NORDLIEN ELEKTRO AS

2019 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

−251,16 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	481 000	1 107 000	1 219 000	1 537 000
Net Income	108 000	83 000	6 000	28 000
Total Assets	137 000	210 000	199 000	436 000
Total Equity	−43 000	−151 000	−235 000	−240 000

Income (NOK)	2022	2021	2020	2019
Revenue	481 000	1 107 000	1 219 000	1 537 000
Expenditure	344 000	986 000	1 190 000	1 485 000
Operating Profit	137 000	122 000	28 000	53 000
Financial Income	2 000	0	0	0
Financial Costs	0	15 000	21 000	17 000
Financial Balance	2 000	−15 000	−21 000	−17 000
Earnings Before Tax	139 000	107 000	7 000	36 000
Tax	30 000	23 000	2 000	8 000
Net Income	108 000	83 000	6 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	52 000	75 000	114 000
Total Current Assets	115 000	158 000	124 000	322 000
Total Assets	137 000	210 000	199 000	436 000
Total Retained Equity	−64 000	−173 000	−256 000	−262 000
Total Equity	−43 000	−151 000	−235 000	−240 000
Total Long-Term Debt	0	0	0	89 000
Total Current Debt	180 000	361 000	433 000	587 000
Total Equity and Debt	137 000	210 000	199 000	436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	481 000	1 107 000	1 160 000	1 537 000
Other Income	0	0	58 000	0
Revenue	481 000	1 107 000	1 219 000	1 537 000
Cost of Goods Sold	238 000	512 000	515 000	758 000
Salary Costs	0	230 000	336 000	468 000
Depreciation	0	0	17 000	34 000
Impairment	0	0	0	0
Expenditure	344 000	986 000	1 190 000	1 485 000
Operating Profit	137 000	122 000	28 000	53 000
Financial Income	2 000	0	0	0
Financial Costs	0	15 000	21 000	17 000
Financial Balance	2 000	−15 000	−21 000	−17 000
Dividends	0	0	0	0
Net Income	108 000	83 000	6 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	52 000	75 000	77 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	37 000
Total Tangible Assets	0	0	0	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	52 000	75 000	114 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	41 000	48 000	64 000
Total Current Assets	115 000	158 000	124 000	322 000
Total Assets	137 000	210 000	199 000	436 000
Total Equity	−43 000	−151 000	−235 000	−240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	89 000
Creditors	78 000	117 000	66 000	88 000
Unpaid Taxes	109 000	109 000	179 000	212 000
Dividends	0	0	0	0
Other Current Debt	−7 000	155 000	188 000	287 000
Total Current Debt	180 000	361 000	433 000	587 000
Total Equity and Debt	137 000	210 000	199 000	436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−251,16 %	−54,97 %	−2,55 %	−11,67 %
Debt-to-Equity Ratio	−0	−0	−0	−0,37
Operating Profit Margin	28,48 %	11,02 %	2,3 %	3,45 %
Current Ratio	0,64	0,44	0,29	0,55
Quick Ratio	0,64	0,44	0,29	0,55
Equity Ratio	−0,31	−0,72	−1,18	−0,55
Gross Profit Margin	50,52 %	53,75 %	57,75 %	50,68 %