profit	−391 000	278 000	626 000	12 000
Financial Income	1 000	2 000	6 000	6 000
Financial Costs	3 000	0	3 000	0
Financial Balance	−2 000	2 000	3 000	6 000
Earnings Before Tax	−393 000	280 000	629 000	17 000
Tax	17 000	61 000	138 000	3 000
Net Income	−410 000	218 000	491 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	17 000	22 000	38 000
Total Current Assets	1 637 000	2 860 000	2 786 000	2 910 000
Total Assets	1 637 000	2 877 000	2 808 000	2 949 000
Total Retained Equity	1 021 000	1 431 000	1 313 000	822 000
Total Equity	1 121 000	1 531 000	1 413 000	922 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	516 000	1 346 000	1 395 000	2 026 000
Total Equity and Debt	1 637 000	2 877 000	2 808 000	2 949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 642 000	4 687 000	5 457 000	3 801 000
Other Income	−44 000	0	0	0
Revenue	2 598 000	4 687 000	5 457 000	3 801 000
Cost of Goods Sold	982 000	1 567 000	1 615 000	1 207 000
Salary Costs	1 603 000	2 352 000	2 673 000	2 038 000
Depreciation	0	0	0	34 000
Impairment	0	0	0	0
Expenditure	2 979 000	4 410 000	4 832 000	3 790 000
Operating Profit	−391 000	278 000	626 000	12 000
Financial Income	1 000	2 000	6 000	6 000
Financial Costs	3 000	0	3 000	0
Financial Balance	−2 000	2 000	3 000	6 000
Dividends	0	0	0	0
Net Income	−410 000	218 000	491 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	17 000	22 000	38 000
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	0	0	0	0
Total Fixed Assets	0	17 000	22 000	38 000
Stock	24 000	35 000	42 000	51 000
Total Investments	0	0	0	0
Cash, Bank	795 000	2 209 000	2 081 000	2 163 000
Total Current Assets	1 637 000	2 860 000	2 786 000	2 910 000
Total Assets	1 637 000	2 877 000	2 808 000	2 949 000
Total Equity	1 121 000	1 531 000	1 413 000	922 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	170 000	117 000	189 000
Unpaid Taxes	246 000	690 000	816 000	1 020 000
Dividends	0	0	0	0
Other Current Debt	248 000	430 000	340 000	818 000
Total Current Debt	516 000	1 346 000	1 395 000	2 026 000
Total Equity and Debt	1 637 000	2 877 000	2 808 000	2 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,57 %	14,24 %	34,75 %	1,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,05 %	5,93 %	11,47 %	0,32 %
Current Ratio	3,17	2,12	2	1,44
Quick Ratio	3,33	2,18	2,06	1,47
Equity Ratio	0,68	0,53	0,5	0,31
Gross Profit Margin	62,2 %	66,57 %	70,4 %	68,25 %