NORDLYS ELEKTRO AS

9513 ALTA

Finances

Share Ownership

Return on Equity

33,27 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 652 000	33 634 000	25 291 000	18 779 000
Net Income	2 000 000	1 823 000	1 371 000	933 000
Total Assets	18 491 000	18 806 000	12 666 000	11 987 000
Total Equity	6 011 000	6 687 000	5 003 000	4 323 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 652 000	33 634 000	25 291 000	18 779 000
Expenditure	33 035 000	31 269 000	23 440 000	17 452 000
Operating Profit	2 617 000	2 365 000	1 852 000	1 326 000
Financial Income	63 000	16 000	10 000	8 000
Financial Costs	107 000	42 000	99 000	132 000
Financial Balance	−44 000	−26 000	−89 000	−124 000
Earnings Before Tax	2 574 000	2 340 000	1 763 000	1 203 000
Tax	574 000	517 000	392 000	270 000
Net Income	2 000 000	1 823 000	1 371 000	933 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 835 000	2 084 000	1 740 000	1 768 000
Total Current Assets	16 655 000	16 723 000	10 926 000	10 219 000
Total Assets	18 491 000	18 806 000	12 666 000	11 987 000
Total Retained Equity	5 910 000	6 586 000	4 902 000	4 222 000
Total Equity	6 011 000	6 687 000	5 003 000	4 323 000
Total Long-Term Debt	1 621 000	2 438 000	2 360 000	3 019 000
Total Current Debt	10 858 000	9 682 000	5 303 000	4 644 000
Total Equity and Debt	18 491 000	18 806 000	12 666 000	11 987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 637 000	33 631 000	25 207 000	18 786 000
Other Income	15 000	3 000	84 000	−7 000
Revenue	35 652 000	33 634 000	25 291 000	18 779 000
Cost of Goods Sold	11 882 000	12 783 000	8 877 000	6 201 000
Salary Costs	15 506 000	13 953 000	9 858 000	7 822 000
Depreciation	573 000	810 000	658 000	589 000
Impairment	0	0	0	0
Expenditure	33 035 000	31 269 000	23 440 000	17 452 000
Operating Profit	2 617 000	2 365 000	1 852 000	1 326 000
Financial Income	63 000	16 000	10 000	8 000
Financial Costs	107 000	42 000	99 000	132 000
Financial Balance	−44 000	−26 000	−89 000	−124 000
Dividends	0	0	0	0
Net Income	2 000 000	1 823 000	1 371 000	933 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	33 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	204 000	241 000	113 000	0
Fixtures	1 581 000	1 810 000	1 628 000	1 768 000
Total Tangible Assets	1 784 000	2 051 000	1 740 000	1 768 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 835 000	2 084 000	1 740 000	1 768 000
Stock	2 430 000	2 415 000	552 000	597 000
Total Investments	0	0	0	0
Cash, Bank	4 830 000	5 228 000	4 072 000	5 075 000
Total Current Assets	16 655 000	16 723 000	10 926 000	10 219 000
Total Assets	18 491 000	18 806 000	12 666 000	11 987 000
Total Equity	6 011 000	6 687 000	5 003 000	4 323 000
Short-Term Group Debt	2 685 000	150 000	700 000	500 000
Total Long-Term Debt	1 621 000	2 438 000	2 360 000	3 019 000
Creditors	3 066 000	4 730 000	1 976 000	2 068 000
Unpaid Taxes	2 785 000	2 793 000	1 162 000	929 000
Dividends	0	0	0	0
Other Current Debt	1 739 000	1 469 000	1 048 000	893 000
Total Current Debt	10 858 000	9 682 000	5 303 000	4 644 000
Total Equity and Debt	18 491 000	18 806 000	12 666 000	11 987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,27 %	27,26 %	27,4 %	21,58 %
Debt-to-Equity Ratio	0,27	0,36	0,47	0,7
Operating Profit Margin	7,34 %	7,03 %	7,32 %	7,06 %
Current Ratio	1,53	1,73	2,06	2,2
Quick Ratio	1,98	2,3	2,3	2,53
Equity Ratio	0,33	0,36	0,39	0,36
Gross Profit Margin	66,67 %	61,99 %	64,9 %	66,98 %