NHO ELEKTRO

0368 OSLO

Finances

Return on Equity

0,67 %

Current Ratio

215,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 454 000	19 774 000	19 603 000	20 031 000
Net Income	1 131 000	7 347 000	10 135 000	12 993 000
Total Assets	169 889 000	156 998 000	131 498 000	121 002 000
Total Equity	168 782 000	139 072 000	130 311 000	120 176 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 454 000	19 774 000	19 603 000	20 031 000
Expenditure	19 660 000	16 086 000	17 902 000	22 692 000
Operating Profit	794 000	3 688 000	1 701 000	−2 661 000
Financial Income	337 000	4 032 000	8 778 000	15 838 000
Financial Costs	0	373 000	344 000	184 000
Financial Balance	337 000	3 659 000	8 434 000	15 654 000
Earnings Before Tax	1 131 000	7 347 000	10 135 000	12 993 000
Tax	0	0	0	0
Net Income	1 131 000	7 347 000	10 135 000	12 993 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	169 889 000	156 998 000	131 498 000	121 002 000
Total Assets	169 889 000	156 998 000	131 498 000	121 002 000
Total Retained Equity	0	0	0	0
Total Equity	168 782 000	139 072 000	130 311 000	120 176 000
Total Long-Term Debt	317 000	317 000	317 000	317 000
Total Current Debt	790 000	17 609 000	870 000	509 000
Total Equity and Debt	169 889 000	156 998 000	131 498 000	121 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 794 000	19 087 000	18 864 000	18 604 000
Other Income	5 660 000	687 000	739 000	1 427 000
Revenue	20 454 000	19 774 000	19 603 000	20 031 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 869 000	13 095 000	12 756 000	10 816 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 660 000	16 086 000	17 902 000	22 692 000
Operating Profit	794 000	3 688 000	1 701 000	−2 661 000
Financial Income	337 000	4 032 000	8 778 000	15 838 000
Financial Costs	0	373 000	344 000	184 000
Financial Balance	337 000	3 659 000	8 434 000	15 654 000
Dividends	0	0	0	0
Net Income	1 131 000	7 347 000	10 135 000	12 993 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	165 241 000	156 822 000	131 057 000	119 264 000
Total Current Assets	169 889 000	156 998 000	131 498 000	121 002 000
Total Assets	169 889 000	156 998 000	131 498 000	121 002 000
Total Equity	168 782 000	139 072 000	130 311 000	120 176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	317 000	317 000	317 000	317 000
Creditors	230 000	111 000	126 000	495 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	560 000	17 498 000	744 000	14 000
Total Current Debt	790 000	17 609 000	870 000	509 000
Total Equity and Debt	169 889 000	156 998 000	131 498 000	121 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,67 %	5,28 %	7,78 %	10,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,88 %	18,65 %	8,68 %	−13,28 %
Current Ratio	215,05	8,92	151,15	237,72
Quick Ratio	215,05	8,92	151,15	237,72
Equity Ratio	0,99	0,89	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %