NESODDEN EL-TJENESTE AS

1458 FJELLSTRAND

Finances

Share Ownership

Return on Equity

−18,03 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	8 384 000	7 091 000	6 838 000	4 358 000
Net Income	−145 000	281 000	865 000	68 000
Total Assets	2 454 000	2 818 000	3 361 000	334 000
Total Equity	804 000	949 000	668 000	−196 000

Income (NOK)	2021	2020	2019	2018
Revenue	8 384 000	7 091 000	6 838 000	4 358 000
Expenditure	8 528 000	6 684 000	5 722 000	4 248 000
Operating Profit	−144 000	407 000	1 117 000	110 000
Financial Income	1 000	4 000	3 000	3 000
Financial Costs	2 000	34 000	22 000	29 000
Financial Balance	−1 000	−30 000	−19 000	−26 000
Earnings Before Tax	−145 000	376 000	1 097 000	83 000
Tax	0	96 000	232 000	15 000
Net Income	−145 000	281 000	865 000	68 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	103 000	122 000	211 000	0
Total Current Assets	2 351 000	2 696 000	3 150 000	334 000
Total Assets	2 454 000	2 818 000	3 361 000	334 000
Total Retained Equity	774 000	919 000	638 000	−226 000
Total Equity	804 000	949 000	668 000	−196 000
Total Long-Term Debt	0	0	8 000	0
Total Current Debt	1 650 000	1 869 000	2 685 000	531 000
Total Equity and Debt	2 454 000	2 818 000	3 361 000	334 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	8 383 000	7 090 000	6 838 000	4 358 000
Other Income	1 000	1 000	0	0
Revenue	8 384 000	7 091 000	6 838 000	4 358 000
Cost of Goods Sold	4 204 000	3 028 000	3 023 000	2 084 000
Salary Costs	3 107 000	2 498 000	2 122 000	1 287 000
Depreciation	33 000	89 000	19 000	5 000
Impairment	0	0	0	0
Expenditure	8 528 000	6 684 000	5 722 000	4 248 000
Operating Profit	−144 000	407 000	1 117 000	110 000
Financial Income	1 000	4 000	3 000	3 000
Financial Costs	2 000	34 000	22 000	29 000
Financial Balance	−1 000	−30 000	−19 000	−26 000
Dividends	0	0	0	0
Net Income	−145 000	281 000	865 000	68 000

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	86 000	122 000	211 000	0
Total Tangible Assets	86 000	122 000	211 000	0
Total Fiancial Fixed Assets	18 000	0	0	0
Total Fixed Assets	103 000	122 000	211 000	0
Stock	67 000	48 000	144 000	34 000
Total Investments	0	0	0	0
Cash, Bank	1 116 000	1 375 000	1 025 000	203 000
Total Current Assets	2 351 000	2 696 000	3 150 000	334 000
Total Assets	2 454 000	2 818 000	3 361 000	334 000
Total Equity	804 000	949 000	668 000	−196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	8 000	0
Creditors	771 000	701 000	622 000	237 000
Unpaid Taxes	537 000	392 000	597 000	143 000
Dividends	0	0	0	0
Other Current Debt	342 000	672 000	1 241 000	135 000
Total Current Debt	1 650 000	1 869 000	2 685 000	531 000
Total Equity and Debt	2 454 000	2 818 000	3 361 000	334 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−18,03 %	29,61 %	129,49 %	−34,69 %
Debt-to-Equity Ratio	0	0	0,01	−0
Operating Profit Margin	−1,72 %	5,74 %	16,34 %	2,52 %
Current Ratio	1,42	1,44	1,17	0,63
Quick Ratio	1,49	1,48	1,24	0,67
Equity Ratio	0,33	0,34	0,2	−0,59
Gross Profit Margin	49,86 %	57,3 %	55,79 %	52,18 %