NORSK ELEKTRO KONTROLL AS

8520 ANKENES

Finances

Share Ownership

Return on Equity

23,08 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 543 000	1 181 000	1 048 000	1 383 000
Net Income	−54 000	42 000	−347 000	−117 000
Total Assets	422 000	467 000	509 000	781 000
Total Equity	−234 000	−180 000	−223 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 543 000	1 181 000	1 048 000	1 383 000
Expenditure	1 584 000	1 124 000	1 320 000	1 525 000
Operating Profit	−42 000	57 000	−271 000	−142 000
Financial Income	0	0	0	0
Financial Costs	12 000	15 000	24 000	8 000
Financial Balance	−12 000	−15 000	−24 000	−8 000
Earnings Before Tax	−54 000	42 000	−296 000	−150 000
Tax	0	0	52 000	−33 000
Net Income	−54 000	42 000	−347 000	−117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 000	323 000	392 000	579 000
Total Current Assets	266 000	144 000	117 000	203 000
Total Assets	422 000	467 000	509 000	781 000
Total Retained Equity	−334 000	−280 000	−323 000	25 000
Total Equity	−234 000	−180 000	−223 000	125 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	656 000	648 000	732 000	656 000
Total Equity and Debt	422 000	467 000	509 000	781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 543 000	1 181 000	1 048 000	1 383 000
Other Income	0	0	0	0
Revenue	1 543 000	1 181 000	1 048 000	1 383 000
Cost of Goods Sold	40 000	57 000	23 000	101 000
Salary Costs	918 000	605 000	855 000	803 000
Depreciation	43 000	43 000	43 000	43 000
Impairment	0	0	0	0
Expenditure	1 584 000	1 124 000	1 320 000	1 525 000
Operating Profit	−42 000	57 000	−271 000	−142 000
Financial Income	0	0	0	0
Financial Costs	12 000	15 000	24 000	8 000
Financial Balance	−12 000	−15 000	−24 000	−8 000
Dividends	0	0	0	0
Net Income	−54 000	42 000	−347 000	−117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	52 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	111 000	154 000	197 000
Total Tangible Assets	68 000	111 000	154 000	197 000
Total Fiancial Fixed Assets	88 000	212 000	239 000	331 000
Total Fixed Assets	156 000	323 000	392 000	579 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	34 000	19 000	101 000
Total Current Assets	266 000	144 000	117 000	203 000
Total Assets	422 000	467 000	509 000	781 000
Total Equity	−234 000	−180 000	−223 000	125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	161 000	155 000	116 000	60 000
Unpaid Taxes	319 000	173 000	270 000	256 000
Dividends	0	0	0	0
Other Current Debt	177 000	319 000	346 000	340 000
Total Current Debt	656 000	648 000	732 000	656 000
Total Equity and Debt	422 000	467 000	509 000	781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,08 %	−23,33 %	155,61 %	−93,6 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−2,72 %	4,83 %	−25,86 %	−10,27 %
Current Ratio	0,41	0,22	0,16	0,31
Quick Ratio	0,41	0,22	0,16	0,31
Equity Ratio	−0,55	−0,39	−0,44	0,16
Gross Profit Margin	97,41 %	95,17 %	97,81 %	92,7 %