NORWEGIAN ELECTRONIC SUPPLY AS

5545 VORMEDAL

Finances

Share Ownership

Return on Equity

4,3 %

Current Ratio

3,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 948 000	6 468 000	7 052 000	5 883 000
Net Income	197 000	−324 000	−184 000	−1 283 000
Total Assets	5 955 000	5 394 000	6 018 000	6 113 000
Total Equity	4 584 000	4 387 000	4 712 000	4 896 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 948 000	6 468 000	7 052 000	5 883 000
Expenditure	7 720 000	6 883 000	7 282 000	7 529 000
Operating Profit	228 000	−416 000	−230 000	−1 646 000
Financial Income	28 000	3 000	1 000	6 000
Financial Costs	0	1 000	5 000	2 000
Financial Balance	28 000	2 000	−4 000	4 000
Earnings Before Tax	256 000	−413 000	−233 000	−1 643 000
Tax	59 000	−89 000	−49 000	−360 000
Net Income	197 000	−324 000	−184 000	−1 283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	651 000	728 000	664 000	646 000
Total Current Assets	5 304 000	4 665 000	5 354 000	5 467 000
Total Assets	5 955 000	5 394 000	6 018 000	6 113 000
Total Retained Equity	2 246 000	2 048 000	2 373 000	2 557 000
Total Equity	4 584 000	4 387 000	4 712 000	4 896 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 371 000	1 007 000	1 306 000	1 218 000
Total Equity and Debt	5 955 000	5 394 000	6 018 000	6 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 948 000	6 468 000	7 052 000	5 883 000
Other Income	0	0	0	0
Revenue	7 948 000	6 468 000	7 052 000	5 883 000
Cost of Goods Sold	3 084 000	1 774 000	2 203 000	2 373 000
Salary Costs	3 712 000	4 046 000	3 928 000	3 907 000
Depreciation	18 000	24 000	32 000	119 000
Impairment	0	0	0	0
Expenditure	7 720 000	6 883 000	7 282 000	7 529 000
Operating Profit	228 000	−416 000	−230 000	−1 646 000
Financial Income	28 000	3 000	1 000	6 000
Financial Costs	0	1 000	5 000	2 000
Financial Balance	28 000	2 000	−4 000	4 000
Dividends	0	0	0	0
Net Income	197 000	−324 000	−184 000	−1 283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	651 000	728 000	657 000	626 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	6 000	20 000
Total Tangible Assets	0	0	6 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	651 000	728 000	664 000	646 000
Stock	1 680 000	1 882 000	1 806 000	1 716 000
Total Investments	0	0	0	0
Cash, Bank	2 518 000	1 797 000	2 428 000	3 026 000
Total Current Assets	5 304 000	4 665 000	5 354 000	5 467 000
Total Assets	5 955 000	5 394 000	6 018 000	6 113 000
Total Equity	4 584 000	4 387 000	4 712 000	4 896 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	535 000	249 000	418 000	338 000
Unpaid Taxes	502 000	391 000	495 000	461 000
Dividends	0	0	0	0
Other Current Debt	334 000	367 000	394 000	418 000
Total Current Debt	1 371 000	1 007 000	1 306 000	1 218 000
Total Equity and Debt	5 955 000	5 394 000	6 018 000	6 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,3 %	−7,39 %	−3,9 %	−26,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,87 %	−6,43 %	−3,26 %	−27,98 %
Current Ratio	3,87	4,63	4,1	4,49
Quick Ratio	−17,17	−5,33	−10,71	−10,98
Equity Ratio	0,77	0,81	0,78	0,8
Gross Profit Margin	61,2 %	72,57 %	68,76 %	59,66 %