ELEKTROSERVICE MIDT-NORGE AS

7514 STJØRDAL

Finances

Share Ownership

Return on Equity

400 %

Current Ratio

0,8

Debt-to-Equity Ratio

−1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 153 000	2 386 000	2 178 000	2 040 000
Net Income	−344 000	22 000	20 000	−138 000
Total Assets	357 000	658 000	612 000	693 000
Total Equity	−86 000	258 000	136 000	116 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 153 000	2 386 000	2 178 000	2 040 000
Expenditure	2 367 000	2 358 000	2 151 000	2 210 000
Operating Profit	−213 000	29 000	27 000	−170 000
Financial Income	0	0	0	0
Financial Costs	7 000	0	2 000	7 000
Financial Balance	−7 000	0	−2 000	−7 000
Earnings Before Tax	−220 000	28 000	25 000	−177 000
Tax	124 000	6 000	6 000	−39 000
Net Income	−344 000	22 000	20 000	−138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	135 000	148 000	161 000
Total Current Assets	237 000	523 000	464 000	533 000
Total Assets	357 000	658 000	612 000	693 000
Total Retained Equity	−286 000	58 000	36 000	16 000
Total Equity	−86 000	258 000	136 000	116 000
Total Long-Term Debt	146 000	0	105 000	135 000
Total Current Debt	296 000	400 000	371 000	442 000
Total Equity and Debt	357 000	658 000	612 000	693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 153 000	2 386 000	2 153 000	2 028 000
Other Income	0	0	25 000	12 000
Revenue	2 153 000	2 386 000	2 178 000	2 040 000
Cost of Goods Sold	765 000	684 000	642 000	431 000
Salary Costs	1 026 000	1 110 000	922 000	1 142 000
Depreciation	6 000	0	0	5 000
Impairment	0	0	0	0
Expenditure	2 367 000	2 358 000	2 151 000	2 210 000
Operating Profit	−213 000	29 000	27 000	−170 000
Financial Income	0	0	0	0
Financial Costs	7 000	0	2 000	7 000
Financial Balance	−7 000	0	−2 000	−7 000
Dividends	0	0	0	0
Net Income	−344 000	22 000	20 000	−138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	124 000	130 000	135 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	115 000	0	0	0
Total Tangible Assets	115 000	0	0	0
Total Fiancial Fixed Assets	5 000	12 000	18 000	25 000
Total Fixed Assets	120 000	135 000	148 000	161 000
Stock	90 000	204 000	194 000	251 000
Total Investments	0	0	0	0
Cash, Bank	130 000	116 000	163 000	119 000
Total Current Assets	237 000	523 000	464 000	533 000
Total Assets	357 000	658 000	612 000	693 000
Total Equity	−86 000	258 000	136 000	116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	146 000	0	105 000	135 000
Creditors	61 000	115 000	114 000	100 000
Unpaid Taxes	76 000	117 000	111 000	99 000
Dividends	0	0	0	0
Other Current Debt	160 000	168 000	146 000	244 000
Total Current Debt	296 000	400 000	371 000	442 000
Total Equity and Debt	357 000	658 000	612 000	693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	400 %	8,53 %	14,71 %	−118,97 %
Debt-to-Equity Ratio	−1,7	0	0,77	1,16
Operating Profit Margin	−9,89 %	1,22 %	1,24 %	−8,33 %
Current Ratio	0,8	1,31	1,25	1,21
Quick Ratio	1,15	2,67	2,62	2,79
Equity Ratio	−0,24	0,39	0,22	0,17
Gross Profit Margin	64,47 %	71,33 %	70,52 %	78,87 %