NORDREISA EL-SERVICE AS

9151 STORSLETT

Finances

Share Ownership

Return on Equity

−168,75 %

Current Ratio

7,83

Debt-to-Equity Ratio

1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 000	287 000	252 000	506 000
Net Income	−81 000	−14 000	17 000	94 000
Total Assets	137 000	183 000	124 000	115 000
Total Equity	48 000	129 000	142 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 000	287 000	252 000	506 000
Expenditure	205 000	303 000	230 000	411 000
Operating Profit	−81 000	−16 000	22 000	95 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−81 000	−16 000	22 000	95 000
Tax	0	−2 000	5 000	2 000
Net Income	−81 000	−14 000	17 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	58 000	41 000	46 000
Total Current Assets	47 000	124 000	83 000	69 000
Total Assets	137 000	183 000	124 000	115 000
Total Retained Equity	−52 000	29 000	42 000	25 000
Total Equity	48 000	129 000	142 000	125 000
Total Long-Term Debt	84 000	−40 000	−91 000	−105 000
Total Current Debt	6 000	94 000	72 000	95 000
Total Equity and Debt	137 000	183 000	124 000	115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	144 000	287 000	252 000	506 000
Other Income	0	0	0	0
Revenue	144 000	287 000	252 000	506 000
Cost of Goods Sold	86 000	161 000	159 000	325 000
Salary Costs	0	0	0	0
Depreciation	12 000	8 000	5 000	1 000
Impairment	0	0	0	0
Expenditure	205 000	303 000	230 000	411 000
Operating Profit	−81 000	−16 000	22 000	95 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−81 000	−14 000	17 000	94 000

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	90 000	58 000	41 000	46 000
Total Tangible Assets	90 000	58 000	41 000	46 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 000	58 000	41 000	46 000
Stock	22 000	42 000	35 000	20 000
Total Investments	0	0	0	0
Cash, Bank	4 000	51 000	31 000	9 000
Total Current Assets	47 000	124 000	83 000	69 000
Total Assets	137 000	183 000	124 000	115 000
Total Equity	48 000	129 000	142 000	125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	84 000	−40 000	−91 000	−105 000
Creditors	5 000	82 000	58 000	92 000
Unpaid Taxes	0	11 000	9 000	2 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	6 000	94 000	72 000	95 000
Total Equity and Debt	137 000	183 000	124 000	115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−168,75 %	−10,85 %	11,97 %	75,2 %
Debt-to-Equity Ratio	1,75	−0,31	−0,64	−0,84
Operating Profit Margin	−56,25 %	−5,57 %	8,73 %	18,77 %
Current Ratio	7,83	1,32	1,15	0,73
Quick Ratio	−2,94	2,38	2,24	0,92
Equity Ratio	0,35	0,7	1,15	1,09
Gross Profit Margin	40,28 %	43,9 %	36,9 %	35,77 %