NYLÉNS ELEKTRISKE AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

42,52 %

Current Ratio

2,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	841 000	862 000	397 000	896 000
Net Income	273 000	154 000	−217 000	261 000
Total Assets	1 086 000	804 000	1 230 000	1 552 000
Total Equity	642 000	369 000	215 000	431 000

Income (NOK)	2022	2021	2020	2019
Revenue	841 000	862 000	397 000	896 000
Expenditure	507 000	708 000	614 000	555 000
Operating Profit	334 000	155 000	−217 000	341 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	0
Earnings Before Tax	334 000	154 000	−217 000	341 000
Tax	61 000	0	0	80 000
Net Income	273 000	154 000	−217 000	261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	110 000	32 000	44 000
Total Current Assets	1 008 000	694 000	1 198 000	1 508 000
Total Assets	1 086 000	804 000	1 230 000	1 552 000
Total Retained Equity	612 000	339 000	185 000	401 000
Total Equity	642 000	369 000	215 000	431 000
Total Long-Term Debt	0	0	0	804 000
Total Current Debt	444 000	435 000	1 015 000	316 000
Total Equity and Debt	1 086 000	804 000	1 230 000	1 552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	841 000	862 000	397 000	896 000
Other Income	0	0	0	0
Revenue	841 000	862 000	397 000	896 000
Cost of Goods Sold	183 000	377 000	306 000	275 000
Salary Costs	21 000	62 000	62 000	17 000
Depreciation	32 000	22 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	507 000	708 000	614 000	555 000
Operating Profit	334 000	155 000	−217 000	341 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	273 000	154 000	−217 000	261 000

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	78 000	110 000	32 000	44 000
Total Tangible Assets	78 000	110 000	32 000	44 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 000	110 000	32 000	44 000
Stock	50 000	45 000	60 000	60 000
Total Investments	0	0	0	0
Cash, Bank	749 000	441 000	624 000	1 096 000
Total Current Assets	1 008 000	694 000	1 198 000	1 508 000
Total Assets	1 086 000	804 000	1 230 000	1 552 000
Total Equity	642 000	369 000	215 000	431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	804 000
Creditors	16 000	64 000	21 000	21 000
Unpaid Taxes	0	23 000	55 000	86 000
Dividends	0	0	0	0
Other Current Debt	367 000	348 000	939 000	127 000
Total Current Debt	444 000	435 000	1 015 000	316 000
Total Equity and Debt	1 086 000	804 000	1 230 000	1 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,52 %	41,73 %	−100,93 %	60,56 %
Debt-to-Equity Ratio	0	0	0	1,87
Operating Profit Margin	39,71 %	17,98 %	−54,66 %	38,06 %
Current Ratio	2,27	1,6	1,18	4,77
Quick Ratio	2,56	1,78	1,25	5,89
Equity Ratio	0,59	0,46	0,17	0,28
Gross Profit Margin	78,24 %	56,26 %	22,92 %	69,31 %