NORSK EL-ENTREPRENØR AS

1188 OSLO

Finances

Return on Equity

4,83 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 060 000	14 037 000	13 733 000	15 093 000
Net Income	52 000	7 000	17 000	123 000
Total Assets	6 413 000	7 219 000	6 639 000	5 748 000
Total Equity	1 076 000	1 014 000	1 007 000	990 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 060 000	14 037 000	13 733 000	15 093 000
Expenditure	15 925 000	13 944 000	10 425 000	10 202 000
Operating Profit	134 000	93 000	106 000	246 000
Financial Income	19 000	4 000	7 000	9 000
Financial Costs	86 000	70 000	77 000	89 000
Financial Balance	−67 000	−66 000	−70 000	−80 000
Earnings Before Tax	67 000	27 000	36 000	167 000
Tax	15 000	20 000	19 000	44 000
Net Income	52 000	7 000	17 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	809 000	928 000	1 176 000	812 000
Total Current Assets	5 603 000	6 292 000	5 463 000	4 936 000
Total Assets	6 413 000	7 219 000	6 639 000	5 748 000
Total Retained Equity	976 000	914 000	907 000	890 000
Total Equity	1 076 000	1 014 000	1 007 000	990 000
Total Long-Term Debt	853 000	895 000	985 000	424 000
Total Current Debt	4 484 000	5 310 000	4 647 000	4 334 000
Total Equity and Debt	6 413 000	7 219 000	6 639 000	5 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 018 000	14 037 000	13 733 000	15 093 000
Other Income	42 000	0	0	0
Revenue	16 060 000	14 037 000	13 733 000	15 093 000
Cost of Goods Sold	6 023 000	4 971 000	0	0
Salary Costs	7 372 000	6 929 000	8 332 000	8 278 000
Depreciation	503 000	248 000	203 000	65 000
Impairment	0	0	0	0
Expenditure	15 925 000	13 944 000	10 425 000	10 202 000
Operating Profit	134 000	93 000	106 000	246 000
Financial Income	19 000	4 000	7 000	9 000
Financial Costs	86 000	70 000	77 000	89 000
Financial Balance	−67 000	−66 000	−70 000	−80 000
Dividends	0	0	0	0
Net Income	52 000	7 000	17 000	123 000

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	10 000	816 000	403 000
Fixtures	734 000	907 000	350 000	399 000
Total Tangible Assets	734 000	918 000	1 166 000	802 000
Total Fiancial Fixed Assets	75 000	10 000	10 000	10 000
Total Fixed Assets	809 000	928 000	1 176 000	812 000
Stock	348 000	734 000	1 149 000	1 433 000
Total Investments	0	0	0	0
Cash, Bank	3 754 000	3 400 000	1 879 000	1 501 000
Total Current Assets	5 603 000	6 292 000	5 463 000	4 936 000
Total Assets	6 413 000	7 219 000	6 639 000	5 748 000
Total Equity	1 076 000	1 014 000	1 007 000	990 000
Short-Term Group Debt	608 000	608 000	0	0
Total Long-Term Debt	853 000	895 000	985 000	424 000
Creditors	862 000	2 081 000	1 087 000	851 000
Unpaid Taxes	721 000	824 000	1 065 000	1 081 000
Dividends	0	0	0	0
Other Current Debt	2 268 000	1 785 000	2 495 000	2 386 000
Total Current Debt	4 484 000	5 310 000	4 647 000	4 334 000
Total Equity and Debt	6 413 000	7 219 000	6 639 000	5 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,83 %	0,69 %	1,69 %	12,42 %
Debt-to-Equity Ratio	0,79	0,88	0,98	0,43
Operating Profit Margin	0,83 %	0,66 %	0,77 %	1,63 %
Current Ratio	1,25	1,18	1,18	1,14
Quick Ratio	1,35	1,38	1,56	1,7
Equity Ratio	0,17	0,14	0,15	0,17
Gross Profit Margin	62,5 %	64,59 %	100 %	100 %