FARNELL NORGE NORSK AVDELING AV FARNELL DANMARK AS NORSK AVDELING AV UTENLANDSK FORETAK

3402 LIER

Finances

Share Ownership

Return on Equity

13,39 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 914 000	56 784 000	76 281 000	55 802 000
Net Income	1 795 000	1 537 000	2 123 000	733 000
Total Assets	25 745 000	20 945 000	21 396 000	17 219 000
Total Equity	13 404 000	11 609 000	10 073 000	7 950 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 914 000	56 784 000	76 281 000	55 802 000
Expenditure	1 625 000	2 471 000	73 668 000	54 919 000
Operating Profit	2 217 000	1 952 000	2 614 000	883 000
Financial Income	124 000	38 000	119 000	27 000
Financial Costs	40 000	20 000	11 000	14 000
Financial Balance	84 000	18 000	108 000	13 000
Earnings Before Tax	2 301 000	1 970 000	2 721 000	896 000
Tax	506 000	434 000	599 000	163 000
Net Income	1 795 000	1 537 000	2 123 000	733 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	119 000	76 000	73 000
Total Current Assets	25 643 000	20 827 000	21 320 000	17 146 000
Total Assets	25 745 000	20 945 000	21 396 000	17 219 000
Total Retained Equity	13 404 000	11 609 000	10 073 000	7 950 000
Total Equity	13 404 000	11 609 000	10 073 000	7 950 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 341 000	9 336 000	11 323 000	9 269 000
Total Equity and Debt	25 745 000	20 945 000	21 396 000	17 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 914 000	56 784 000	76 281 000	55 802 000
Other Income	0	0	0	0
Revenue	69 914 000	56 784 000	76 281 000	55 802 000
Cost of Goods Sold	0	0	70 654 000	51 891 000
Salary Costs	1 108 000	1 367 000	1 848 000	2 004 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 625 000	2 471 000	73 668 000	54 919 000
Operating Profit	2 217 000	1 952 000	2 614 000	883 000
Financial Income	124 000	38 000	119 000	27 000
Financial Costs	40 000	20 000	11 000	14 000
Financial Balance	84 000	18 000	108 000	13 000
Dividends	0	0	0	0
Net Income	1 795 000	1 537 000	2 123 000	733 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	101 000	119 000	76 000	73 000
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	101 000	119 000	76 000	73 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 098 000	3 894 000	3 493 000	9 538 000
Total Current Assets	25 643 000	20 827 000	21 320 000	17 146 000
Total Assets	25 745 000	20 945 000	21 396 000	17 219 000
Total Equity	13 404 000	11 609 000	10 073 000	7 950 000
Short-Term Group Debt	6 549 000	3 995 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	54 000	7 527 000	4 971 000
Unpaid Taxes	2 943 000	2 606 000	2 415 000	2 422 000
Dividends	0	0	0	0
Other Current Debt	2 477 000	1 797 000	737 000	1 815 000
Total Current Debt	12 341 000	9 336 000	11 323 000	9 269 000
Total Equity and Debt	25 745 000	20 945 000	21 396 000	17 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,39 %	13,24 %	21,08 %	9,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,17 %	3,44 %	3,43 %	1,58 %
Current Ratio	2,08	2,23	1,88	1,85
Quick Ratio	2,08	2,23	1,88	1,85
Equity Ratio	0,52	0,55	0,47	0,46
Gross Profit Margin	100 %	100 %	7,38 %	7,01 %