ADOLFSEN ELEKTRO LTD NUF

3151 TOLVSRØD

Finances

Share Ownership

Return on Equity

7,95 %

Current Ratio

6,42

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	216 000	157 000	254 000	469 000
Net Income	7 000	1 000	28 000	50 000
Total Assets	103 000	93 000	159 000	236 000
Total Equity	88 000	81 000	80 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	216 000	157 000	254 000	469 000
Expenditure	206 000	155 000	218 000	406 000
Operating Profit	10 000	2 000	36 000	64 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	10 000	2 000	36 000	64 000
Tax	2 000	0	8 000	14 000
Net Income	7 000	1 000	28 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	35 000	44 000	0
Total Current Assets	77 000	58 000	116 000	236 000
Total Assets	103 000	93 000	159 000	236 000
Total Retained Equity	88 000	81 000	80 000	52 000
Total Equity	88 000	81 000	80 000	52 000
Total Long-Term Debt	2 000	3 000	3 000	0
Total Current Debt	12 000	9 000	77 000	184 000
Total Equity and Debt	103 000	93 000	159 000	236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	216 000	157 000	254 000	469 000
Other Income	0	0	0	0
Revenue	216 000	157 000	254 000	469 000
Cost of Goods Sold	127 000	93 000	136 000	322 000
Salary Costs	35 000	17 000	39 000	64 000
Depreciation	9 000	8 000	2 000	0
Impairment	0	0	0	0
Expenditure	206 000	155 000	218 000	406 000
Operating Profit	10 000	2 000	36 000	64 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	7 000	1 000	28 000	50 000

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	0	0	0	0
Fixtures	26 000	35 000	44 000	0
Total Tangible Assets	26 000	35 000	44 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	35 000	44 000	0
Stock	23 000	21 000	16 000	16 000
Total Investments	0	0	0	0
Cash, Bank	53 000	37 000	29 000	10 000
Total Current Assets	77 000	58 000	116 000	236 000
Total Assets	103 000	93 000	159 000	236 000
Total Equity	88 000	81 000	80 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	3 000	3 000	0
Creditors	4 000	2 000	19 000	56 000
Unpaid Taxes	3 000	3 000	22 000	39 000
Dividends	0	0	0	0
Other Current Debt	3 000	4 000	31 000	75 000
Total Current Debt	12 000	9 000	77 000	184 000
Total Equity and Debt	103 000	93 000	159 000	236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,95 %	1,23 %	35 %	96,15 %
Debt-to-Equity Ratio	0,02	0,04	0,04	0
Operating Profit Margin	4,63 %	1,27 %	14,17 %	13,65 %
Current Ratio	6,42	6,44	1,51	1,28
Quick Ratio	−7	−4,83	1,9	1,4
Equity Ratio	0,85	0,87	0,5	0,22
Gross Profit Margin	41,2 %	40,76 %	46,46 %	31,34 %