NLI ELEKTROSYSTEMER AS

3172 VEAR

Finances

Share Ownership

Return on Equity

−66,27 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 542 000	96 456 000	62 717 000	97 490 000
Net Income	−3 837 000	2 899 000	−3 460 000	−4 588 000
Total Assets	39 371 000	31 869 000	28 697 000	26 862 000
Total Equity	5 790 000	5 774 000	3 003 000	3 183 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 542 000	96 456 000	62 717 000	97 490 000
Expenditure	84 404 000	92 486 000	66 561 000	102 521 000
Operating Profit	−3 862 000	3 969 000	−3 844 000	−5 031 000
Financial Income	320 000	471 000	27 000	−45 000
Financial Costs	1 377 000	724 000	620 000	807 000
Financial Balance	−1 057 000	−253 000	−593 000	−852 000
Earnings Before Tax	−4 920 000	3 716 000	−4 436 000	−5 883 000
Tax	−1 082 000	818 000	−976 000	−1 294 000
Net Income	−3 837 000	2 899 000	−3 460 000	−4 588 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 450 000	2 240 000	3 159 000	2 868 000
Total Current Assets	37 921 000	29 629 000	25 538 000	23 994 000
Total Assets	39 371 000	31 869 000	28 697 000	26 862 000
Total Retained Equity	2 786 000	2 771 000	0	0
Total Equity	5 790 000	5 774 000	3 003 000	3 183 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 581 000	26 095 000	25 694 000	23 679 000
Total Equity and Debt	39 371 000	31 869 000	28 697 000	26 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 522 000	95 850 000	62 187 000	97 467 000
Other Income	20 000	606 000	529 000	23 000
Revenue	80 542 000	96 456 000	62 717 000	97 490 000
Cost of Goods Sold	28 496 000	38 673 000	24 120 000	43 639 000
Salary Costs	48 675 000	46 756 000	35 134 000	51 068 000
Depreciation	120 000	109 000	103 000	180 000
Impairment	0	0	0	0
Expenditure	84 404 000	92 486 000	66 561 000	102 521 000
Operating Profit	−3 862 000	3 969 000	−3 844 000	−5 031 000
Financial Income	320 000	471 000	27 000	−45 000
Financial Costs	1 377 000	724 000	620 000	807 000
Financial Balance	−1 057 000	−253 000	−593 000	−852 000
Dividends	0	0	0	0
Net Income	−3 837 000	2 899 000	−3 460 000	−4 588 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 139 000	1 990 000	2 935 000	2 729 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	33 000	73 000	112 000	13 000
Fixtures	278 000	178 000	111 000	100 000
Total Tangible Assets	311 000	250 000	224 000	113 000
Total Fiancial Fixed Assets	0	0	0	27 000
Total Fixed Assets	1 450 000	2 240 000	3 159 000	2 868 000
Stock	0	13 000	190 000	120 000
Total Investments	0	0	0	0
Cash, Bank	1 408 000	3 194 000	1 544 000	1 574 000
Total Current Assets	37 921 000	29 629 000	25 538 000	23 994 000
Total Assets	39 371 000	31 869 000	28 697 000	26 862 000
Total Equity	5 790 000	5 774 000	3 003 000	3 183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 221 000	6 523 000	6 048 000	7 149 000
Unpaid Taxes	4 005 000	5 423 000	5 703 000	5 577 000
Dividends	0	0	0	0
Other Current Debt	11 298 000	11 548 000	11 754 000	7 952 000
Total Current Debt	33 581 000	26 095 000	25 694 000	23 679 000
Total Equity and Debt	39 371 000	31 869 000	28 697 000	26 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,27 %	50,21 %	−115,22 %	−144,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,8 %	4,11 %	−6,13 %	−5,16 %
Current Ratio	1,13	1,14	0,99	1,01
Quick Ratio	1,13	1,14	1	1,02
Equity Ratio	0,15	0,18	0,1	0,12
Gross Profit Margin	64,62 %	59,91 %	61,54 %	55,24 %