NOME ELEKTRO AS

3825 LUNDE

Finances

Return on Equity

8,97 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 217 000	5 108 000	4 168 000	5 082 000
Net Income	123 000	113 000	−241 000	−13 000
Total Assets	2 286 000	2 284 000	2 091 000	2 094 000
Total Equity	1 371 000	1 248 000	1 136 000	1 377 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 217 000	5 108 000	4 168 000	5 082 000
Expenditure	5 103 000	4 999 000	4 505 000	5 133 000
Operating Profit	114 000	109 000	−337 000	−51 000
Financial Income	42 000	41 000	37 000	35 000
Financial Costs	10 000	15 000	18 000	10 000
Financial Balance	32 000	26 000	19 000	25 000
Earnings Before Tax	146 000	134 000	−319 000	−25 000
Tax	24 000	22 000	−78 000	−12 000
Net Income	123 000	113 000	−241 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	473 000	472 000	498 000	408 000
Total Current Assets	1 812 000	1 812 000	1 593 000	1 686 000
Total Assets	2 286 000	2 284 000	2 091 000	2 094 000
Total Retained Equity	1 271 000	1 148 000	1 036 000	1 277 000
Total Equity	1 371 000	1 248 000	1 136 000	1 377 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	914 000	1 036 000	955 000	717 000
Total Equity and Debt	2 286 000	2 284 000	2 091 000	2 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 237 000	5 071 000	4 017 000	5 044 000
Other Income	−20 000	37 000	151 000	38 000
Revenue	5 217 000	5 108 000	4 168 000	5 082 000
Cost of Goods Sold	2 205 000	2 242 000	1 624 000	1 994 000
Salary Costs	1 793 000	1 840 000	1 815 000	2 225 000
Depreciation	6 000	4 000	6 000	7 000
Impairment	0	0	0	0
Expenditure	5 103 000	4 999 000	4 505 000	5 133 000
Operating Profit	114 000	109 000	−337 000	−51 000
Financial Income	42 000	41 000	37 000	35 000
Financial Costs	10 000	15 000	18 000	10 000
Financial Balance	32 000	26 000	19 000	25 000
Dividends	0	0	0	0
Net Income	123 000	113 000	−241 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	122 000	146 000	167 000	97 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	13 000	18 000	23 000
Total Tangible Assets	38 000	13 000	18 000	23 000
Total Fiancial Fixed Assets	313 000	313 000	313 000	287 000
Total Fixed Assets	473 000	472 000	498 000	408 000
Stock	488 000	540 000	489 000	472 000
Total Investments	0	0	0	0
Cash, Bank	69 000	44 000	71 000	530 000
Total Current Assets	1 812 000	1 812 000	1 593 000	1 686 000
Total Assets	2 286 000	2 284 000	2 091 000	2 094 000
Total Equity	1 371 000	1 248 000	1 136 000	1 377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	284 000	377 000	170 000	157 000
Unpaid Taxes	370 000	205 000	328 000	330 000
Dividends	0	0	0	0
Other Current Debt	170 000	182 000	187 000	231 000
Total Current Debt	914 000	1 036 000	955 000	717 000
Total Equity and Debt	2 286 000	2 284 000	2 091 000	2 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,97 %	9,05 %	−21,21 %	−0,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,19 %	2,13 %	−8,09 %	−1 %
Current Ratio	1,98	1,75	1,67	2,35
Quick Ratio	4,25	3,65	3,42	6,88
Equity Ratio	0,6	0,55	0,54	0,66
Gross Profit Margin	57,73 %	56,11 %	61,04 %	60,76 %