ELEKTROINSTALLATØR NILS-ROALD NILSEN AS

9158 STORSLETT

Finances

Return on Equity

−0,57 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 040 000	7 140 000	9 659 000	10 072 000
Net Income	−18 000	−448 000	1 166 000	364 000
Total Assets	6 297 000	15 651 000	20 580 000	21 338 000
Total Equity	3 177 000	3 195 000	17 531 000	16 365 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 040 000	7 140 000	9 659 000	10 072 000
Expenditure	7 265 000	7 639 000	8 309 000	9 817 000
Operating Profit	−225 000	−499 000	1 350 000	256 000
Financial Income	52 000	52 000	121 000	121 000
Financial Costs	0	1 000	2 000	4 000
Financial Balance	52 000	51 000	119 000	117 000
Earnings Before Tax	−173 000	−448 000	1 468 000	372 000
Tax	−154 000	0	303 000	8 000
Net Income	−18 000	−448 000	1 166 000	364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	859 000	388 000	572 000	834 000
Total Current Assets	5 438 000	15 263 000	20 008 000	20 504 000
Total Assets	6 297 000	15 651 000	20 580 000	21 338 000
Total Retained Equity	3 147 000	3 192 000	17 431 000	16 265 000
Total Equity	3 177 000	3 195 000	17 531 000	16 365 000
Total Long-Term Debt	161 000	0	0	0
Total Current Debt	2 959 000	12 456 000	3 049 000	4 973 000
Total Equity and Debt	6 297 000	15 651 000	20 580 000	21 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 818 000	7 037 000	9 302 000	9 952 000
Other Income	222 000	103 000	357 000	121 000
Revenue	7 040 000	7 140 000	9 659 000	10 072 000
Cost of Goods Sold	2 293 000	1 935 000	1 569 000	2 394 000
Salary Costs	3 557 000	3 867 000	3 991 000	5 787 000
Depreciation	154 000	184 000	207 000	258 000
Impairment	0	0	0	0
Expenditure	7 265 000	7 639 000	8 309 000	9 817 000
Operating Profit	−225 000	−499 000	1 350 000	256 000
Financial Income	52 000	52 000	121 000	121 000
Financial Costs	0	1 000	2 000	4 000
Financial Balance	52 000	51 000	119 000	117 000
Dividends	0	0	0	0
Net Income	−18 000	−448 000	1 166 000	364 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	154 000	0	0	0
Real Eastate	7 000	7 000	9 000	10 000
Machinery and Plant Facilities	420 000	59 000	85 000	177 000
Fixtures	275 000	320 000	476 000	646 000
Total Tangible Assets	703 000	386 000	570 000	832 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	859 000	388 000	572 000	834 000
Stock	444 000	834 000	488 000	569 000
Total Investments	0	0	0	0
Cash, Bank	2 205 000	11 524 000	9 571 000	5 835 000
Total Current Assets	5 438 000	15 263 000	20 008 000	20 504 000
Total Assets	6 297 000	15 651 000	20 580 000	21 338 000
Total Equity	3 177 000	3 195 000	17 531 000	16 365 000
Short-Term Group Debt	0	9 520 000	0	0
Total Long-Term Debt	161 000	0	0	0
Creditors	1 057 000	961 000	303 000	234 000
Unpaid Taxes	740 000	776 000	1 171 000	1 931 000
Dividends	0	0	0	0
Other Current Debt	1 162 000	1 198 000	1 272 000	2 800 000
Total Current Debt	2 959 000	12 456 000	3 049 000	4 973 000
Total Equity and Debt	6 297 000	15 651 000	20 580 000	21 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,57 %	−14,02 %	6,65 %	2,22 %
Debt-to-Equity Ratio	0,05	0	0	0
Operating Profit Margin	−3,2 %	−6,99 %	13,98 %	2,54 %
Current Ratio	1,84	1,23	6,56	4,12
Quick Ratio	2,16	1,31	7,81	4,66
Equity Ratio	0,5	0,2	0,85	0,77
Gross Profit Margin	67,43 %	72,9 %	83,76 %	76,23 %