NTE ELEKTRO AS

7714 STEINKJER

Finances

Return on Equity

−25,82 %

Current Ratio

1,87

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	395 092 000	416 946 000	424 422 000	395 464 000
Net Income	−12 292 000	997 000	10 467 000	36 308 000
Total Assets	199 986 000	174 769 000	153 973 000	164 616 000
Total Equity	47 611 000	56 454 000	49 171 000	71 482 000

Income (NOK)	2022	2021	2020	2019
Revenue	395 092 000	416 946 000	424 422 000	395 464 000
Expenditure	410 312 000	415 569 000	411 238 000	349 155 000
Operating Profit	−15 220 000	1 376 000	13 184 000	46 309 000
Financial Income	422 000	571 000	641 000	425 000
Financial Costs	851 000	572 000	332 000	188 000
Financial Balance	−429 000	−1 000	309 000	237 000
Earnings Before Tax	−15 649 000	1 374 000	13 494 000	46 546 000
Tax	−3 357 000	377 000	3 026 000	10 238 000
Net Income	−12 292 000	997 000	10 467 000	36 308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 186 000	29 844 000	18 539 000	28 581 000
Total Current Assets	142 800 000	144 926 000	135 434 000	136 036 000
Total Assets	199 986 000	174 769 000	153 973 000	164 616 000
Total Retained Equity	2 775 000	30 026 000	28 806 000	51 117 000
Total Equity	47 611 000	56 454 000	49 171 000	71 482 000
Total Long-Term Debt	76 115 000	13 110 000	14 133 000	18 497 000
Total Current Debt	76 259 000	105 205 000	90 669 000	74 638 000
Total Equity and Debt	199 986 000	174 769 000	153 973 000	164 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	394 729 000	416 813 000	424 010 000	395 342 000
Other Income	363 000	133 000	413 000	122 000
Revenue	395 092 000	416 946 000	424 422 000	395 464 000
Cost of Goods Sold	182 803 000	183 621 000	195 032 000	176 279 000
Salary Costs	164 197 000	172 481 000	165 479 000	128 002 000
Depreciation	7 070 000	5 327 000	4 205 000	3 960 000
Impairment	0	0	0	0
Expenditure	410 312 000	415 569 000	411 238 000	349 155 000
Operating Profit	−15 220 000	1 376 000	13 184 000	46 309 000
Financial Income	422 000	571 000	641 000	425 000
Financial Costs	851 000	572 000	332 000	188 000
Financial Balance	−429 000	−1 000	309 000	237 000
Dividends	0	0	0	0
Net Income	−12 292 000	997 000	10 467 000	36 308 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	823 000	724 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 196 000	28 941 000	18 127 000	18 906 000
Total Tangible Assets	32 019 000	29 664 000	18 127 000	18 906 000
Total Fiancial Fixed Assets	25 167 000	179 000	412 000	9 675 000
Total Fixed Assets	57 186 000	29 844 000	18 539 000	28 581 000
Stock	34 190 000	28 723 000	14 849 000	10 909 000
Total Investments	0	0	0	0
Cash, Bank	0	0	11 368 000	17 091 000
Total Current Assets	142 800 000	144 926 000	135 434 000	136 036 000
Total Assets	199 986 000	174 769 000	153 973 000	164 616 000
Total Equity	47 611 000	56 454 000	49 171 000	71 482 000
Short-Term Group Debt	0	29 175 000	5 790 000	0
Total Long-Term Debt	76 115 000	13 110 000	14 133 000	18 497 000
Creditors	27 068 000	26 294 000	30 420 000	17 910 000
Unpaid Taxes	20 688 000	23 174 000	23 562 000	27 439 000
Dividends	0	0	0	0
Other Current Debt	28 503 000	26 562 000	29 915 000	29 290 000
Total Current Debt	76 259 000	105 205 000	90 669 000	74 638 000
Total Equity and Debt	199 986 000	174 769 000	153 973 000	164 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,82 %	1,77 %	21,29 %	50,79 %
Debt-to-Equity Ratio	1,6	0,23	0,29	0,26
Operating Profit Margin	−3,85 %	0,33 %	3,11 %	11,71 %
Current Ratio	1,87	1,38	1,49	1,82
Quick Ratio	3,39	1,89	1,79	2,13
Equity Ratio	0,24	0,32	0,32	0,43
Gross Profit Margin	53,73 %	55,96 %	54,05 %	55,42 %