NÆSLUND METAL TRADING AS

3044 DRAMMEN

Finances

Return on Equity

75,3 %

Current Ratio

2,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 634 000	830 000	2 798 000	1 631 000
Net Income	5 498 000	5 699 000	2 687 000	21 665 000
Total Assets	12 534 000	13 368 000	13 915 000	17 014 000
Total Equity	7 301 000	13 003 000	13 304 000	10 617 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 634 000	830 000	2 798 000	1 631 000
Expenditure	2 265 000	3 042 000	2 584 000	4 126 000
Operating Profit	−631 000	−2 211 000	214 000	−2 494 000
Financial Income	6 123 000	7 123 000	532 000	27 281 000
Financial Costs	−6 000	−787 000	−1 941 000	3 122 000
Financial Balance	6 129 000	7 910 000	2 473 000	24 159 000
Earnings Before Tax	5 498 000	5 699 000	2 687 000	21 665 000
Tax	0	0	0	0
Net Income	5 498 000	5 699 000	2 687 000	21 665 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 128 000	1 356 000	1 561 000	7 736 000
Total Current Assets	11 406 000	12 012 000	12 353 000	9 278 000
Total Assets	12 534 000	13 368 000	13 915 000	17 014 000
Total Retained Equity	6 299 000	12 001 000	12 302 000	9 615 000
Total Equity	7 301 000	13 003 000	13 304 000	10 617 000
Total Long-Term Debt	0	0	0	1 381 000
Total Current Debt	5 233 000	364 000	610 000	5 015 000
Total Equity and Debt	12 534 000	13 368 000	13 915 000	17 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 634 000	800 000	1 106 000	1 352 000
Other Income	0	30 000	1 692 000	279 000
Revenue	1 634 000	830 000	2 798 000	1 631 000
Cost of Goods Sold	199 000	513 000	826 000	878 000
Salary Costs	1 460 000	1 885 000	1 768 000	1 738 000
Depreciation	0	69 000	82 000	113 000
Impairment	0	0	0	0
Expenditure	2 265 000	3 042 000	2 584 000	4 126 000
Operating Profit	−631 000	−2 211 000	214 000	−2 494 000
Financial Income	6 123 000	7 123 000	532 000	27 281 000
Financial Costs	−6 000	−787 000	−1 941 000	3 122 000
Financial Balance	6 129 000	7 910 000	2 473 000	24 159 000
Dividends	11 200 000	0	0	0
Net Income	5 498 000	5 699 000	2 687 000	21 665 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	2 308 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	46 000	120 000	202 000
Total Tangible Assets	46 000	46 000	120 000	2 510 000
Total Fiancial Fixed Assets	1 081 000	1 309 000	1 441 000	5 226 000
Total Fixed Assets	1 128 000	1 356 000	1 561 000	7 736 000
Stock	0	0	0	300 000
Total Investments	0	0	0	0
Cash, Bank	9 066 000	8 714 000	12 218 000	8 870 000
Total Current Assets	11 406 000	12 012 000	12 353 000	9 278 000
Total Assets	12 534 000	13 368 000	13 915 000	17 014 000
Total Equity	7 301 000	13 003 000	13 304 000	10 617 000
Short-Term Group Debt	0	0	270 000	1 416 000
Total Long-Term Debt	0	0	0	1 381 000
Creditors	18 000	25 000	14 000	263 000
Unpaid Taxes	64 000	148 000	151 000	263 000
Dividends	11 200 000	0	0	0
Other Current Debt	150 000	191 000	176 000	3 073 000
Total Current Debt	5 233 000	364 000	610 000	5 015 000
Total Equity and Debt	12 534 000	13 368 000	13 915 000	17 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,3 %	43,83 %	20,2 %	204,06 %
Debt-to-Equity Ratio	0	0	0	0,13
Operating Profit Margin	−38,62 %	−266,39 %	7,65 %	−152,91 %
Current Ratio	2,18	33	20,25	1,85
Quick Ratio	2,18	33	20,25	1,97
Equity Ratio	0,58	0,97	0,96	0,62
Gross Profit Margin	87,82 %	38,19 %	70,48 %	46,17 %