NELAV AS

6040 VIGRA

Finances

Share Ownership

Return on Equity

3,47 %

Current Ratio

44,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	298 000	395 000	68 000	0
Net Income	6 000	84 000	252 000	−41 000
Total Assets	177 000	192 000	585 000	832 000
Total Equity	173 000	167 000	582 000	830 000

Income (NOK)	2022	2021	2020	2019
Revenue	298 000	395 000	68 000	0
Expenditure	290 000	287 000	96 000	9 000
Operating Profit	8 000	108 000	−27 000	−9 000
Financial Income	0	0	280 000	0
Financial Costs	0	0	0	32 000
Financial Balance	0	0	280 000	−32 000
Earnings Before Tax	8 000	108 000	252 000	−41 000
Tax	2 000	23 000	0	0
Net Income	6 000	84 000	252 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	54 000
Total Current Assets	177 000	192 000	585 000	778 000
Total Assets	177 000	192 000	585 000	832 000
Total Retained Equity	120 000	114 000	530 000	778 000
Total Equity	173 000	167 000	582 000	830 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	26 000	3 000	2 000
Total Equity and Debt	177 000	192 000	585 000	832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	298 000	395 000	68 000	0
Other Income	0	0	0	0
Revenue	298 000	395 000	68 000	0
Cost of Goods Sold	208 000	225 000	36 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	290 000	287 000	96 000	9 000
Operating Profit	8 000	108 000	−27 000	−9 000
Financial Income	0	0	280 000	0
Financial Costs	0	0	0	32 000
Financial Balance	0	0	280 000	−32 000
Dividends	0	0	0	0
Net Income	6 000	84 000	252 000	−41 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	54 000
Total Fixed Assets	0	0	0	54 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	176 000	192 000	585 000	778 000
Total Current Assets	177 000	192 000	585 000	778 000
Total Assets	177 000	192 000	585 000	832 000
Total Equity	173 000	167 000	582 000	830 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	4 000	26 000	3 000	2 000
Total Equity and Debt	177 000	192 000	585 000	832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,47 %	50,3 %	43,3 %	−4,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,68 %	27,34 %	−39,71 %	-
Current Ratio	44,25	7,38	195	389
Quick Ratio	44,25	7,38	195	389
Equity Ratio	0,98	0,87	0,99	1
Gross Profit Margin	30,2 %	43,04 %	47,06 %	-