NEN-PRODUKTER AS

1653 SELLEBAKK

Finances

Return on Equity

−87,95 %

Current Ratio

1,24

Debt-to-Equity Ratio

1,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	128 355 000	139 258 000	150 272 000	132 718 000
Net Income	−10 896 000	246 000	1 638 000	−11 405 000
Total Assets	64 701 000	47 833 000	49 953 000	53 326 000
Total Equity	12 389 000	23 285 000	26 539 000	26 401 000

Income (NOK)	2022	2021	2020	2019
Revenue	128 355 000	139 258 000	150 272 000	132 718 000
Expenditure	140 788 000	137 408 000	146 360 000	146 445 000
Operating Profit	−12 877 000	695 000	2 300 000	−14 232 000
Financial Income	94 000	0	69 000	160 000
Financial Costs	1 180 000	373 000	262 000	621 000
Financial Balance	−1 086 000	−373 000	−193 000	−461 000
Earnings Before Tax	−13 963 000	323 000	2 108 000	−14 693 000
Tax	−3 067 000	77 000	470 000	−3 288 000
Net Income	−10 896 000	246 000	1 638 000	−11 405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 285 000	6 494 000	6 087 000	8 924 000
Total Current Assets	35 415 000	41 339 000	43 865 000	44 402 000
Total Assets	64 701 000	47 833 000	49 953 000	53 326 000
Total Retained Equity	3 689 000	14 585 000	17 839 000	17 701 000
Total Equity	12 389 000	23 285 000	26 539 000	26 401 000
Total Long-Term Debt	23 782 000	8 000 000	8 125 000	0
Total Current Debt	28 530 000	16 548 000	15 289 000	26 925 000
Total Equity and Debt	64 701 000	47 833 000	49 953 000	53 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	128 314 000	139 214 000	150 272 000	132 718 000
Other Income	41 000	44 000	0	0
Revenue	128 355 000	139 258 000	150 272 000	132 718 000
Cost of Goods Sold	94 717 000	96 733 000	108 143 000	110 771 000
Salary Costs	19 462 000	19 056 000	17 913 000	17 222 000
Depreciation	2 736 000	2 137 000	2 564 000	2 662 000
Impairment	0	0	0	0
Expenditure	140 788 000	137 408 000	146 360 000	146 445 000
Operating Profit	−12 877 000	695 000	2 300 000	−14 232 000
Financial Income	94 000	0	69 000	160 000
Financial Costs	1 180 000	373 000	262 000	621 000
Financial Balance	−1 086 000	−373 000	−193 000	−461 000
Dividends	0	0	1 500 000	0
Net Income	−10 896 000	246 000	1 638 000	−11 405 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 848 000	781 000	857 000	1 327 000
Real Eastate	29 000	63 000	97 000	131 000
Machinery and Plant Facilities	25 169 000	5 411 000	4 936 000	7 466 000
Fixtures	0	0	0	0
Total Tangible Assets	25 198 000	5 475 000	5 033 000	7 597 000
Total Fiancial Fixed Assets	239 000	239 000	197 000	0
Total Fixed Assets	29 285 000	6 494 000	6 087 000	8 924 000
Stock	18 917 000	17 164 000	17 737 000	19 133 000
Total Investments	0	0	0	0
Cash, Bank	806 000	6 202 000	9 361 000	10 343 000
Total Current Assets	35 415 000	41 339 000	43 865 000	44 402 000
Total Assets	64 701 000	47 833 000	49 953 000	53 326 000
Total Equity	12 389 000	23 285 000	26 539 000	26 401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 782 000	8 000 000	8 125 000	0
Creditors	15 791 000	10 011 000	8 266 000	6 188 000
Unpaid Taxes	3 087 000	2 772 000	3 101 000	3 546 000
Dividends	0	0	1 500 000	0
Other Current Debt	5 402 000	2 136 000	2 422 000	17 192 000
Total Current Debt	28 530 000	16 548 000	15 289 000	26 925 000
Total Equity and Debt	64 701 000	47 833 000	49 953 000	53 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−87,95 %	1,06 %	6,17 %	−43,2 %
Debt-to-Equity Ratio	1,92	0,34	0,31	0
Operating Profit Margin	−10,03 %	0,5 %	1,53 %	−10,72 %
Current Ratio	1,24	2,5	2,87	1,65
Quick Ratio	3,68	−67,11	−17,92	5,7
Equity Ratio	0,19	0,49	0,53	0,5
Gross Profit Margin	26,21 %	30,54 %	28,04 %	16,54 %