NOPEK ELEKTRO AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

93 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 889 000	52 174 000	41 094 000	49 295 000
Net Income	6 125 000	6 253 000	1 637 000	6 095 000
Total Assets	27 170 000	28 681 000	24 826 000	27 262 000
Total Equity	6 586 000	14 472 000	10 219 000	14 782 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 889 000	52 174 000	41 094 000	49 295 000
Expenditure	47 958 000	44 119 000	38 942 000	41 404 000
Operating Profit	7 930 000	8 056 000	2 152 000	7 891 000
Financial Income	0	2 000	6 000	9 000
Financial Costs	41 000	26 000	40 000	53 000
Financial Balance	−41 000	−24 000	−34 000	−44 000
Earnings Before Tax	7 890 000	8 032 000	2 118 000	7 848 000
Tax	1 764 000	1 779 000	481 000	1 752 000
Net Income	6 125 000	6 253 000	1 637 000	6 095 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	365 000	582 000	665 000	615 000
Total Current Assets	26 804 000	28 099 000	24 161 000	26 647 000
Total Assets	27 170 000	28 681 000	24 826 000	27 262 000
Total Retained Equity	6 011 000	13 897 000	9 644 000	14 207 000
Total Equity	6 586 000	14 472 000	10 219 000	14 782 000
Total Long-Term Debt	224 000	264 000	350 000	438 000
Total Current Debt	20 360 000	13 945 000	14 257 000	12 042 000
Total Equity and Debt	27 170 000	28 681 000	24 826 000	27 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 652 000	52 114 000	40 994 000	49 235 000
Other Income	238 000	60 000	100 000	60 000
Revenue	55 889 000	52 174 000	41 094 000	49 295 000
Cost of Goods Sold	18 785 000	17 521 000	13 748 000	13 585 000
Salary Costs	21 448 000	19 813 000	18 652 000	21 214 000
Depreciation	131 000	131 000	113 000	64 000
Impairment	0	0	0	0
Expenditure	47 958 000	44 119 000	38 942 000	41 404 000
Operating Profit	7 930 000	8 056 000	2 152 000	7 891 000
Financial Income	0	2 000	6 000	9 000
Financial Costs	41 000	26 000	40 000	53 000
Financial Balance	−41 000	−24 000	−34 000	−44 000
Dividends	0	0	2 000 000	0
Net Income	6 125 000	6 253 000	1 637 000	6 095 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	16 000	40 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	478 000	489 000	496 000
Fixtures	365 000	48 000	106 000	85 000
Total Tangible Assets	365 000	526 000	595 000	581 000
Total Fiancial Fixed Assets	0	40 000	30 000	10 000
Total Fixed Assets	365 000	582 000	665 000	615 000
Stock	1 208 000	966 000	777 000	685 000
Total Investments	0	0	0	0
Cash, Bank	1 497 000	10 798 000	9 554 000	9 432 000
Total Current Assets	26 804 000	28 099 000	24 161 000	26 647 000
Total Assets	27 170 000	28 681 000	24 826 000	27 262 000
Total Equity	6 586 000	14 472 000	10 219 000	14 782 000
Short-Term Group Debt	9 613 000	0	0	0
Total Long-Term Debt	224 000	264 000	350 000	438 000
Creditors	4 757 000	3 381 000	3 066 000	1 764 000
Unpaid Taxes	2 703 000	4 240 000	3 662 000	4 163 000
Dividends	0	0	2 000 000	0
Other Current Debt	3 286 000	4 569 000	5 031 000	4 358 000
Total Current Debt	20 360 000	13 945 000	14 257 000	12 042 000
Total Equity and Debt	27 170 000	28 681 000	24 826 000	27 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93 %	43,21 %	16,02 %	41,23 %
Debt-to-Equity Ratio	0,03	0,02	0,03	0,03
Operating Profit Margin	14,19 %	15,44 %	5,24 %	16,01 %
Current Ratio	1,32	2,01	1,69	2,21
Quick Ratio	1,4	2,16	1,79	2,35
Equity Ratio	0,24	0,5	0,41	0,54
Gross Profit Margin	66,39 %	66,42 %	66,54 %	72,44 %