CW ELEKTRO AS

1386 ASKER

Finances

Return on Equity

−11,47 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 387 000	9 152 000	9 451 000	9 086 000
Net Income	−197 000	634 000	540 000	244 000
Total Assets	3 953 000	4 387 000	3 383 000	3 077 000
Total Equity	1 717 000	1 914 000	1 280 000	740 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 387 000	9 152 000	9 451 000	9 086 000
Expenditure	9 599 000	8 317 000	8 719 000	8 712 000
Operating Profit	−211 000	835 000	732 000	374 000
Financial Income	15 000	17 000	15 000	7 000
Financial Costs	55 000	39 000	47 000	63 000
Financial Balance	−40 000	−22 000	−32 000	−56 000
Earnings Before Tax	−251 000	813 000	700 000	319 000
Tax	−54 000	179 000	161 000	75 000
Net Income	−197 000	634 000	540 000	244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 687 000	1 931 000	1 226 000	1 063 000
Total Current Assets	2 266 000	2 456 000	2 157 000	2 014 000
Total Assets	3 953 000	4 387 000	3 383 000	3 077 000
Total Retained Equity	1 587 000	1 784 000	1 150 000	610 000
Total Equity	1 717 000	1 914 000	1 280 000	740 000
Total Long-Term Debt	947 000	1 217 000	694 000	913 000
Total Current Debt	1 289 000	1 257 000	1 410 000	1 425 000
Total Equity and Debt	3 953 000	4 387 000	3 383 000	3 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 387 000	8 951 000	9 190 000	9 085 000
Other Income	0	201 000	261 000	1 000
Revenue	9 387 000	9 152 000	9 451 000	9 086 000
Cost of Goods Sold	2 634 000	2 324 000	2 554 000	2 643 000
Salary Costs	4 931 000	4 344 000	4 588 000	4 412 000
Depreciation	265 000	312 000	426 000	369 000
Impairment	0	0	0	0
Expenditure	9 599 000	8 317 000	8 719 000	8 712 000
Operating Profit	−211 000	835 000	732 000	374 000
Financial Income	15 000	17 000	15 000	7 000
Financial Costs	55 000	39 000	47 000	63 000
Financial Balance	−40 000	−22 000	−32 000	−56 000
Dividends	0	0	0	0
Net Income	−197 000	634 000	540 000	244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 653 000	1 898 000	1 226 000	1 041 000
Total Tangible Assets	1 653 000	1 898 000	1 226 000	1 041 000
Total Fiancial Fixed Assets	33 000	33 000	0	0
Total Fixed Assets	1 687 000	1 931 000	1 226 000	1 063 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	439 000	351 000	827 000	591 000
Total Current Assets	2 266 000	2 456 000	2 157 000	2 014 000
Total Assets	3 953 000	4 387 000	3 383 000	3 077 000
Total Equity	1 717 000	1 914 000	1 280 000	740 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	947 000	1 217 000	694 000	913 000
Creditors	334 000	145 000	226 000	149 000
Unpaid Taxes	550 000	622 000	637 000	929 000
Dividends	0	0	0	0
Other Current Debt	406 000	361 000	376 000	289 000
Total Current Debt	1 289 000	1 257 000	1 410 000	1 425 000
Total Equity and Debt	3 953 000	4 387 000	3 383 000	3 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,47 %	33,12 %	42,19 %	32,97 %
Debt-to-Equity Ratio	0,55	0,64	0,54	1,23
Operating Profit Margin	−2,25 %	9,12 %	7,75 %	4,12 %
Current Ratio	1,76	1,95	1,53	1,41
Quick Ratio	1,76	1,95	1,53	1,41
Equity Ratio	0,43	0,44	0,38	0,24
Gross Profit Margin	71,94 %	74,61 %	72,98 %	70,91 %