ELEKTROKONSULT AS

3260 LARVIK

Finances

Return on Equity

−41,18 %

Current Ratio

5,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	80 000	0	56 000
Net Income	−28 000	−29 000	−141 000	111 000
Total Assets	80 000	170 000	194 000	396 000
Total Equity	68 000	96 000	184 000	325 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	80 000	0	56 000
Expenditure	88 000	109 000	152 000	135 000
Operating Profit	−28 000	−29 000	−152 000	−78 000
Financial Income	0	0	11 000	189 000
Financial Costs	0	0	0	0
Financial Balance	0	0	11 000	189 000
Earnings Before Tax	−28 000	−29 000	−141 000	111 000
Tax	0	0	0	0
Net Income	−28 000	−29 000	−141 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	15 000	15 000
Total Current Assets	65 000	155 000	179 000	381 000
Total Assets	80 000	170 000	194 000	396 000
Total Retained Equity	46 000	74 000	162 000	303 000
Total Equity	68 000	96 000	184 000	325 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	74 000	10 000	71 000
Total Equity and Debt	80 000	170 000	194 000	396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	80 000	0	56 000
Other Income	0	0	0	0
Revenue	60 000	80 000	0	56 000
Cost of Goods Sold	0	9 000	71 000	21 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	88 000	109 000	152 000	135 000
Operating Profit	−28 000	−29 000	−152 000	−78 000
Financial Income	0	0	11 000	189 000
Financial Costs	0	0	0	0
Financial Balance	0	0	11 000	189 000
Dividends	0	60 000	0	0
Net Income	−28 000	−29 000	−141 000	111 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	15 000	15 000	15 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	11 000	45 000	218 000
Total Current Assets	65 000	155 000	179 000	381 000
Total Assets	80 000	170 000	194 000	396 000
Total Equity	68 000	96 000	184 000	325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	10 000	10 000
Unpaid Taxes	12 000	14 000	0	6 000
Dividends	0	60 000	0	0
Other Current Debt	0	0	0	55 000
Total Current Debt	12 000	74 000	10 000	71 000
Total Equity and Debt	80 000	170 000	194 000	396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,18 %	−30,21 %	−76,63 %	34,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−46,67 %	−36,25 %	-	−139,29 %
Current Ratio	5,42	2,09	17,9	5,37
Quick Ratio	5,42	2,09	17,9	5,37
Equity Ratio	0,85	0,56	0,95	0,82
Gross Profit Margin	100 %	88,75 %	-	62,5 %