NYMOE ELEKTRO AS

9514 ALTA

Finances

Return on Equity

−68,39 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 591 000	13 456 000	11 126 000	9 477 000
Net Income	−885 000	1 220 000	48 000	343 000
Total Assets	4 092 000	5 983 000	4 291 000	3 658 000
Total Equity	1 294 000	2 178 000	1 463 000	1 565 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 591 000	13 456 000	11 126 000	9 477 000
Expenditure	13 755 000	11 882 000	11 099 000	9 073 000
Operating Profit	−1 165 000	1 573 000	27 000	403 000
Financial Income	42 000	13 000	34 000	38 000
Financial Costs	11 000	8 000	2 000	6 000
Financial Balance	31 000	5 000	32 000	32 000
Earnings Before Tax	−1 134 000	1 578 000	58 000	435 000
Tax	−249 000	358 000	10 000	92 000
Net Income	−885 000	1 220 000	48 000	343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	372 000	159 000	100 000	124 000
Total Current Assets	3 719 000	5 824 000	4 191 000	3 534 000
Total Assets	4 092 000	5 983 000	4 291 000	3 658 000
Total Retained Equity	1 194 000	2 078 000	1 363 000	1 465 000
Total Equity	1 294 000	2 178 000	1 463 000	1 565 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 798 000	3 805 000	2 828 000	2 093 000
Total Equity and Debt	4 092 000	5 983 000	4 291 000	3 658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 591 000	13 456 000	11 126 000	9 477 000
Other Income	0	0	0	0
Revenue	12 591 000	13 456 000	11 126 000	9 477 000
Cost of Goods Sold	5 032 000	4 691 000	4 421 000	2 822 000
Salary Costs	5 678 000	4 809 000	4 417 000	4 048 000
Depreciation	36 000	22 000	28 000	20 000
Impairment	0	0	0	0
Expenditure	13 755 000	11 882 000	11 099 000	9 073 000
Operating Profit	−1 165 000	1 573 000	27 000	403 000
Financial Income	42 000	13 000	34 000	38 000
Financial Costs	11 000	8 000	2 000	6 000
Financial Balance	31 000	5 000	32 000	32 000
Dividends	0	354 000	150 000	150 000
Net Income	−885 000	1 220 000	48 000	343 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	258 000	8 000	7 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	31 000	41 000	0	0
Fixtures	45 000	73 000	55 000	84 000
Total Tangible Assets	77 000	113 000	55 000	84 000
Total Fiancial Fixed Assets	38 000	38 000	38 000	38 000
Total Fixed Assets	372 000	159 000	100 000	124 000
Stock	1 483 000	1 338 000	981 000	1 205 000
Total Investments	0	0	0	0
Cash, Bank	593 000	1 896 000	1 507 000	950 000
Total Current Assets	3 719 000	5 824 000	4 191 000	3 534 000
Total Assets	4 092 000	5 983 000	4 291 000	3 658 000
Total Equity	1 294 000	2 178 000	1 463 000	1 565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 565 000	1 820 000	1 274 000	909 000
Unpaid Taxes	528 000	734 000	587 000	525 000
Dividends	0	354 000	150 000	150 000
Other Current Debt	706 000	537 000	802 000	417 000
Total Current Debt	2 798 000	3 805 000	2 828 000	2 093 000
Total Equity and Debt	4 092 000	5 983 000	4 291 000	3 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,39 %	56,01 %	3,28 %	21,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,25 %	11,69 %	0,24 %	4,25 %
Current Ratio	1,33	1,53	1,48	1,69
Quick Ratio	2,83	2,36	2,27	3,98
Equity Ratio	0,32	0,36	0,34	0,43
Gross Profit Margin	60,03 %	65,14 %	60,26 %	70,22 %