NORSK ELEKTRO OPTIKK HOLDING AS

0667 OSLO

Finances

Return on Equity

−4,41 %

Current Ratio

528,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−15 110 000	33 172 000	16 272 000	−11 187 000
Total Assets	342 729 000	357 646 000	324 352 000	309 724 000
Total Equity	342 316 000	357 427 000	324 255 000	307 983 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 572 000	659 000	403 000	365 000
Operating Profit	−1 572 000	−659 000	−403 000	−365 000
Financial Income	1 442 000	33 831 000	16 797 000	15 186 000
Financial Costs	14 981 000	0	0	25 720 000
Financial Balance	−13 539 000	33 831 000	16 797 000	−10 534 000
Earnings Before Tax	−15 110 000	33 172 000	16 394 000	−10 899 000
Tax	0	0	122 000	289 000
Net Income	−15 110 000	33 172 000	16 272 000	−11 187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 450 000	109 450 000	105 241 000	64 971 000
Total Current Assets	218 280 000	248 196 000	219 111 000	244 753 000
Total Assets	342 729 000	357 646 000	324 352 000	309 724 000
Total Retained Equity	334 828 000	349 938 000	316 766 000	300 494 000
Total Equity	342 316 000	357 427 000	324 255 000	307 983 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	413 000	219 000	98 000	1 741 000
Total Equity and Debt	342 729 000	357 646 000	324 352 000	309 724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	419 000	353 000	160 000	319 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 572 000	659 000	403 000	365 000
Operating Profit	−1 572 000	−659 000	−403 000	−365 000
Financial Income	1 442 000	33 831 000	16 797 000	15 186 000
Financial Costs	14 981 000	0	0	25 720 000
Financial Balance	−13 539 000	33 831 000	16 797 000	−10 534 000
Dividends	0	0	0	0
Net Income	−15 110 000	33 172 000	16 272 000	−11 187 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	124 450 000	109 450 000	105 241 000	64 971 000
Total Fixed Assets	124 450 000	109 450 000	105 241 000	64 971 000
Stock	0	0	0	0
Total Investments	147 706 000	162 687 000	129 347 000	113 509 000
Cash, Bank	70 574 000	85 310 000	89 765 000	131 244 000
Total Current Assets	218 280 000	248 196 000	219 111 000	244 753 000
Total Assets	342 729 000	357 646 000	324 352 000	309 724 000
Total Equity	342 316 000	357 427 000	324 255 000	307 983 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	200 000	21 000	0	0
Unpaid Taxes	198 000	183 000	83 000	0
Dividends	0	0	0	0
Other Current Debt	15 000	15 000	15 000	1 741 000
Total Current Debt	413 000	219 000	98 000	1 741 000
Total Equity and Debt	342 729 000	357 646 000	324 352 000	309 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,41 %	9,28 %	5,02 %	−3,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	528,52	1 133,32	2 235,83	140,58
Quick Ratio	528,52	1 133,32	2 235,83	140,58
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	-