NORDVIK ELEKTRO AS

5652 ÅRLAND

Finances

Share Ownership

Return on Equity

−172,5 %

Current Ratio

0,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	326 000	1 076 000	1 185 000	1 045 000
Net Income	−207 000	−154 000	189 000	−106 000
Total Assets	444 000	646 000	1 444 000	979 000
Total Equity	120 000	327 000	732 000	643 000

Income (NOK)	2022	2021	2020	2019
Revenue	326 000	1 076 000	1 185 000	1 045 000
Expenditure	533 000	1 267 000	946 000	1 183 000
Operating Profit	−207 000	−191 000	239 000	−139 000
Financial Income	0	1 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	3 000	3 000
Earnings Before Tax	−207 000	−189 000	242 000	−136 000
Tax	0	−35 000	53 000	−30 000
Net Income	−207 000	−154 000	189 000	−106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	203 000	258 000	314 000	350 000
Total Current Assets	240 000	388 000	1 130 000	629 000
Total Assets	444 000	646 000	1 444 000	979 000
Total Retained Equity	20 000	227 000	632 000	543 000
Total Equity	120 000	327 000	732 000	643 000
Total Long-Term Debt	0	0	35 000	3 000
Total Current Debt	324 000	319 000	678 000	333 000
Total Equity and Debt	444 000	646 000	1 444 000	979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	326 000	1 076 000	1 185 000	1 045 000
Other Income	0	0	0	0
Revenue	326 000	1 076 000	1 185 000	1 045 000
Cost of Goods Sold	169 000	383 000	353 000	360 000
Salary Costs	149 000	631 000	358 000	551 000
Depreciation	55 000	56 000	53 000	50 000
Impairment	0	0	0	0
Expenditure	533 000	1 267 000	946 000	1 183 000
Operating Profit	−207 000	−191 000	239 000	−139 000
Financial Income	0	1 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	3 000	3 000
Dividends	0	250 000	100 000	0
Net Income	−207 000	−154 000	189 000	−106 000

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	203 000	258 000	314 000	350 000
Total Tangible Assets	203 000	258 000	314 000	350 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	203 000	258 000	314 000	350 000
Stock	98 000	182 000	177 000	135 000
Total Investments	0	0	0	0
Cash, Bank	121 000	123 000	579 000	461 000
Total Current Assets	240 000	388 000	1 130 000	629 000
Total Assets	444 000	646 000	1 444 000	979 000
Total Equity	120 000	327 000	732 000	643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	35 000	3 000
Creditors	8 000	60 000	107 000	21 000
Unpaid Taxes	30 000	127 000	139 000	54 000
Dividends	0	250 000	100 000	0
Other Current Debt	286 000	132 000	310 000	258 000
Total Current Debt	324 000	319 000	678 000	333 000
Total Equity and Debt	444 000	646 000	1 444 000	979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−172,5 %	−47,09 %	25,82 %	−16,49 %
Debt-to-Equity Ratio	0	0	0,05	0
Operating Profit Margin	−63,5 %	−17,75 %	20,17 %	−13,3 %
Current Ratio	0,74	1,22	1,67	1,89
Quick Ratio	1,06	2,83	2,26	3,18
Equity Ratio	0,27	0,51	0,51	0,66
Gross Profit Margin	48,16 %	64,41 %	70,21 %	65,55 %