KW ELEKTRO AS

2033 ÅSGREINA

Finances

Share Ownership

Return on Equity

35,97 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 917 000	5 840 000	8 213 000	14 042 000
Net Income	−1 123 000	−907 000	770 000	−1 347 000
Total Assets	4 347 000	4 798 000	4 203 000	10 165 000
Total Equity	−3 122 000	−1 999 000	−1 092 000	−1 862 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 917 000	5 840 000	8 213 000	14 042 000
Expenditure	6 980 000	6 590 000	7 168 000	15 034 000
Operating Profit	−1 062 000	−750 000	1 045 000	−992 000
Financial Income	8 000	1 000	3 000	11 000
Financial Costs	68 000	157 000	278 000	424 000
Financial Balance	−60 000	−156 000	−275 000	−413 000
Earnings Before Tax	−1 123 000	−907 000	770 000	−1 404 000
Tax	0	0	0	−57 000
Net Income	−1 123 000	−907 000	770 000	−1 347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 433 000	2 660 000	2 904 000	4 175 000
Total Current Assets	1 914 000	2 138 000	1 299 000	5 990 000
Total Assets	4 347 000	4 798 000	4 203 000	10 165 000
Total Retained Equity	−3 152 000	−2 029 000	−1 122 000	−1 892 000
Total Equity	−3 122 000	−1 999 000	−1 092 000	−1 862 000
Total Long-Term Debt	2 424 000	2 955 000	3 432 000	7 357 000
Total Current Debt	5 045 000	3 842 000	1 863 000	4 671 000
Total Equity and Debt	4 347 000	4 798 000	4 203 000	10 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 916 000	5 840 000	7 336 000	13 961 000
Other Income	1 000	0	877 000	81 000
Revenue	5 917 000	5 840 000	8 213 000	14 042 000
Cost of Goods Sold	1 859 000	1 789 000	2 134 000	3 031 000
Salary Costs	2 767 000	2 946 000	2 557 000	4 074 000
Depreciation	227 000	245 000	245 000	276 000
Impairment	0	0	0	0
Expenditure	6 980 000	6 590 000	7 168 000	15 034 000
Operating Profit	−1 062 000	−750 000	1 045 000	−992 000
Financial Income	8 000	1 000	3 000	11 000
Financial Costs	68 000	157 000	278 000	424 000
Financial Balance	−60 000	−156 000	−275 000	−413 000
Dividends	0	0	0	0
Net Income	−1 123 000	−907 000	770 000	−1 347 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 052 000	2 052 000	2 052 000	3 079 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	381 000	607 000	852 000	1 097 000
Total Tangible Assets	2 433 000	2 660 000	2 904 000	4 175 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 433 000	2 660 000	2 904 000	4 175 000
Stock	780 000	780 000	327 000	4 766 000
Total Investments	0	0	0	0
Cash, Bank	70 000	151 000	33 000	240 000
Total Current Assets	1 914 000	2 138 000	1 299 000	5 990 000
Total Assets	4 347 000	4 798 000	4 203 000	10 165 000
Total Equity	−3 122 000	−1 999 000	−1 092 000	−1 862 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 424 000	2 955 000	3 432 000	7 357 000
Creditors	744 000	552 000	449 000	1 217 000
Unpaid Taxes	389 000	543 000	738 000	676 000
Dividends	0	0	0	0
Other Current Debt	3 912 000	2 747 000	677 000	1 877 000
Total Current Debt	5 045 000	3 842 000	1 863 000	4 671 000
Total Equity and Debt	4 347 000	4 798 000	4 203 000	10 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,97 %	45,37 %	−70,51 %	72,34 %
Debt-to-Equity Ratio	−0,78	−1,48	−3,14	−3,95
Operating Profit Margin	−17,95 %	−12,84 %	12,72 %	−7,06 %
Current Ratio	0,38	0,56	0,7	1,28
Quick Ratio	0,45	0,7	0,85	−63,05
Equity Ratio	−0,72	−0,42	−0,26	−0,18
Gross Profit Margin	68,58 %	69,37 %	74,02 %	78,41 %