NYGAARD ELEKTRO AS

5236 RÅDAL

Finances

Return on Equity

64,55 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 528 000	11 149 000	6 978 000	6 780 000
Net Income	1 147 000	1 736 000	796 000	725 000
Total Assets	6 507 000	7 445 000	5 308 000	4 769 000
Total Equity	1 777 000	2 630 000	2 994 000	2 998 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 528 000	11 149 000	6 978 000	6 780 000
Expenditure	8 059 000	8 926 000	5 959 000	5 849 000
Operating Profit	1 470 000	2 223 000	1 019 000	932 000
Financial Income	4 000	4 000	4 000	3 000
Financial Costs	1 000	0	0	0
Financial Balance	3 000	4 000	4 000	3 000
Earnings Before Tax	1 473 000	2 226 000	1 022 000	935 000
Tax	325 000	491 000	226 000	210 000
Net Income	1 147 000	1 736 000	796 000	725 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	733 000	956 000	299 000	391 000
Total Current Assets	5 774 000	6 489 000	5 010 000	4 378 000
Total Assets	6 507 000	7 445 000	5 308 000	4 769 000
Total Retained Equity	0	2 330 000	2 894 000	2 897 000
Total Equity	1 777 000	2 630 000	2 994 000	2 998 000
Total Long-Term Debt	53 000	35 000	12 000	16 000
Total Current Debt	4 677 000	4 780 000	2 302 000	1 755 000
Total Equity and Debt	6 507 000	7 445 000	5 308 000	4 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 449 000	11 149 000	6 978 000	6 780 000
Other Income	79 000	0	0	0
Revenue	9 528 000	11 149 000	6 978 000	6 780 000
Cost of Goods Sold	4 002 000	4 827 000	2 967 000	2 916 000
Salary Costs	3 039 000	3 130 000	2 215 000	2 122 000
Depreciation	162 000	146 000	92 000	92 000
Impairment	0	0	0	0
Expenditure	8 059 000	8 926 000	5 959 000	5 849 000
Operating Profit	1 470 000	2 223 000	1 019 000	932 000
Financial Income	4 000	4 000	4 000	3 000
Financial Costs	1 000	0	0	0
Financial Balance	3 000	4 000	4 000	3 000
Dividends	2 000 000	2 100 000	800 000	360 000
Net Income	1 147 000	1 736 000	796 000	725 000

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	723 000	946 000	289 000	381 000
Total Tangible Assets	723 000	946 000	289 000	381 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	733 000	956 000	299 000	391 000
Stock	85 000	69 000	119 000	50 000
Total Investments	0	0	0	0
Cash, Bank	2 418 000	2 235 000	2 665 000	2 453 000
Total Current Assets	5 774 000	6 489 000	5 010 000	4 378 000
Total Assets	6 507 000	7 445 000	5 308 000	4 769 000
Total Equity	1 777 000	2 630 000	2 994 000	2 998 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 000	35 000	12 000	16 000
Creditors	1 157 000	627 000	528 000	524 000
Unpaid Taxes	702 000	971 000	480 000	428 000
Dividends	2 000 000	2 100 000	800 000	360 000
Other Current Debt	511 000	614 000	264 000	234 000
Total Current Debt	4 677 000	4 780 000	2 302 000	1 755 000
Total Equity and Debt	6 507 000	7 445 000	5 308 000	4 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,55 %	66,01 %	26,59 %	24,18 %
Debt-to-Equity Ratio	0,03	0,01	0	0,01
Operating Profit Margin	15,43 %	19,94 %	14,6 %	13,75 %
Current Ratio	1,23	1,36	2,18	2,49
Quick Ratio	1,26	1,38	2,3	2,57
Equity Ratio	0,27	0,35	0,56	0,63
Gross Profit Margin	58 %	56,7 %	57,48 %	56,99 %