ELEKTRA KONGSVINGER AS

2208 KONGSVINGER

Finances

Share Ownership

Return on Equity

−48,9 %

Current Ratio

3,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	501 000	3 894 000	2 694 000	2 029 000
Net Income	−354 000	503 000	201 000	30 000
Total Assets	896 000	1 484 000	851 000	776 000
Total Equity	724 000	985 000	482 000	281 000

Income (NOK)	2022	2021	2020	2019
Revenue	501 000	3 894 000	2 694 000	2 029 000
Expenditure	361 000	3 740 000	2 389 000	1 988 000
Operating Profit	−464 000	563 000	305 000	40 000
Financial Income	0	0	1 000	1 000
Financial Costs	6 000	1 000	11 000	8 000
Financial Balance	−6 000	−1 000	−10 000	−7 000
Earnings Before Tax	−470 000	562 000	295 000	33 000
Tax	−116 000	59 000	94 000	4 000
Net Income	−354 000	503 000	201 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	235 000	172 000	160 000	160 000
Total Current Assets	662 000	1 312 000	691 000	615 000
Total Assets	896 000	1 484 000	851 000	776 000
Total Retained Equity	624 000	885 000	382 000	181 000
Total Equity	724 000	985 000	482 000	281 000
Total Long-Term Debt	0	18 000	33 000	4 000
Total Current Debt	172 000	481 000	337 000	491 000
Total Equity and Debt	896 000	1 484 000	851 000	776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	458 000	3 888 000	2 687 000	2 030 000
Other Income	44 000	5 000	7 000	−1 000
Revenue	501 000	3 894 000	2 694 000	2 029 000
Cost of Goods Sold	59 000	2 246 000	1 367 000	785 000
Salary Costs	101 000	933 000	488 000	639 000
Depreciation	55 000	34 000	0	35 000
Impairment	0	0	0	0
Expenditure	361 000	3 740 000	2 389 000	1 988 000
Operating Profit	−464 000	563 000	305 000	40 000
Financial Income	0	0	1 000	1 000
Financial Costs	6 000	1 000	11 000	8 000
Financial Balance	−6 000	−1 000	−10 000	−7 000
Dividends	0	0	0	0
Net Income	−354 000	503 000	201 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	84 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	151 000	172 000	160 000	160 000
Total Tangible Assets	151 000	172 000	160 000	160 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	235 000	172 000	160 000	160 000
Stock	305 000	713 000	291 000	340 000
Total Investments	0	0	0	0
Cash, Bank	318 000	582 000	365 000	235 000
Total Current Assets	662 000	1 312 000	691 000	615 000
Total Assets	896 000	1 484 000	851 000	776 000
Total Equity	724 000	985 000	482 000	281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	18 000	33 000	4 000
Creditors	456 000	400 000	−3 000	29 000
Unpaid Taxes	−143 000	85 000	58 000	57 000
Dividends	0	0	0	0
Other Current Debt	−109 000	−89 000	217 000	404 000
Total Current Debt	172 000	481 000	337 000	491 000
Total Equity and Debt	896 000	1 484 000	851 000	776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,9 %	51,07 %	41,7 %	10,68 %
Debt-to-Equity Ratio	0	0,02	0,07	0,01
Operating Profit Margin	−92,61 %	14,46 %	11,32 %	1,97 %
Current Ratio	3,85	2,73	2,05	1,25
Quick Ratio	−4,98	−5,66	15,02	4,07
Equity Ratio	0,81	0,66	0,57	0,36
Gross Profit Margin	88,22 %	42,32 %	49,26 %	61,31 %