NORDKAPP ELEKTROSERVICE AS

9750 HONNINGSVÅG

Finances

Share Ownership

Return on Equity

7,11 %

Current Ratio

4,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 694 000	8 204 000	8 339 000	7 553 000
Net Income	197 000	268 000	446 000	161 000
Total Assets	3 633 000	3 403 000	3 236 000	2 483 000
Total Equity	2 770 000	2 573 000	2 305 000	1 859 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 694 000	8 204 000	8 339 000	7 553 000
Expenditure	8 435 000	7 866 000	7 752 000	7 348 000
Operating Profit	259 000	338 000	587 000	205 000
Financial Income	9 000	6 000	7 000	14 000
Financial Costs	10 000	9 000	16 000	15 000
Financial Balance	−1 000	−3 000	−9 000	−1 000
Earnings Before Tax	258 000	335 000	578 000	204 000
Tax	61 000	67 000	131 000	43 000
Net Income	197 000	268 000	446 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 633 000	3 403 000	3 236 000	2 483 000
Total Assets	3 633 000	3 403 000	3 236 000	2 483 000
Total Retained Equity	2 570 000	2 373 000	2 105 000	1 659 000
Total Equity	2 770 000	2 573 000	2 305 000	1 859 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	863 000	830 000	931 000	625 000
Total Equity and Debt	3 633 000	3 403 000	3 236 000	2 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 680 000	8 179 000	8 317 000	7 537 000
Other Income	14 000	25 000	23 000	16 000
Revenue	8 694 000	8 204 000	8 339 000	7 553 000
Cost of Goods Sold	6 138 000	5 796 000	5 772 000	5 364 000
Salary Costs	1 376 000	1 272 000	1 196 000	1 189 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 435 000	7 866 000	7 752 000	7 348 000
Operating Profit	259 000	338 000	587 000	205 000
Financial Income	9 000	6 000	7 000	14 000
Financial Costs	10 000	9 000	16 000	15 000
Financial Balance	−1 000	−3 000	−9 000	−1 000
Dividends	0	0	0	0
Net Income	197 000	268 000	446 000	161 000

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	2 773 000	2 574 000	2 144 000	1 915 000
Total Investments	0	0	0	0
Cash, Bank	618 000	547 000	794 000	380 000
Total Current Assets	3 633 000	3 403 000	3 236 000	2 483 000
Total Assets	3 633 000	3 403 000	3 236 000	2 483 000
Total Equity	2 770 000	2 573 000	2 305 000	1 859 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	367 000	381 000	352 000	194 000
Unpaid Taxes	246 000	213 000	285 000	225 000
Dividends	0	0	0	0
Other Current Debt	188 000	169 000	162 000	163 000
Total Current Debt	863 000	830 000	931 000	625 000
Total Equity and Debt	3 633 000	3 403 000	3 236 000	2 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,11 %	10,42 %	19,35 %	8,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,98 %	4,12 %	7,04 %	2,71 %
Current Ratio	4,21	4,1	3,48	3,97
Quick Ratio	−1,9	−1,95	−2,67	−1,92
Equity Ratio	0,76	0,76	0,71	0,75
Gross Profit Margin	29,4 %	29,35 %	30,78 %	28,98 %