ELEKTRONIKKDESIGN AS

3262 LARVIK

Finances

Share Ownership

Return on Equity

470,49 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 317 000	1 887 000	2 071 000	2 440 000
Net Income	287 000	448 000	515 000	733 000
Total Assets	994 000	913 000	411 000	601 000
Total Equity	61 000	510 000	62 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 317 000	1 887 000	2 071 000	2 440 000
Expenditure	1 951 000	1 315 000	1 412 000	1 500 000
Operating Profit	367 000	572 000	659 000	940 000
Financial Income	2 000	4 000	2 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	2 000	4 000	2 000	1 000
Earnings Before Tax	368 000	575 000	661 000	941 000
Tax	81 000	127 000	146 000	208 000
Net Income	287 000	448 000	515 000	733 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 000	203 000	0	0
Total Current Assets	832 000	710 000	411 000	601 000
Total Assets	994 000	913 000	411 000	601 000
Total Retained Equity	1 000	450 000	2 000	22 000
Total Equity	61 000	510 000	62 000	82 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	934 000	402 000	349 000	519 000
Total Equity and Debt	994 000	913 000	411 000	601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 317 000	1 887 000	2 071 000	2 440 000
Other Income	0	0	0	0
Revenue	2 317 000	1 887 000	2 071 000	2 440 000
Cost of Goods Sold	1 000	0	19 000	1 000
Salary Costs	1 381 000	872 000	874 000	885 000
Depreciation	41 000	51 000	0	0
Impairment	0	0	0	0
Expenditure	1 951 000	1 315 000	1 412 000	1 500 000
Operating Profit	367 000	572 000	659 000	940 000
Financial Income	2 000	4 000	2 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	2 000	4 000	2 000	1 000
Dividends	287 000	0	535 000	986 000
Net Income	287 000	448 000	515 000	733 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	162 000	203 000	0	0
Total Tangible Assets	162 000	203 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	162 000	203 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	443 000	423 000	180 000	310 000
Total Current Assets	832 000	710 000	411 000	601 000
Total Assets	994 000	913 000	411 000	601 000
Total Equity	61 000	510 000	62 000	82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	14 000	25 000
Unpaid Taxes	425 000	186 000	112 000	207 000
Dividends	287 000	0	535 000	986 000
Other Current Debt	427 000	86 000	77 000	79 000
Total Current Debt	934 000	402 000	349 000	519 000
Total Equity and Debt	994 000	913 000	411 000	601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	470,49 %	87,84 %	830,65 %	893,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,84 %	30,31 %	31,82 %	38,52 %
Current Ratio	0,89	1,77	1,18	1,16
Quick Ratio	0,89	1,77	1,18	1,16
Equity Ratio	0,06	0,56	0,15	0,14
Gross Profit Margin	99,96 %	100 %	99,08 %	99,96 %