NAUSTDAL ELEKTRO AS

6817 NAUSTDAL

Finances

Share Ownership

Return on Equity

14,16 %

Current Ratio

3,62

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 646 000	2 025 000	1 971 000	1 722 000
Net Income	131 000	3 000	89 000	8 000
Total Assets	1 281 000	1 214 000	1 174 000	1 263 000
Total Equity	925 000	795 000	792 000	704 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 646 000	2 025 000	1 971 000	1 722 000
Expenditure	1 471 000	2 014 000	1 854 000	1 708 000
Operating Profit	175 000	11 000	118 000	14 000
Financial Income	0	0	0	0
Financial Costs	8 000	8 000	4 000	4 000
Financial Balance	−8 000	−8 000	−4 000	−4 000
Earnings Before Tax	167 000	3 000	114 000	10 000
Tax	37 000	1 000	25 000	2 000
Net Income	131 000	3 000	89 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	31 000	30 000	34 000
Total Current Assets	1 254 000	1 182 000	1 143 000	1 228 000
Total Assets	1 281 000	1 214 000	1 174 000	1 263 000
Total Retained Equity	825 000	695 000	692 000	604 000
Total Equity	925 000	795 000	792 000	704 000
Total Long-Term Debt	9 000	24 000	13 000	25 000
Total Current Debt	346 000	395 000	368 000	535 000
Total Equity and Debt	1 281 000	1 214 000	1 174 000	1 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 646 000	2 025 000	1 971 000	1 722 000
Other Income	0	0	0	0
Revenue	1 646 000	2 025 000	1 971 000	1 722 000
Cost of Goods Sold	747 000	1 020 000	965 000	752 000
Salary Costs	458 000	648 000	657 000	582 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 471 000	2 014 000	1 854 000	1 708 000
Operating Profit	175 000	11 000	118 000	14 000
Financial Income	0	0	0	0
Financial Costs	8 000	8 000	4 000	4 000
Financial Balance	−8 000	−8 000	−4 000	−4 000
Dividends	0	0	0	0
Net Income	131 000	3 000	89 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	31 000	30 000	34 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	31 000	30 000	34 000
Stock	229 000	236 000	290 000	318 000
Total Investments	0	0	0	0
Cash, Bank	497 000	487 000	556 000	441 000
Total Current Assets	1 254 000	1 182 000	1 143 000	1 228 000
Total Assets	1 281 000	1 214 000	1 174 000	1 263 000
Total Equity	925 000	795 000	792 000	704 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	24 000	13 000	25 000
Creditors	112 000	119 000	125 000	83 000
Unpaid Taxes	154 000	216 000	158 000	129 000
Dividends	0	0	0	0
Other Current Debt	47 000	58 000	64 000	319 000
Total Current Debt	346 000	395 000	368 000	535 000
Total Equity and Debt	1 281 000	1 214 000	1 174 000	1 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,16 %	0,38 %	11,24 %	1,14 %
Debt-to-Equity Ratio	0,01	0,03	0,02	0,04
Operating Profit Margin	10,63 %	0,54 %	5,99 %	0,81 %
Current Ratio	3,62	2,99	3,11	2,3
Quick Ratio	10,72	7,43	14,65	5,66
Equity Ratio	0,72	0,65	0,67	0,56
Gross Profit Margin	54,62 %	49,63 %	51,04 %	56,33 %