EL OG BELYSNING AS

5537 HAUGESUND

Finances

Share Ownership

Return on Equity

108,05 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 875 000	16 500 000	13 754 000	13 797 000
Net Income	−3 582 000	−2 864 000	−1 389 000	−1 724 000
Total Assets	974 000	5 410 000	4 526 000	4 407 000
Total Equity	−3 315 000	266 000	131 000	1 520 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 875 000	16 500 000	13 754 000	13 797 000
Expenditure	13 379 000	18 803 000	15 094 000	15 983 000
Operating Profit	−3 504 000	−2 303 000	−1 340 000	−2 186 000
Financial Income	2 000	2 000	0	3 000
Financial Costs	79 000	37 000	49 000	27 000
Financial Balance	−77 000	−35 000	−49 000	−24 000
Earnings Before Tax	−3 582 000	−2 337 000	−1 389 000	−2 210 000
Tax	0	527 000	0	−486 000
Net Income	−3 582 000	−2 864 000	−1 389 000	−1 724 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	200 000	935 000	1 142 000
Total Current Assets	881 000	5 210 000	3 591 000	3 265 000
Total Assets	974 000	5 410 000	4 526 000	4 407 000
Total Retained Equity	−6 415 000	−2 834 000	31 000	1 420 000
Total Equity	−3 315 000	266 000	131 000	1 520 000
Total Long-Term Debt	1 798 000	1 398 000	0	0
Total Current Debt	2 491 000	3 746 000	4 395 000	2 887 000
Total Equity and Debt	974 000	5 410 000	4 526 000	4 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 875 000	16 495 000	13 754 000	13 797 000
Other Income	0	5 000	0	0
Revenue	9 875 000	16 500 000	13 754 000	13 797 000
Cost of Goods Sold	8 554 000	12 675 000	9 426 000	9 748 000
Salary Costs	1 285 000	1 254 000	1 637 000	2 553 000
Depreciation	108 000	207 000	207 000	251 000
Impairment	0	0	0	0
Expenditure	13 379 000	18 803 000	15 094 000	15 983 000
Operating Profit	−3 504 000	−2 303 000	−1 340 000	−2 186 000
Financial Income	2 000	2 000	0	3 000
Financial Costs	79 000	37 000	49 000	27 000
Financial Balance	−77 000	−35 000	−49 000	−24 000
Dividends	0	0	0	0
Net Income	−3 582 000	−2 864 000	−1 389 000	−1 724 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	86 000	799 000	985 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	92 000	114 000	135 000	157 000
Total Tangible Assets	92 000	114 000	135 000	157 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	92 000	200 000	935 000	1 142 000
Stock	760 000	1 952 000	1 948 000	2 611 000
Total Investments	0	0	0	0
Cash, Bank	63 000	59 000	543 000	385 000
Total Current Assets	881 000	5 210 000	3 591 000	3 265 000
Total Assets	974 000	5 410 000	4 526 000	4 407 000
Total Equity	−3 315 000	266 000	131 000	1 520 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 798 000	1 398 000	0	0
Creditors	1 832 000	2 636 000	2 371 000	1 817 000
Unpaid Taxes	43 000	256 000	600 000	49 000
Dividends	0	0	0	0
Other Current Debt	259 000	350 000	1 160 000	549 000
Total Current Debt	2 491 000	3 746 000	4 395 000	2 887 000
Total Equity and Debt	974 000	5 410 000	4 526 000	4 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,05 %	−1 076,69 %	−1 060,31 %	−113,42 %
Debt-to-Equity Ratio	−0,54	5,26	0	0
Operating Profit Margin	−35,48 %	−13,96 %	−9,74 %	−15,84 %
Current Ratio	0,35	1,39	0,82	1,13
Quick Ratio	0,51	2,9	1,47	11,83
Equity Ratio	−3,4	0,05	0,03	0,34
Gross Profit Margin	13,38 %	23,18 %	31,47 %	29,35 %