NHO ELEKTRO OSLO OG OMEGN

0976 OSLO

Finances

Share Ownership

Return on Equity

−3,64 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2017
Revenue	58 583 000	61 380 000	61 464 000	48 363 000
Net Income	−1 117 000	1 821 000	1 330 000	−1 365 000
Total Assets	66 155 000	67 611 000	67 047 000	51 996 000
Total Equity	30 715 000	31 832 000	30 011 000	25 375 000

Income (NOK)	2022	2021	2020	2017
Revenue	58 583 000	61 380 000	61 464 000	48 363 000
Expenditure	60 133 000	59 742 000	60 382 000	49 766 000
Operating Profit	−1 551 000	1 638 000	1 082 000	−1 403 000
Financial Income	434 000	185 000	249 000	38 000
Financial Costs	1 000	2 000	0	0
Financial Balance	433 000	183 000	249 000	38 000
Earnings Before Tax	−1 117 000	1 821 000	1 330 000	−1 365 000
Tax	0	0	0	0
Net Income	−1 117 000	1 821 000	1 330 000	−1 365 000

Balance (NOK)	2022	2021	2020	2017
Total Fixed Assets	7 393 000	8 367 000	8 869 000	10 832 000
Total Current Assets	58 762 000	59 244 000	58 178 000	41 164 000
Total Assets	66 155 000	67 611 000	67 047 000	51 996 000
Total Retained Equity	−1 117 000	1 821 000	1 330 000	−1 365 000
Total Equity	30 715 000	31 832 000	30 011 000	25 375 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	35 440 000	35 779 000	37 036 000	26 621 000
Total Equity and Debt	66 155 000	67 611 000	67 047 000	51 996 000

Cash flow (NOK)	2022	2021	2020	2017
Sales Income	5 380 000	5 731 000	5 653 000	5 537 000
Other Income	53 203 000	55 648 000	55 811 000	42 826 000
Revenue	58 583 000	61 380 000	61 464 000	48 363 000
Cost of Goods Sold	29 322 000	32 590 000	33 232 000	22 422 000
Salary Costs	17 405 000	14 849 000	15 333 000	15 635 000
Depreciation	946 000	989 000	965 000	993 000
Impairment	0	0	0	0
Expenditure	60 133 000	59 742 000	60 382 000	49 766 000
Operating Profit	−1 551 000	1 638 000	1 082 000	−1 403 000
Financial Income	434 000	185 000	249 000	38 000
Financial Costs	1 000	2 000	0	0
Financial Balance	433 000	183 000	249 000	38 000
Dividends	0	0	0	0
Net Income	−1 117 000	1 821 000	1 330 000	−1 365 000

Balance details (NOK)	2022	2021	2020	2017
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 588 000	7 303 000	8 018 000	10 163 000
Machinery and Plant Facilities	121 000	136 000	0	0
Fixtures	684 000	928 000	851 000	669 000
Total Tangible Assets	7 393 000	8 367 000	8 869 000	10 832 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 393 000	8 367 000	8 869 000	10 832 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 421 000	58 963 000	56 970 000	40 238 000
Total Current Assets	58 762 000	59 244 000	58 178 000	41 164 000
Total Assets	66 155 000	67 611 000	67 047 000	51 996 000
Total Equity	30 715 000	31 832 000	30 011 000	25 375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	852 000	566 000	795 000	344 000
Unpaid Taxes	997 000	1 064 000	921 000	1 091 000
Dividends	0	0	0	0
Other Current Debt	33 591 000	34 149 000	35 319 000	25 186 000
Total Current Debt	35 440 000	35 779 000	37 036 000	26 621 000
Total Equity and Debt	66 155 000	67 611 000	67 047 000	51 996 000

Financial indicators	2022	2021	2020	2017
Return on Equity	−3,64 %	5,72 %	4,43 %	−5,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,65 %	2,67 %	1,76 %	−2,9 %
Current Ratio	1,66	1,66	1,57	1,55
Quick Ratio	1,66	1,66	1,57	1,55
Equity Ratio	0,46	0,47	0,45	0,49
Gross Profit Margin	49,95 %	46,9 %	45,93 %	53,64 %