NAAS ELEKTRO AS

7027 TRONDHEIM

Finances

Share Ownership

Return on Equity

62,46 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020
Revenue	1 710 000	1 162 000	83 000
Net Income	198 000	99 000	−5 000
Total Assets	1 135 000	579 000	240 000
Total Equity	317 000	118 000	20 000

Income (NOK)	2022	2021	2020
Revenue	1 710 000	1 162 000	83 000
Expenditure	1 431 000	1 064 000	88 000
Operating Profit	279 000	98 000	−5 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	279 000	99 000	−5 000
Tax	81 000	0	0
Net Income	198 000	99 000	−5 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	74 000	100 000	126 000
Total Current Assets	1 061 000	480 000	114 000
Total Assets	1 135 000	579 000	240 000
Total Retained Equity	287 000	94 000	−5 000
Total Equity	317 000	118 000	20 000
Total Long-Term Debt	204 000	200 000	200 000
Total Current Debt	614 000	261 000	20 000
Total Equity and Debt	1 135 000	579 000	240 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 710 000	1 162 000	83 000
Other Income	0	0	0
Revenue	1 710 000	1 162 000	83 000
Cost of Goods Sold	418 000	200 000	6 000
Salary Costs	782 000	682 000	0
Depreciation	26 000	26 000	4 000
Impairment	0	0	0
Expenditure	1 431 000	1 064 000	88 000
Operating Profit	279 000	98 000	−5 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	198 000	99 000	−5 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	74 000	100 000	126 000
Total Tangible Assets	74 000	100 000	126 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	74 000	100 000	126 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	936 000	428 000	82 000
Total Current Assets	1 061 000	480 000	114 000
Total Assets	1 135 000	579 000	240 000
Total Equity	317 000	118 000	20 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	204 000	200 000	200 000
Creditors	81 000	31 000	6 000
Unpaid Taxes	239 000	101 000	−2 000
Dividends	0	0	0
Other Current Debt	231 000	128 000	16 000
Total Current Debt	614 000	261 000	20 000
Total Equity and Debt	1 135 000	579 000	240 000

Financial indicators	2022	2021	2020
Return on Equity	62,46 %	83,9 %	−25 %
Debt-to-Equity Ratio	0,64	1,69	10
Operating Profit Margin	16,32 %	8,43 %	−6,02 %
Current Ratio	1,73	1,84	5,7
Quick Ratio	1,73	1,84	5,7
Equity Ratio	0,28	0,2	0,08
Gross Profit Margin	75,56 %	82,79 %	92,77 %