ELEKTRO-TEKNIKK AS

5392 STOREBØ

Finances

Share Ownership

Return on Equity

141,33 %

Current Ratio

0,6

Debt-to-Equity Ratio

−0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 844 000	4 655 000	4 972 000	4 796 000
Net Income	−937 000	−12 000	−18 000	176 000
Total Assets	1 682 000	2 478 000	2 141 000	2 568 000
Total Equity	−663 000	274 000	286 000	304 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 844 000	4 655 000	4 972 000	4 796 000
Expenditure	5 764 000	4 531 000	4 959 000	4 518 000
Operating Profit	−921 000	123 000	12 000	278 000
Financial Income	5 000	0	9 000	0
Financial Costs	21 000	129 000	38 000	51 000
Financial Balance	−16 000	−129 000	−29 000	−51 000
Earnings Before Tax	−937 000	−5 000	−16 000	227 000
Tax	0	7 000	2 000	51 000
Net Income	−937 000	−12 000	−18 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	378 000	526 000	789 000	1 039 000
Total Current Assets	1 304 000	1 951 000	1 352 000	1 529 000
Total Assets	1 682 000	2 478 000	2 141 000	2 568 000
Total Retained Equity	−693 000	244 000	256 000	274 000
Total Equity	−663 000	274 000	286 000	304 000
Total Long-Term Debt	172 000	264 000	539 000	857 000
Total Current Debt	2 173 000	1 940 000	1 316 000	1 407 000
Total Equity and Debt	1 682 000	2 478 000	2 141 000	2 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 788 000	4 642 000	4 960 000	4 772 000
Other Income	55 000	13 000	12 000	25 000
Revenue	4 844 000	4 655 000	4 972 000	4 796 000
Cost of Goods Sold	1 382 000	1 539 000	2 345 000	1 461 000
Salary Costs	3 012 000	1 233 000	1 158 000	1 947 000
Depreciation	148 000	234 000	250 000	210 000
Impairment	0	0	0	0
Expenditure	5 764 000	4 531 000	4 959 000	4 518 000
Operating Profit	−921 000	123 000	12 000	278 000
Financial Income	5 000	0	9 000	0
Financial Costs	21 000	129 000	38 000	51 000
Financial Balance	−16 000	−129 000	−29 000	−51 000
Dividends	0	0	0	0
Net Income	−937 000	−12 000	−18 000	176 000

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	290 000	438 000	789 000	1 039 000
Total Tangible Assets	290 000	438 000	789 000	1 039 000
Total Fiancial Fixed Assets	88 000	88 000	0	0
Total Fixed Assets	378 000	526 000	789 000	1 039 000
Stock	956 000	581 000	376 000	1 226 000
Total Investments	0	0	0	0
Cash, Bank	24 000	69 000	374 000	67 000
Total Current Assets	1 304 000	1 951 000	1 352 000	1 529 000
Total Assets	1 682 000	2 478 000	2 141 000	2 568 000
Total Equity	−663 000	274 000	286 000	304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	172 000	264 000	539 000	857 000
Creditors	835 000	809 000	308 000	613 000
Unpaid Taxes	562 000	642 000	631 000	284 000
Dividends	0	0	0	0
Other Current Debt	791 000	468 000	352 000	466 000
Total Current Debt	2 173 000	1 940 000	1 316 000	1 407 000
Total Equity and Debt	1 682 000	2 478 000	2 141 000	2 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	141,33 %	−4,38 %	−6,29 %	57,89 %
Debt-to-Equity Ratio	−0,26	0,96	1,88	2,82
Operating Profit Margin	−19,01 %	2,64 %	0,24 %	5,8 %
Current Ratio	0,6	1,01	1,03	1,09
Quick Ratio	1,07	1,44	1,44	8,45
Equity Ratio	−0,39	0,11	0,13	0,12
Gross Profit Margin	71,47 %	66,94 %	52,84 %	69,54 %