YTRE NAMDAL ELEKTROMARKED AS

7970 KOLVEREID

Finances

Share Ownership

Return on Equity

−156,05 %

Current Ratio

1,28

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 579 000	26 013 000	27 279 000	20 922 000
Net Income	−1 044 000	−528 000	700 000	−378 000
Total Assets	5 340 000	6 428 000	8 068 000	4 946 000
Total Equity	669 000	1 713 000	2 241 000	1 541 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 579 000	26 013 000	27 279 000	20 922 000
Expenditure	23 488 000	26 318 000	26 521 000	21 330 000
Operating Profit	−909 000	−305 000	758 000	−409 000
Financial Income	3 000	7 000	19 000	6 000
Financial Costs	138 000	230 000	76 000	−25 000
Financial Balance	−135 000	−223 000	−57 000	31 000
Earnings Before Tax	−1 044 000	−528 000	700 000	−378 000
Tax	0	0	0	0
Net Income	−1 044 000	−528 000	700 000	−378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	773 000	814 000	949 000	442 000
Total Current Assets	4 566 000	5 615 000	7 119 000	4 504 000
Total Assets	5 340 000	6 428 000	8 068 000	4 946 000
Total Retained Equity	−2 481 000	−1 437 000	−909 000	−1 603 000
Total Equity	669 000	1 713 000	2 241 000	1 541 000
Total Long-Term Debt	1 114 000	1 244 000	1 764 000	1 201 000
Total Current Debt	3 557 000	3 471 000	4 062 000	2 204 000
Total Equity and Debt	5 340 000	6 428 000	8 068 000	4 946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 537 000	25 991 000	27 246 000	20 922 000
Other Income	42 000	22 000	33 000	0
Revenue	22 579 000	26 013 000	27 279 000	20 922 000
Cost of Goods Sold	17 336 000	20 696 000	21 500 000	16 528 000
Salary Costs	3 928 000	3 533 000	2 967 000	2 523 000
Depreciation	319 000	333 000	268 000	288 000
Impairment	0	0	0	0
Expenditure	23 488 000	26 318 000	26 521 000	21 330 000
Operating Profit	−909 000	−305 000	758 000	−409 000
Financial Income	3 000	7 000	19 000	6 000
Financial Costs	138 000	230 000	76 000	−25 000
Financial Balance	−135 000	−223 000	−57 000	31 000
Dividends	0	0	0	0
Net Income	−1 044 000	−528 000	700 000	−378 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	27 000	37 000	46 000	0
Fixtures	746 000	665 000	902 000	442 000
Total Tangible Assets	773 000	702 000	949 000	442 000
Total Fiancial Fixed Assets	0	111 000	0	0
Total Fixed Assets	773 000	814 000	949 000	442 000
Stock	3 413 000	3 873 000	5 377 000	3 294 000
Total Investments	0	0	0	0
Cash, Bank	220 000	379 000	445 000	394 000
Total Current Assets	4 566 000	5 615 000	7 119 000	4 504 000
Total Assets	5 340 000	6 428 000	8 068 000	4 946 000
Total Equity	669 000	1 713 000	2 241 000	1 541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 114 000	1 244 000	1 764 000	1 201 000
Creditors	947 000	1 808 000	2 822 000	1 297 000
Unpaid Taxes	308 000	120 000	31 000	276 000
Dividends	0	0	0	0
Other Current Debt	1 896 000	1 543 000	1 209 000	631 000
Total Current Debt	3 557 000	3 471 000	4 062 000	2 204 000
Total Equity and Debt	5 340 000	6 428 000	8 068 000	4 946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−156,05 %	−30,82 %	31,24 %	−24,53 %
Debt-to-Equity Ratio	1,67	0,73	0,79	0,78
Operating Profit Margin	−4,03 %	−1,17 %	2,78 %	−1,95 %
Current Ratio	1,28	1,62	1,75	2,04
Quick Ratio	31,71	−13,97	−5,41	−4,13
Equity Ratio	0,13	0,27	0,28	0,31
Gross Profit Margin	23,22 %	20,44 %	21,18 %	21 %