NEAS ELEKTRO AS

6517 KRISTIANSUND N

Finances

Return on Equity

51,59 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	133 539 000	108 133 000	81 761 000	101 691 000
Net Income	6 939 000	8 771 000	5 656 000	6 737 000
Total Assets	52 879 000	53 966 000	39 188 000	41 293 000
Total Equity	13 450 000	15 231 000	15 244 000	15 141 000

Income (NOK)	2022	2021	2020	2019
Revenue	133 539 000	108 133 000	81 761 000	101 691 000
Expenditure	124 750 000	96 867 000	74 638 000	93 263 000
Operating Profit	8 789 000	11 265 000	7 124 000	8 428 000
Financial Income	302 000	161 000	147 000	347 000
Financial Costs	82 000	41 000	−52 000	60 000
Financial Balance	220 000	120 000	199 000	287 000
Earnings Before Tax	9 009 000	11 385 000	7 322 000	8 715 000
Tax	2 071 000	2 615 000	1 666 000	1 977 000
Net Income	6 939 000	8 771 000	5 656 000	6 737 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 654 000	4 503 000	3 220 000	2 775 000
Total Current Assets	45 225 000	49 463 000	35 968 000	38 517 000
Total Assets	52 879 000	53 966 000	39 188 000	41 293 000
Total Retained Equity	13 364 000	15 145 000	15 158 000	15 055 000
Total Equity	13 450 000	15 231 000	15 244 000	15 141 000
Total Long-Term Debt	2 106 000	1 156 000	281 000	687 000
Total Current Debt	37 323 000	37 579 000	23 662 000	25 465 000
Total Equity and Debt	52 879 000	53 966 000	39 188 000	41 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	133 291 000	107 986 000	81 807 000	101 503 000
Other Income	247 000	148 000	−46 000	188 000
Revenue	133 539 000	108 133 000	81 761 000	101 691 000
Cost of Goods Sold	61 145 000	47 179 000	29 517 000	46 145 000
Salary Costs	50 430 000	40 160 000	35 825 000	38 468 000
Depreciation	1 726 000	1 491 000	1 000 000	749 000
Impairment	0	0	0	0
Expenditure	124 750 000	96 867 000	74 638 000	93 263 000
Operating Profit	8 789 000	11 265 000	7 124 000	8 428 000
Financial Income	302 000	161 000	147 000	347 000
Financial Costs	82 000	41 000	−52 000	60 000
Financial Balance	220 000	120 000	199 000	287 000
Dividends	7 000 000	8 700 000	5 500 000	6 500 000
Net Income	6 939 000	8 771 000	5 656 000	6 737 000

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	526 000	427 000	279 000	177 000
Fixtures	7 076 000	4 024 000	2 879 000	2 386 000
Total Tangible Assets	7 602 000	4 451 000	3 159 000	2 563 000
Total Fiancial Fixed Assets	52 000	52 000	61 000	213 000
Total Fixed Assets	7 654 000	4 503 000	3 220 000	2 775 000
Stock	8 281 000	4 549 000	3 814 000	3 709 000
Total Investments	0	0	0	0
Cash, Bank	12 433 000	23 615 000	19 568 000	12 781 000
Total Current Assets	45 225 000	49 463 000	35 968 000	38 517 000
Total Assets	52 879 000	53 966 000	39 188 000	41 293 000
Total Equity	13 450 000	15 231 000	15 244 000	15 141 000
Short-Term Group Debt	140 000	108 000	68 000	169 000
Total Long-Term Debt	2 106 000	1 156 000	281 000	687 000
Creditors	11 725 000	4 748 000	4 212 000	5 092 000
Unpaid Taxes	7 686 000	8 292 000	5 981 000	5 902 000
Dividends	7 000 000	8 700 000	5 500 000	6 500 000
Other Current Debt	9 643 000	14 015 000	5 845 000	6 506 000
Total Current Debt	37 323 000	37 579 000	23 662 000	25 465 000
Total Equity and Debt	52 879 000	53 966 000	39 188 000	41 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,59 %	57,59 %	37,1 %	44,5 %
Debt-to-Equity Ratio	0,16	0,08	0,02	0,05
Operating Profit Margin	6,58 %	10,42 %	8,71 %	8,29 %
Current Ratio	1,21	1,32	1,52	1,51
Quick Ratio	1,56	1,5	1,81	1,77
Equity Ratio	0,25	0,28	0,39	0,37
Gross Profit Margin	54,21 %	56,37 %	63,9 %	54,62 %