NØTTERØY ELEKTROPARTNER AS

3140 NØTTERØY

Finances

Share Ownership

Return on Equity

−73,99 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 325 000	3 328 000	2 656 000	2 060 000
Net Income	−165 000	637 000	354 000	−91 000
Total Assets	678 000	821 000	294 000	142 000
Total Equity	223 000	388 000	−249 000	−603 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 325 000	3 328 000	2 656 000	2 060 000
Expenditure	2 483 000	2 616 000	2 286 000	2 053 000
Operating Profit	−157 000	712 000	369 000	7 000
Financial Income	0	0	0	0
Financial Costs	7 000	4 000	16 000	85 000
Financial Balance	−7 000	−4 000	−16 000	−85 000
Earnings Before Tax	−165 000	708 000	354 000	−78 000
Tax	0	71 000	0	13 000
Net Income	−165 000	637 000	354 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	678 000	821 000	294 000	142 000
Total Assets	678 000	821 000	294 000	142 000
Total Retained Equity	123 000	288 000	−349 000	−703 000
Total Equity	223 000	388 000	−249 000	−603 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	455 000	433 000	543 000	745 000
Total Equity and Debt	678 000	821 000	294 000	142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 325 000	3 328 000	2 656 000	2 060 000
Other Income	0	0	0	0
Revenue	2 325 000	3 328 000	2 656 000	2 060 000
Cost of Goods Sold	647 000	923 000	887 000	361 000
Salary Costs	1 446 000	1 249 000	988 000	1 357 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 483 000	2 616 000	2 286 000	2 053 000
Operating Profit	−157 000	712 000	369 000	7 000
Financial Income	0	0	0	0
Financial Costs	7 000	4 000	16 000	85 000
Financial Balance	−7 000	−4 000	−16 000	−85 000
Dividends	0	0	0	0
Net Income	−165 000	637 000	354 000	−91 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	98 000	100 000	0	0
Total Investments	0	0	0	0
Cash, Bank	405 000	586 000	84 000	47 000
Total Current Assets	678 000	821 000	294 000	142 000
Total Assets	678 000	821 000	294 000	142 000
Total Equity	223 000	388 000	−249 000	−603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	121 000	94 000	99 000	50 000
Unpaid Taxes	225 000	174 000	129 000	102 000
Dividends	0	0	0	0
Other Current Debt	109 000	93 000	315 000	426 000
Total Current Debt	455 000	433 000	543 000	745 000
Total Equity and Debt	678 000	821 000	294 000	142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−73,99 %	164,18 %	−142,17 %	15,09 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−6,75 %	21,39 %	13,89 %	0,34 %
Current Ratio	1,49	1,9	0,54	0,19
Quick Ratio	1,9	2,47	0,54	0,19
Equity Ratio	0,33	0,47	−0,85	−4,25
Gross Profit Margin	72,17 %	72,27 %	66,6 %	82,48 %