NATIONALELEKTRO.NO AS

5152 BØNES

Finances

Share Ownership

Return on Equity

−20,45 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 123 000	8 370 000	6 697 000	7 899 000
Net Income	−135 000	315 000	154 000	93 000
Total Assets	3 132 000	3 193 000	3 477 000	3 161 000
Total Equity	660 000	795 000	480 000	134 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 123 000	8 370 000	6 697 000	7 899 000
Expenditure	7 249 000	7 900 000	6 405 000	7 730 000
Operating Profit	−127 000	470 000	291 000	168 000
Financial Income	3 000	1 000	2 000	1 000
Financial Costs	46 000	61 000	91 000	76 000
Financial Balance	−43 000	−60 000	−89 000	−75 000
Earnings Before Tax	−169 000	411 000	202 000	93 000
Tax	−34 000	96 000	48 000	0
Net Income	−135 000	315 000	154 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	290 000	516 000	869 000	974 000
Total Current Assets	2 842 000	2 677 000	2 608 000	2 187 000
Total Assets	3 132 000	3 193 000	3 477 000	3 161 000
Total Retained Equity	240 000	375 000	60 000	−286 000
Total Equity	660 000	795 000	480 000	134 000
Total Long-Term Debt	225 000	565 000	823 000	1 022 000
Total Current Debt	2 247 000	1 833 000	2 174 000	2 004 000
Total Equity and Debt	3 132 000	3 193 000	3 477 000	3 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 123 000	8 370 000	6 696 000	7 822 000
Other Income	0	0	0	78 000
Revenue	7 123 000	8 370 000	6 697 000	7 899 000
Cost of Goods Sold	2 577 000	3 176 000	2 518 000	2 802 000
Salary Costs	3 495 000	3 598 000	2 846 000	3 859 000
Depreciation	260 000	244 000	249 000	269 000
Impairment	0	0	0	0
Expenditure	7 249 000	7 900 000	6 405 000	7 730 000
Operating Profit	−127 000	470 000	291 000	168 000
Financial Income	3 000	1 000	2 000	1 000
Financial Costs	46 000	61 000	91 000	76 000
Financial Balance	−43 000	−60 000	−89 000	−75 000
Dividends	0	0	0	0
Net Income	−135 000	315 000	154 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	82 000	48 000	144 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	208 000	468 000	725 000	974 000
Total Tangible Assets	208 000	468 000	725 000	974 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	290 000	516 000	869 000	974 000
Stock	766 000	833 000	766 000	899 000
Total Investments	0	0	0	0
Cash, Bank	35 000	107 000	63 000	87 000
Total Current Assets	2 842 000	2 677 000	2 608 000	2 187 000
Total Assets	3 132 000	3 193 000	3 477 000	3 161 000
Total Equity	660 000	795 000	480 000	134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	225 000	565 000	823 000	1 022 000
Creditors	708 000	535 000	479 000	613 000
Unpaid Taxes	472 000	603 000	533 000	476 000
Dividends	0	0	0	0
Other Current Debt	801 000	348 000	910 000	582 000
Total Current Debt	2 247 000	1 833 000	2 174 000	2 004 000
Total Equity and Debt	3 132 000	3 193 000	3 477 000	3 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,45 %	39,62 %	32,08 %	69,4 %
Debt-to-Equity Ratio	0,34	0,71	1,71	7,63
Operating Profit Margin	−1,78 %	5,62 %	4,35 %	2,13 %
Current Ratio	1,26	1,46	1,2	1,09
Quick Ratio	1,92	2,68	1,85	1,98
Equity Ratio	0,21	0,25	0,14	0,04
Gross Profit Margin	63,82 %	62,05 %	62,4 %	64,53 %