PR-ELEKTRO AS

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

−2,61 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 106 000	1 812 000	2 330 000	2 265 000
Net Income	−4 000	20 000	−27 000	8 000
Total Assets	370 000	541 000	681 000	774 000
Total Equity	153 000	157 000	136 000	163 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 106 000	1 812 000	2 330 000	2 265 000
Expenditure	1 150 000	1 763 000	2 348 000	2 241 000
Operating Profit	−3 000	25 000	−18 000	22 000
Financial Income	0	0	0	0
Financial Costs	1 000	5 000	9 000	12 000
Financial Balance	−1 000	−5 000	−9 000	−12 000
Earnings Before Tax	−4 000	20 000	−27 000	11 000
Tax	0	0	0	2 000
Net Income	−4 000	20 000	−27 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	54 000	71 000	94 000
Total Current Assets	329 000	487 000	610 000	680 000
Total Assets	370 000	541 000	681 000	774 000
Total Retained Equity	53 000	57 000	36 000	63 000
Total Equity	153 000	157 000	136 000	163 000
Total Long-Term Debt	0	39 000	95 000	147 000
Total Current Debt	217 000	345 000	450 000	464 000
Total Equity and Debt	370 000	541 000	681 000	774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 106 000	1 812 000	2 330 000	2 265 000
Other Income	0	0	0	0
Revenue	1 106 000	1 812 000	2 330 000	2 265 000
Cost of Goods Sold	382 000	795 000	1 285 000	963 000
Salary Costs	595 000	783 000	844 000	1 044 000
Depreciation	13 000	17 000	23 000	29 000
Impairment	0	0	0	0
Expenditure	1 150 000	1 763 000	2 348 000	2 241 000
Operating Profit	−3 000	25 000	−18 000	22 000
Financial Income	0	0	0	0
Financial Costs	1 000	5 000	9 000	12 000
Financial Balance	−1 000	−5 000	−9 000	−12 000
Dividends	0	0	0	0
Net Income	−4 000	20 000	−27 000	8 000

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	7 000	8 000	0	0
Fixtures	35 000	46 000	71 000	94 000
Total Tangible Assets	41 000	54 000	71 000	94 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	54 000	71 000	94 000
Stock	96 000	44 000	88 000	37 000
Total Investments	0	0	0	0
Cash, Bank	148 000	364 000	380 000	491 000
Total Current Assets	329 000	487 000	610 000	680 000
Total Assets	370 000	541 000	681 000	774 000
Total Equity	153 000	157 000	136 000	163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	39 000	95 000	147 000
Creditors	75 000	168 000	215 000	152 000
Unpaid Taxes	77 000	93 000	144 000	202 000
Dividends	0	0	0	0
Other Current Debt	64 000	84 000	90 000	110 000
Total Current Debt	217 000	345 000	450 000	464 000
Total Equity and Debt	370 000	541 000	681 000	774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,61 %	12,74 %	−19,85 %	4,91 %
Debt-to-Equity Ratio	0	0,25	0,7	0,9
Operating Profit Margin	−0,27 %	1,38 %	−0,77 %	0,97 %
Current Ratio	1,52	1,41	1,36	1,47
Quick Ratio	2,72	1,62	1,69	1,59
Equity Ratio	0,41	0,29	0,2	0,21
Gross Profit Margin	65,46 %	56,13 %	44,85 %	57,48 %