NB ELEKTRO AS

3402 LIER

Finances

Share Ownership

Return on Equity

15,22 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2021	2020	2019	2018
Revenue	4 519 000	4 509 000	2 908 000	3 219 000
Net Income	35 000	354 000	−223 000	40 000
Total Assets	1 502 000	1 562 000	1 200 000	1 083 000
Total Equity	230 000	195 000	−159 000	64 000

Income (NOK)	2021	2020	2019	2018
Revenue	4 519 000	4 509 000	2 908 000	3 219 000
Expenditure	4 449 000	4 085 000	3 111 000	3 152 000
Operating Profit	70 000	423 000	−203 000	68 000
Financial Income	1 000	1 000	0	0
Financial Costs	26 000	27 000	26 000	19 000
Financial Balance	−25 000	−26 000	−26 000	−19 000
Earnings Before Tax	45 000	396 000	−229 000	50 000
Tax	10 000	42 000	−5 000	10 000
Net Income	35 000	354 000	−223 000	40 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	205 000	313 000	421 000	162 000
Total Current Assets	1 297 000	1 249 000	779 000	921 000
Total Assets	1 502 000	1 562 000	1 200 000	1 083 000
Total Retained Equity	206 000	171 000	−183 000	40 000
Total Equity	230 000	195 000	−159 000	64 000
Total Long-Term Debt	174 000	247 000	330 000	104 000
Total Current Debt	1 098 000	1 120 000	1 029 000	915 000
Total Equity and Debt	1 502 000	1 562 000	1 200 000	1 083 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	4 519 000	4 509 000	2 908 000	3 219 000
Other Income	0	0	0	0
Revenue	4 519 000	4 509 000	2 908 000	3 219 000
Cost of Goods Sold	1 619 000	1 921 000	1 423 000	1 168 000
Salary Costs	2 099 000	1 521 000	1 218 000	1 386 000
Depreciation	108 000	108 000	85 000	46 000
Impairment	0	0	0	0
Expenditure	4 449 000	4 085 000	3 111 000	3 152 000
Operating Profit	70 000	423 000	−203 000	68 000
Financial Income	1 000	1 000	0	0
Financial Costs	26 000	27 000	26 000	19 000
Financial Balance	−25 000	−26 000	−26 000	−19 000
Dividends	0	0	0	0
Net Income	35 000	354 000	−223 000	40 000

Balance details (NOK)	2021	2020	2019	2018
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	193 000	301 000	409 000	151 000
Total Tangible Assets	193 000	301 000	409 000	151 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	205 000	313 000	421 000	162 000
Stock	238 000	123 000	235 000	123 000
Total Investments	0	0	0	0
Cash, Bank	106 000	54 000	6 000	34 000
Total Current Assets	1 297 000	1 249 000	779 000	921 000
Total Assets	1 502 000	1 562 000	1 200 000	1 083 000
Total Equity	230 000	195 000	−159 000	64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	174 000	247 000	330 000	104 000
Creditors	346 000	448 000	451 000	303 000
Unpaid Taxes	502 000	389 000	319 000	280 000
Dividends	0	0	0	0
Other Current Debt	231 000	252 000	254 000	328 000
Total Current Debt	1 098 000	1 120 000	1 029 000	915 000
Total Equity and Debt	1 502 000	1 562 000	1 200 000	1 083 000

Financial indicators	2021	2020	2019	2018
Return on Equity	15,22 %	181,54 %	140,25 %	62,5 %
Debt-to-Equity Ratio	0,76	1,27	−2,08	1,63
Operating Profit Margin	1,55 %	9,38 %	−6,98 %	2,11 %
Current Ratio	1,18	1,12	0,76	1,01
Quick Ratio	1,51	1,25	0,98	1,16
Equity Ratio	0,15	0,12	−0,13	0,06
Gross Profit Margin	64,17 %	57,4 %	51,07 %	63,72 %