NORGES EL-GROSSIST AS

5309 KLEPPESTØ

Finances

Share Ownership

Return on Equity

−4,24 %

Current Ratio

9,96

Debt-to-Equity Ratio

3,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 353 000	1 218 000	361 000	333 000
Net Income	−12 000	191 000	82 000	−18 000
Total Assets	1 401 000	1 149 000	567 000	295 000
Total Equity	283 000	295 000	105 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 353 000	1 218 000	361 000	333 000
Expenditure	1 364 000	973 000	261 000	351 000
Operating Profit	−10 000	244 000	99 000	−18 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Earnings Before Tax	−12 000	244 000	100 000	−18 000
Tax	0	54 000	18 000	0
Net Income	−12 000	191 000	82 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 000	0	0	0
Total Current Assets	1 225 000	1 149 000	567 000	295 000
Total Assets	1 401 000	1 149 000	567 000	295 000
Total Retained Equity	253 000	265 000	75 000	−7 000
Total Equity	283 000	295 000	105 000	23 000
Total Long-Term Debt	995 000	550 000	350 000	250 000
Total Current Debt	123 000	304 000	113 000	22 000
Total Equity and Debt	1 401 000	1 149 000	567 000	295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 209 000	1 218 000	361 000	333 000
Other Income	145 000	0	0	0
Revenue	1 353 000	1 218 000	361 000	333 000
Cost of Goods Sold	1 171 000	789 000	177 000	321 000
Salary Costs	0	0	0	0
Depreciation	44 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 364 000	973 000	261 000	351 000
Operating Profit	−10 000	244 000	99 000	−18 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Dividends	0	0	0	0
Net Income	−12 000	191 000	82 000	−18 000

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	176 000	0	0	0
Total Tangible Assets	176 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	176 000	0	0	0
Stock	845 000	897 000	515 000	161 000
Total Investments	0	0	0	0
Cash, Bank	159 000	184 000	27 000	99 000
Total Current Assets	1 225 000	1 149 000	567 000	295 000
Total Assets	1 401 000	1 149 000	567 000	295 000
Total Equity	283 000	295 000	105 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	995 000	550 000	350 000	250 000
Creditors	123 000	241 000	75 000	0
Unpaid Taxes	0	9 000	0	22 000
Dividends	0	0	0	0
Other Current Debt	0	0	20 000	0
Total Current Debt	123 000	304 000	113 000	22 000
Total Equity and Debt	1 401 000	1 149 000	567 000	295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,24 %	64,75 %	78,1 %	−78,26 %
Debt-to-Equity Ratio	3,52	1,86	3,33	10,87
Operating Profit Margin	−0,74 %	20,03 %	27,42 %	−5,41 %
Current Ratio	9,96	3,78	5,02	13,41
Quick Ratio	−1,7	−1,94	−1,41	−2,12
Equity Ratio	0,2	0,26	0,19	0,08
Gross Profit Margin	13,45 %	35,22 %	50,97 %	3,6 %