NH ELEKTRO AS

5309 KLEPPESTØ

Finances

Share Ownership

Return on Equity

147,76 %

Current Ratio

0,6

Debt-to-Equity Ratio

−0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 460 000	7 675 000	4 613 000	1 846 000
Net Income	−956 000	100 000	21 000	77 000
Total Assets	3 729 000	3 596 000	1 729 000	787 000
Total Equity	−647 000	309 000	208 000	288 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 460 000	7 675 000	4 613 000	1 846 000
Expenditure	8 323 000	7 487 000	4 577 000	1 749 000
Operating Profit	−863 000	187 000	36 000	96 000
Financial Income	2 000	1 000	0	0
Financial Costs	95 000	56 000	9 000	0
Financial Balance	−93 000	−55 000	−9 000	0
Earnings Before Tax	−956 000	132 000	27 000	96 000
Tax	0	32 000	7 000	19 000
Net Income	−956 000	100 000	21 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 451 000	130 000	42 000	62 000
Total Current Assets	2 278 000	3 466 000	1 686 000	725 000
Total Assets	3 729 000	3 596 000	1 729 000	787 000
Total Retained Equity	−677 000	279 000	178 000	258 000
Total Equity	−647 000	309 000	208 000	288 000
Total Long-Term Debt	556 000	200 000	200 000	0
Total Current Debt	3 820 000	3 087 000	1 320 000	499 000
Total Equity and Debt	3 729 000	3 596 000	1 729 000	787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 459 000	7 669 000	4 613 000	1 846 000
Other Income	0	6 000	0	0
Revenue	7 460 000	7 675 000	4 613 000	1 846 000
Cost of Goods Sold	4 019 000	4 063 000	2 264 000	1 247 000
Salary Costs	2 248 000	2 028 000	1 300 000	−4 000
Depreciation	130 000	16 000	24 000	0
Impairment	0	0	0	0
Expenditure	8 323 000	7 487 000	4 577 000	1 749 000
Operating Profit	−863 000	187 000	36 000	96 000
Financial Income	2 000	1 000	0	0
Financial Costs	95 000	56 000	9 000	0
Financial Balance	−93 000	−55 000	−9 000	0
Dividends	0	0	0	0
Net Income	−956 000	100 000	21 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	503 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	318 000	100 000	32 000	52 000
Total Tangible Assets	821 000	100 000	32 000	52 000
Total Fiancial Fixed Assets	630 000	30 000	10 000	10 000
Total Fixed Assets	1 451 000	130 000	42 000	62 000
Stock	341 000	103 000	79 000	48 000
Total Investments	0	0	0	0
Cash, Bank	30 000	77 000	270 000	240 000
Total Current Assets	2 278 000	3 466 000	1 686 000	725 000
Total Assets	3 729 000	3 596 000	1 729 000	787 000
Total Equity	−647 000	309 000	208 000	288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	556 000	200 000	200 000	0
Creditors	1 330 000	662 000	448 000	348 000
Unpaid Taxes	312 000	666 000	278 000	101 000
Dividends	0	0	0	0
Other Current Debt	2 178 000	1 727 000	588 000	32 000
Total Current Debt	3 820 000	3 087 000	1 320 000	499 000
Total Equity and Debt	3 729 000	3 596 000	1 729 000	787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	147,76 %	32,36 %	10,1 %	26,74 %
Debt-to-Equity Ratio	−0,86	0,65	0,96	0
Operating Profit Margin	−11,57 %	2,44 %	0,78 %	5,2 %
Current Ratio	0,6	1,12	1,28	1,45
Quick Ratio	0,65	1,16	1,36	1,61
Equity Ratio	−0,17	0,09	0,12	0,37
Gross Profit Margin	46,13 %	47,06 %	50,92 %	32,45 %