NELSON ENTERPRISE AS

1444 DRØBAK

Finances

Return on Equity

48,31 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 277 000	1 787 000	1 658 000	3 050 000
Net Income	1 240 000	901 000	445 000	377 000
Total Assets	3 940 000	3 822 000	2 448 000	2 701 000
Total Equity	2 567 000	1 927 000	1 726 000	1 281 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 277 000	1 787 000	1 658 000	3 050 000
Expenditure	3 549 000	1 809 000	1 769 000	1 902 000
Operating Profit	727 000	−23 000	−111 000	1 148 000
Financial Income	825 000	1 249 000	38 000	19 000
Financial Costs	156 000	101 000	−518 000	547 000
Financial Balance	669 000	1 148 000	556 000	−528 000
Earnings Before Tax	1 396 000	1 124 000	445 000	620 000
Tax	156 000	224 000	−1 000	243 000
Net Income	1 240 000	901 000	445 000	377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 679 000	2 664 000	1 239 000	1 443 000
Total Current Assets	2 261 000	1 158 000	1 210 000	1 258 000
Total Assets	3 940 000	3 822 000	2 448 000	2 701 000
Total Retained Equity	2 537 000	1 897 000	1 696 000	1 251 000
Total Equity	2 567 000	1 927 000	1 726 000	1 281 000
Total Long-Term Debt	27 000	966 000	596 000	997 000
Total Current Debt	1 345 000	929 000	126 000	424 000
Total Equity and Debt	3 940 000	3 822 000	2 448 000	2 701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 277 000	1 787 000	194 000	740 000
Other Income	0	0	1 464 000	2 310 000
Revenue	4 277 000	1 787 000	1 658 000	3 050 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 398 000	824 000	768 000	970 000
Depreciation	434 000	167 000	4 000	0
Impairment	0	0	0	0
Expenditure	3 549 000	1 809 000	1 769 000	1 902 000
Operating Profit	727 000	−23 000	−111 000	1 148 000
Financial Income	825 000	1 249 000	38 000	19 000
Financial Costs	156 000	101 000	−518 000	547 000
Financial Balance	669 000	1 148 000	556 000	−528 000
Dividends	600 000	700 000	0	0
Net Income	1 240 000	901 000	445 000	377 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	509 000	639 000	0	0
Total Intangible Assets	509 000	639 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	954 000	1 117 000	17 000	21 000
Total Tangible Assets	954 000	1 117 000	17 000	21 000
Total Fiancial Fixed Assets	215 000	909 000	1 222 000	1 422 000
Total Fixed Assets	1 679 000	2 664 000	1 239 000	1 443 000
Stock	0	0	0	0
Total Investments	1 495 000	742 000	1 000 000	454 000
Cash, Bank	610 000	370 000	162 000	766 000
Total Current Assets	2 261 000	1 158 000	1 210 000	1 258 000
Total Assets	3 940 000	3 822 000	2 448 000	2 701 000
Total Equity	2 567 000	1 927 000	1 726 000	1 281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	966 000	596 000	997 000
Creditors	3 000	10 000	0	29 000
Unpaid Taxes	62 000	77 000	44 000	35 000
Dividends	600 000	700 000	0	0
Other Current Debt	503 000	668 000	83 000	118 000
Total Current Debt	1 345 000	929 000	126 000	424 000
Total Equity and Debt	3 940 000	3 822 000	2 448 000	2 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,31 %	46,76 %	25,78 %	29,43 %
Debt-to-Equity Ratio	0,01	0,5	0,35	0,78
Operating Profit Margin	17 %	−1,29 %	−6,69 %	37,64 %
Current Ratio	1,68	1,25	9,6	2,97
Quick Ratio	1,68	1,25	9,6	2,97
Equity Ratio	0,65	0,5	0,71	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %