NESODDTANGEN RØR & ELEKTRISK AS

1450 NESODDTANGEN

Finances

Share Ownership

Return on Equity

201,54 %

Current Ratio

0,6

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 543 000	4 999 000	4 244 000	4 365 000
Net Income	−917 000	489 000	−134 000	−120 000
Total Assets	1 337 000	2 025 000	1 513 000	1 598 000
Total Equity	−455 000	462 000	−27 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 543 000	4 999 000	4 244 000	4 365 000
Expenditure	5 436 000	4 529 000	4 280 000	4 445 000
Operating Profit	−893 000	470 000	−37 000	−80 000
Financial Income	1 000	35 000	0	0
Financial Costs	26 000	16 000	97 000	40 000
Financial Balance	−25 000	19 000	−97 000	−40 000
Earnings Before Tax	−917 000	489 000	−134 000	−120 000
Tax	0	0	0	0
Net Income	−917 000	489 000	−134 000	−120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	260 000	260 000	260 000	260 000
Total Current Assets	1 077 000	1 765 000	1 253 000	1 338 000
Total Assets	1 337 000	2 025 000	1 513 000	1 598 000
Total Retained Equity	−855 000	62 000	−427 000	−293 000
Total Equity	−455 000	462 000	−27 000	107 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 792 000	1 562 000	1 539 000	1 491 000
Total Equity and Debt	1 337 000	2 025 000	1 513 000	1 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 441 000	4 995 000	4 231 000	4 244 000
Other Income	102 000	4 000	13 000	121 000
Revenue	4 543 000	4 999 000	4 244 000	4 365 000
Cost of Goods Sold	3 026 000	2 960 000	2 570 000	2 449 000
Salary Costs	1 539 000	796 000	997 000	1 302 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 436 000	4 529 000	4 280 000	4 445 000
Operating Profit	−893 000	470 000	−37 000	−80 000
Financial Income	1 000	35 000	0	0
Financial Costs	26 000	16 000	97 000	40 000
Financial Balance	−25 000	19 000	−97 000	−40 000
Dividends	0	0	0	0
Net Income	−917 000	489 000	−134 000	−120 000

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	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	260 000	260 000	260 000	260 000
Total Fixed Assets	260 000	260 000	260 000	260 000
Stock	432 000	899 000	942 000	940 000
Total Investments	0	0	0	0
Cash, Bank	443 000	738 000	171 000	41 000
Total Current Assets	1 077 000	1 765 000	1 253 000	1 338 000
Total Assets	1 337 000	2 025 000	1 513 000	1 598 000
Total Equity	−455 000	462 000	−27 000	107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 309 000	1 314 000	1 216 000	1 101 000
Unpaid Taxes	212 000	152 000	129 000	147 000
Dividends	0	0	0	0
Other Current Debt	271 000	96 000	194 000	227 000
Total Current Debt	1 792 000	1 562 000	1 539 000	1 491 000
Total Equity and Debt	1 337 000	2 025 000	1 513 000	1 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	201,54 %	105,84 %	496,3 %	−112,15 %
Debt-to-Equity Ratio	−0	0	−0	0
Operating Profit Margin	−19,66 %	9,4 %	−0,87 %	−1,83 %
Current Ratio	0,6	1,13	0,81	0,9
Quick Ratio	0,79	2,66	2,1	2,43
Equity Ratio	−0,34	0,23	−0,02	0,07
Gross Profit Margin	33,39 %	40,79 %	39,44 %	43,89 %