NERDRUM ELEKTRONIKK AS

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

34,15 %

Current Ratio

4,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 182 000	1 462 000	1 822 000	1 849 000
Net Income	195 000	−279 000	139 000	3 000
Total Assets	742 000	722 000	963 000	946 000
Total Equity	571 000	376 000	655 000	516 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 182 000	1 462 000	1 822 000	1 849 000
Expenditure	980 000	1 737 000	1 671 000	1 807 000
Operating Profit	201 000	−275 000	151 000	42 000
Financial Income	0	5 000	10 000	0
Financial Costs	6 000	9 000	22 000	40 000
Financial Balance	−6 000	−4 000	−12 000	−40 000
Earnings Before Tax	195 000	−279 000	139 000	3 000
Tax	0	0	0	0
Net Income	195 000	−279 000	139 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	55 000	48 000	15 000
Total Current Assets	702 000	666 000	915 000	931 000
Total Assets	742 000	722 000	963 000	946 000
Total Retained Equity	−104 000	−299 000	−20 000	−159 000
Total Equity	571 000	376 000	655 000	516 000
Total Long-Term Debt	0	12 000	45 000	0
Total Current Debt	171 000	334 000	264 000	431 000
Total Equity and Debt	742 000	722 000	963 000	946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 182 000	1 462 000	1 822 000	1 849 000
Other Income	0	0	0	0
Revenue	1 182 000	1 462 000	1 822 000	1 849 000
Cost of Goods Sold	175 000	448 000	444 000	460 000
Salary Costs	352 000	779 000	713 000	688 000
Depreciation	37 000	39 000	17 000	15 000
Impairment	0	0	0	0
Expenditure	980 000	1 737 000	1 671 000	1 807 000
Operating Profit	201 000	−275 000	151 000	42 000
Financial Income	0	5 000	10 000	0
Financial Costs	6 000	9 000	22 000	40 000
Financial Balance	−6 000	−4 000	−12 000	−40 000
Dividends	0	0	0	0
Net Income	195 000	−279 000	139 000	3 000

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	40 000	55 000	48 000	15 000
Total Tangible Assets	40 000	55 000	48 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	55 000	48 000	15 000
Stock	361 000	361 000	461 000	451 000
Total Investments	0	0	0	0
Cash, Bank	158 000	20 000	200 000	22 000
Total Current Assets	702 000	666 000	915 000	931 000
Total Assets	742 000	722 000	963 000	946 000
Total Equity	571 000	376 000	655 000	516 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	12 000	45 000	0
Creditors	17 000	55 000	40 000	129 000
Unpaid Taxes	59 000	123 000	146 000	165 000
Dividends	0	0	0	0
Other Current Debt	94 000	137 000	78 000	132 000
Total Current Debt	171 000	334 000	264 000	431 000
Total Equity and Debt	742 000	722 000	963 000	946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,15 %	−74,2 %	21,22 %	0,58 %
Debt-to-Equity Ratio	0	0,03	0,07	0
Operating Profit Margin	17,01 %	−18,81 %	8,29 %	2,27 %
Current Ratio	4,11	1,99	3,47	2,16
Quick Ratio	−3,69	−24,67	−4,64	−46,55
Equity Ratio	0,77	0,52	0,68	0,55
Gross Profit Margin	85,19 %	69,36 %	75,63 %	75,12 %