NEK KABEL AS

1470 LØRENSKOG

Finances

Share Ownership

Return on Equity

71,43 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	171 839 000	153 904 000	86 896 000	61 281 000
Net Income	14 621 000	9 677 000	6 063 000	4 004 000
Total Assets	84 036 000	74 005 000	33 930 000	24 373 000
Total Equity	20 468 000	15 846 000	11 169 000	9 605 000

Income (NOK)	2022	2021	2020	2019
Revenue	171 839 000	153 904 000	86 896 000	61 281 000
Expenditure	150 666 000	142 414 000	79 336 000	56 414 000
Operating Profit	21 172 000	11 491 000	7 561 000	4 867 000
Financial Income	304 000	1 458 000	2 230 000	455 000
Financial Costs	2 729 000	541 000	2 014 000	186 000
Financial Balance	−2 425 000	917 000	216 000	269 000
Earnings Before Tax	18 748 000	12 408 000	7 777 000	5 136 000
Tax	4 126 000	2 730 000	1 714 000	1 132 000
Net Income	14 621 000	9 677 000	6 063 000	4 004 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 732 000	811 000	980 000	737 000
Total Current Assets	82 304 000	73 194 000	32 950 000	23 636 000
Total Assets	84 036 000	74 005 000	33 930 000	24 373 000
Total Retained Equity	20 333 000	15 711 000	11 034 000	9 470 000
Total Equity	20 468 000	15 846 000	11 169 000	9 605 000
Total Long-Term Debt	626 000	606 000	811 000	425 000
Total Current Debt	62 943 000	57 553 000	21 950 000	14 343 000
Total Equity and Debt	84 036 000	74 005 000	33 930 000	24 373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	171 531 000	153 866 000	86 845 000	61 134 000
Other Income	308 000	39 000	51 000	147 000
Revenue	171 839 000	153 904 000	86 896 000	61 281 000
Cost of Goods Sold	134 138 000	127 977 000	68 967 000	46 151 000
Salary Costs	8 833 000	9 822 000	6 677 000	6 334 000
Depreciation	333 000	285 000	256 000	243 000
Impairment	0	0	0	0
Expenditure	150 666 000	142 414 000	79 336 000	56 414 000
Operating Profit	21 172 000	11 491 000	7 561 000	4 867 000
Financial Income	304 000	1 458 000	2 230 000	455 000
Financial Costs	2 729 000	541 000	2 014 000	186 000
Financial Balance	−2 425 000	917 000	216 000	269 000
Dividends	7 000 000	2 500 000	1 000 000	0
Net Income	14 621 000	9 677 000	6 063 000	4 004 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	140 000	119 000	139 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 438 000	545 000	789 000	410 000
Fixtures	263 000	125 000	72 000	188 000
Total Tangible Assets	1 702 000	670 000	861 000	598 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 732 000	811 000	980 000	737 000
Stock	20 742 000	16 505 000	13 276 000	7 179 000
Total Investments	0	0	0	0
Cash, Bank	19 378 000	11 133 000	10 031 000	7 485 000
Total Current Assets	82 304 000	73 194 000	32 950 000	23 636 000
Total Assets	84 036 000	74 005 000	33 930 000	24 373 000
Total Equity	20 468 000	15 846 000	11 169 000	9 605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	626 000	606 000	811 000	425 000
Creditors	42 512 000	40 005 000	14 815 000	9 777 000
Unpaid Taxes	8 345 000	10 764 000	3 737 000	2 770 000
Dividends	7 000 000	2 500 000	1 000 000	0
Other Current Debt	1 070 000	1 533 000	704 000	658 000
Total Current Debt	62 943 000	57 553 000	21 950 000	14 343 000
Total Equity and Debt	84 036 000	74 005 000	33 930 000	24 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,43 %	61,07 %	54,28 %	41,69 %
Debt-to-Equity Ratio	0,03	0,04	0,07	0,04
Operating Profit Margin	12,32 %	7,47 %	8,7 %	7,94 %
Current Ratio	1,31	1,27	1,5	1,65
Quick Ratio	1,95	1,78	3,8	3,3
Equity Ratio	0,24	0,21	0,33	0,39
Gross Profit Margin	21,94 %	16,85 %	20,63 %	24,69 %