NORDISK ENERGIKONTROLL AS

2013 SKJETTEN

Finances

Return on Equity

21,83 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 879 000	75 027 000	46 388 000	68 004 000
Net Income	1 898 000	1 598 000	−360 000	3 932 000
Total Assets	28 253 000	21 040 000	15 511 000	18 683 000
Total Equity	8 695 000	8 297 000	7 134 000	5 823 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 879 000	75 027 000	46 388 000	68 004 000
Expenditure	82 469 000	73 000 000	46 886 000	63 090 000
Operating Profit	2 411 000	2 027 000	−498 000	4 914 000
Financial Income	26 000	27 000	36 000	58 000
Financial Costs	2 000	1 000	13 000	16 000
Financial Balance	24 000	26 000	23 000	42 000
Earnings Before Tax	2 435 000	2 053 000	−475 000	4 955 000
Tax	537 000	454 000	−114 000	1 022 000
Net Income	1 898 000	1 598 000	−360 000	3 932 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 224 000	1 197 000	1 242 000	916 000
Total Current Assets	27 030 000	19 843 000	14 268 000	17 767 000
Total Assets	28 253 000	21 040 000	15 511 000	18 683 000
Total Retained Equity	7 995 000	7 597 000	6 434 000	5 193 000
Total Equity	8 695 000	8 297 000	7 134 000	5 823 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 558 000	12 743 000	8 377 000	12 860 000
Total Equity and Debt	28 253 000	21 040 000	15 511 000	18 683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 879 000	75 014 000	46 290 000	67 900 000
Other Income	0	14 000	98 000	104 000
Revenue	84 879 000	75 027 000	46 388 000	68 004 000
Cost of Goods Sold	68 173 000	60 836 000	35 222 000	52 604 000
Salary Costs	9 869 000	8 902 000	7 436 000	6 874 000
Depreciation	74 000	64 000	78 000	158 000
Impairment	0	0	0	0
Expenditure	82 469 000	73 000 000	46 886 000	63 090 000
Operating Profit	2 411 000	2 027 000	−498 000	4 914 000
Financial Income	26 000	27 000	36 000	58 000
Financial Costs	2 000	1 000	13 000	16 000
Financial Balance	24 000	26 000	23 000	42 000
Dividends	0	0	0	21 000
Net Income	1 898 000	1 598 000	−360 000	3 932 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	123 000	124 000	122 000	121 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	6 000	14 000	22 000
Fixtures	166 000	132 000	171 000	179 000
Total Tangible Assets	166 000	138 000	185 000	201 000
Total Fiancial Fixed Assets	935 000	935 000	935 000	594 000
Total Fixed Assets	1 224 000	1 197 000	1 242 000	916 000
Stock	890 000	3 101 000	2 567 000	407 000
Total Investments	0	0	0	0
Cash, Bank	4 563 000	11 778 000	2 426 000	7 409 000
Total Current Assets	27 030 000	19 843 000	14 268 000	17 767 000
Total Assets	28 253 000	21 040 000	15 511 000	18 683 000
Total Equity	8 695 000	8 297 000	7 134 000	5 823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 309 000	8 188 000	5 340 000	9 023 000
Unpaid Taxes	2 095 000	1 834 000	1 307 000	1 588 000
Dividends	0	0	0	21 000
Other Current Debt	4 618 000	2 264 000	1 729 000	1 085 000
Total Current Debt	19 558 000	12 743 000	8 377 000	12 860 000
Total Equity and Debt	28 253 000	21 040 000	15 511 000	18 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,83 %	19,26 %	−5,05 %	67,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,84 %	2,7 %	−1,07 %	7,23 %
Current Ratio	1,38	1,56	1,7	1,38
Quick Ratio	1,45	2,06	2,46	1,43
Equity Ratio	0,31	0,39	0,46	0,31
Gross Profit Margin	19,68 %	18,91 %	24,07 %	22,65 %