NELVIK UTVIKLING AS

6520 FREI

Finances

Return on Equity

45,33 %

Current Ratio

2,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 000	46 000	46 000	44 000
Net Income	136 000	−5 000	79 000	24 000
Total Assets	360 000	185 000	188 000	106 000
Total Equity	300 000	164 000	170 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 000	46 000	46 000	44 000
Expenditure	55 000	3 000	4 000	2 000
Operating Profit	136 000	43 000	42 000	42 000
Financial Income	36 000	6 000	47 000	0
Financial Costs	5 000	45 000	1 000	9 000
Financial Balance	31 000	−39 000	46 000	−9 000
Earnings Before Tax	167 000	4 000	88 000	33 000
Tax	31 000	9 000	9 000	9 000
Net Income	136 000	−5 000	79 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	190 000	136 000	161 000	13 000
Total Current Assets	170 000	48 000	26 000	93 000
Total Assets	360 000	185 000	188 000	106 000
Total Retained Equity	250 000	114 000	120 000	46 000
Total Equity	300 000	164 000	170 000	91 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	60 000	20 000	18 000	15 000
Total Equity and Debt	360 000	185 000	188 000	106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	192 000	46 000	46 000	44 000
Other Income	0	0	0	0
Revenue	192 000	46 000	46 000	44 000
Cost of Goods Sold	0	0	0	0
Salary Costs	38 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	55 000	3 000	4 000	2 000
Operating Profit	136 000	43 000	42 000	42 000
Financial Income	36 000	6 000	47 000	0
Financial Costs	5 000	45 000	1 000	9 000
Financial Balance	31 000	−39 000	46 000	−9 000
Dividends	0	0	0	0
Net Income	136 000	−5 000	79 000	24 000

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	190 000	136 000	161 000	13 000
Total Fixed Assets	190 000	136 000	161 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	48 000	26 000	93 000
Total Current Assets	170 000	48 000	26 000	93 000
Total Assets	360 000	185 000	188 000	106 000
Total Equity	300 000	164 000	170 000	91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	25 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	11 000	9 000	6 000
Total Current Debt	60 000	20 000	18 000	15 000
Total Equity and Debt	360 000	185 000	188 000	106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,33 %	−3,05 %	46,47 %	26,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	70,83 %	93,48 %	91,3 %	95,45 %
Current Ratio	2,83	2,4	1,44	6,2
Quick Ratio	2,83	2,4	1,44	6,2
Equity Ratio	0,83	0,89	0,9	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %