NK ELEKTRISKE AS

3410 SYLLING

Finances

Share Ownership

Return on Equity

−4,82 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 381 000	4 180 000	4 380 000	3 607 000
Net Income	−20 000	209 000	462 000	297 000
Total Assets	1 372 000	1 339 000	1 329 000	776 000
Total Equity	415 000	435 000	357 000	−105 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 381 000	4 180 000	4 380 000	3 607 000
Expenditure	3 375 000	3 783 000	3 846 000	3 153 000
Operating Profit	5 000	397 000	534 000	454 000
Financial Income	0	3 000	1 000	1 000
Financial Costs	25 000	129 000	73 000	157 000
Financial Balance	−25 000	−126 000	−72 000	−156 000
Earnings Before Tax	−20 000	271 000	462 000	297 000
Tax	0	62 000	0	0
Net Income	−20 000	209 000	462 000	297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 000	58 000	92 000	27 000
Total Current Assets	1 249 000	1 281 000	1 237 000	749 000
Total Assets	1 372 000	1 339 000	1 329 000	776 000
Total Retained Equity	315 000	335 000	257 000	−205 000
Total Equity	415 000	435 000	357 000	−105 000
Total Long-Term Debt	0	4 000	0	0
Total Current Debt	957 000	900 000	972 000	881 000
Total Equity and Debt	1 372 000	1 339 000	1 329 000	776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 407 000	4 157 000	4 323 000	3 607 000
Other Income	−26 000	22 000	57 000	0
Revenue	3 381 000	4 180 000	4 380 000	3 607 000
Cost of Goods Sold	883 000	1 150 000	1 315 000	739 000
Salary Costs	1 390 000	1 518 000	1 298 000	1 294 000
Depreciation	10 000	18 000	16 000	9 000
Impairment	0	0	0	0
Expenditure	3 375 000	3 783 000	3 846 000	3 153 000
Operating Profit	5 000	397 000	534 000	454 000
Financial Income	0	3 000	1 000	1 000
Financial Costs	25 000	129 000	73 000	157 000
Financial Balance	−25 000	−126 000	−72 000	−156 000
Dividends	0	130 000	0	0
Net Income	−20 000	209 000	462 000	297 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	111 000	58 000	92 000	27 000
Total Tangible Assets	111 000	58 000	92 000	27 000
Total Fiancial Fixed Assets	12 000	0	0	0
Total Fixed Assets	122 000	58 000	92 000	27 000
Stock	337 000	292 000	276 000	160 000
Total Investments	0	0	0	0
Cash, Bank	20 000	−225 000	−180 000	−271 000
Total Current Assets	1 249 000	1 281 000	1 237 000	749 000
Total Assets	1 372 000	1 339 000	1 329 000	776 000
Total Equity	415 000	435 000	357 000	−105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	0	0
Creditors	156 000	40 000	133 000	294 000
Unpaid Taxes	224 000	458 000	530 000	360 000
Dividends	0	130 000	0	0
Other Current Debt	286 000	209 000	309 000	228 000
Total Current Debt	957 000	900 000	972 000	881 000
Total Equity and Debt	1 372 000	1 339 000	1 329 000	776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,82 %	48,05 %	129,41 %	−282,86 %
Debt-to-Equity Ratio	0	0,01	0	−0
Operating Profit Margin	0,15 %	9,5 %	12,19 %	12,59 %
Current Ratio	1,31	1,42	1,27	0,85
Quick Ratio	2,01	2,11	1,78	1,04
Equity Ratio	0,3	0,32	0,27	−0,14
Gross Profit Margin	73,88 %	72,49 %	69,98 %	79,51 %