NEL FUEL AS

0278 OSLO

Finances

Return on Equity

−5,65 %

Current Ratio

48,19

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−25 848 000	−1 072 398 000	1 553 284 000	−28 597 000
Total Assets	478 215 000	503 295 000	1 575 586 000	4 282 000
Total Equity	457 840 000	483 689 000	1 556 087 000	−34 198 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	112 000	142 000	5 210 000	65 000
Operating Profit	−112 000	−142 000	−5 210 000	−65 000
Financial Income	591 000	872 000	1 559 245 000	1 647 000
Financial Costs	26 327 000	1 073 128 000	751 000	30 178 000
Financial Balance	−25 736 000	−1 072 256 000	1 558 494 000	−28 531 000
Earnings Before Tax	−25 848 000	−1 072 398 000	1 553 284 000	−28 597 000
Tax	0	0	0	0
Net Income	−25 848 000	−1 072 398 000	1 553 284 000	−28 597 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 767 000	25 607 000	26 189 000	3 456 000
Total Current Assets	451 448 000	477 688 000	1 549 397 000	827 000
Total Assets	478 215 000	503 295 000	1 575 586 000	4 282 000
Total Retained Equity	420 810 000	446 659 000	1 519 057 000	−34 228 000
Total Equity	457 840 000	483 689 000	1 556 087 000	−34 198 000
Total Long-Term Debt	11 007 000	10 895 000	10 785 000	0
Total Current Debt	9 368 000	8 711 000	8 714 000	38 480 000
Total Equity and Debt	478 215 000	503 295 000	1 575 586 000	4 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	112 000	142 000	5 210 000	65 000
Operating Profit	−112 000	−142 000	−5 210 000	−65 000
Financial Income	591 000	872 000	1 559 245 000	1 647 000
Financial Costs	26 327 000	1 073 128 000	751 000	30 178 000
Financial Balance	−25 736 000	−1 072 256 000	1 558 494 000	−28 531 000
Dividends	0	0	0	0
Net Income	−25 848 000	−1 072 398 000	1 553 284 000	−28 597 000

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	26 767 000	25 607 000	26 189 000	3 456 000
Total Fixed Assets	26 767 000	25 607 000	26 189 000	3 456 000
Stock	0	0	0	0
Total Investments	435 835 000	471 870 000	1 542 328 000	0
Cash, Bank	15 613 000	5 818 000	7 069 000	827 000
Total Current Assets	451 448 000	477 688 000	1 549 397 000	827 000
Total Assets	478 215 000	503 295 000	1 575 586 000	4 282 000
Total Equity	457 840 000	483 689 000	1 556 087 000	−34 198 000
Short-Term Group Debt	0	0	0	38 255 000
Total Long-Term Debt	11 007 000	10 895 000	10 785 000	0
Creditors	3 000	0	0	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 365 000	8 711 000	8 714 000	217 000
Total Current Debt	9 368 000	8 711 000	8 714 000	38 480 000
Total Equity and Debt	478 215 000	503 295 000	1 575 586 000	4 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,65 %	−221,71 %	99,82 %	83,62 %
Debt-to-Equity Ratio	0,02	0,02	0,01	−0
Operating Profit Margin	-	-	-	-
Current Ratio	48,19	54,84	177,81	0,02
Quick Ratio	48,19	54,84	177,81	0,02
Equity Ratio	0,96	0,96	0,99	−7,99
Gross Profit Margin	-	-	-	-