ELEKTRO-NYTT AS

0667 OSLO

Finances

Return on Equity

−7,74 %

Current Ratio

2,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 180 000	10 409 000	19 588 000	19 945 000
Net Income	−213 000	109 000	−593 000	979 000
Total Assets	4 082 000	4 989 000	5 638 000	8 366 000
Total Equity	2 751 000	2 964 000	2 855 000	3 378 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 180 000	10 409 000	19 588 000	19 945 000
Expenditure	8 476 000	10 268 000	20 340 000	19 061 000
Operating Profit	−295 000	141 000	−753 000	883 000
Financial Income	45 000	6 000	6 000	202 000
Financial Costs	22 000	7 000	14 000	17 000
Financial Balance	23 000	−1 000	−8 000	185 000
Earnings Before Tax	−273 000	140 000	−760 000	1 068 000
Tax	−60 000	32 000	−167 000	88 000
Net Income	−213 000	109 000	−593 000	979 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 000	75 000	74 000	57 000
Total Current Assets	3 947 000	4 914 000	5 564 000	8 309 000
Total Assets	4 082 000	4 989 000	5 638 000	8 366 000
Total Retained Equity	2 631 000	2 844 000	2 735 000	3 258 000
Total Equity	2 751 000	2 964 000	2 855 000	3 378 000
Total Long-Term Debt	0	0	0	92 000
Total Current Debt	1 331 000	2 025 000	2 783 000	4 896 000
Total Equity and Debt	4 082 000	4 989 000	5 638 000	8 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 091 000	10 276 000	19 587 000	19 941 000
Other Income	89 000	134 000	1 000	3 000
Revenue	8 180 000	10 409 000	19 588 000	19 945 000
Cost of Goods Sold	1 915 000	2 509 000	8 936 000	5 839 000
Salary Costs	4 758 000	5 686 000	8 784 000	10 226 000
Depreciation	0	15 000	42 000	43 000
Impairment	0	0	0	0
Expenditure	8 476 000	10 268 000	20 340 000	19 061 000
Operating Profit	−295 000	141 000	−753 000	883 000
Financial Income	45 000	6 000	6 000	202 000
Financial Costs	22 000	7 000	14 000	17 000
Financial Balance	23 000	−1 000	−8 000	185 000
Dividends	0	0	0	1 000 000
Net Income	−213 000	109 000	−593 000	979 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	125 000	65 000	59 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	15 000	57 000
Total Tangible Assets	0	0	15 000	57 000
Total Fiancial Fixed Assets	10 000	10 000	0	0
Total Fixed Assets	135 000	75 000	74 000	57 000
Stock	293 000	288 000	295 000	317 000
Total Investments	0	0	0	0
Cash, Bank	2 997 000	2 797 000	531 000	3 510 000
Total Current Assets	3 947 000	4 914 000	5 564 000	8 309 000
Total Assets	4 082 000	4 989 000	5 638 000	8 366 000
Total Equity	2 751 000	2 964 000	2 855 000	3 378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	92 000
Creditors	295 000	808 000	1 065 000	1 555 000
Unpaid Taxes	542 000	601 000	719 000	1 124 000
Dividends	0	0	0	1 000 000
Other Current Debt	495 000	579 000	999 000	1 216 000
Total Current Debt	1 331 000	2 025 000	2 783 000	4 896 000
Total Equity and Debt	4 082 000	4 989 000	5 638 000	8 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,74 %	3,68 %	−20,77 %	28,98 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	−3,61 %	1,35 %	−3,84 %	4,43 %
Current Ratio	2,97	2,43	2	1,7
Quick Ratio	3,8	2,83	2,24	1,81
Equity Ratio	0,67	0,59	0,51	0,4
Gross Profit Margin	76,59 %	75,9 %	54,38 %	70,72 %