NELUX AS

0455 OSLO

Finances

Share Ownership

Return on Equity

40,17 %

Current Ratio

1,78

Debt-to-Equity Ratio

−1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	412 000	586 000	162 000	19 000
Net Income	−243 000	3 000	−214 000	−151 000
Total Assets	359 000	434 000	425 000	228 000
Total Equity	−605 000	−363 000	−366 000	−152 000

Income (NOK)	2022	2021	2020	2019
Revenue	412 000	586 000	162 000	19 000
Expenditure	651 000	592 000	360 000	170 000
Operating Profit	−239 000	−7 000	−199 000	−151 000
Financial Income	28 000	29 000	0	0
Financial Costs	32 000	19 000	15 000	0
Financial Balance	−4 000	10 000	−15 000	0
Earnings Before Tax	−243 000	3 000	−214 000	−151 000
Tax	0	0	0	0
Net Income	−243 000	3 000	−214 000	−151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	114 000	138 000	192 000
Total Current Assets	287 000	320 000	287 000	36 000
Total Assets	359 000	434 000	425 000	228 000
Total Retained Equity	−805 000	−563 000	−566 000	−352 000
Total Equity	−605 000	−363 000	−366 000	−152 000
Total Long-Term Debt	803 000	660 000	720 000	382 000
Total Current Debt	161 000	137 000	71 000	−2 000
Total Equity and Debt	359 000	434 000	425 000	228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	406 000	550 000	159 000	19 000
Other Income	6 000	36 000	3 000	0
Revenue	412 000	586 000	162 000	19 000
Cost of Goods Sold	400 000	405 000	178 000	38 000
Salary Costs	0	0	0	0
Depreciation	43 000	72 000	67 000	61 000
Impairment	0	0	0	0
Expenditure	651 000	592 000	360 000	170 000
Operating Profit	−239 000	−7 000	−199 000	−151 000
Financial Income	28 000	29 000	0	0
Financial Costs	32 000	19 000	15 000	0
Financial Balance	−4 000	10 000	−15 000	0
Dividends	0	0	0	0
Net Income	−243 000	3 000	−214 000	−151 000

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	57 000	97 000	117 000	179 000
Fixtures	0	3 000	8 000	12 000
Total Tangible Assets	57 000	99 000	124 000	192 000
Total Fiancial Fixed Assets	15 000	15 000	13 000	0
Total Fixed Assets	72 000	114 000	138 000	192 000
Stock	36 000	36 000	33 000	26 000
Total Investments	0	0	0	0
Cash, Bank	77 000	207 000	124 000	11 000
Total Current Assets	287 000	320 000	287 000	36 000
Total Assets	359 000	434 000	425 000	228 000
Total Equity	−605 000	−363 000	−366 000	−152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	803 000	660 000	720 000	382 000
Creditors	95 000	48 000	65 000	2 000
Unpaid Taxes	19 000	89 000	6 000	−4 000
Dividends	0	0	0	0
Other Current Debt	47 000	0	0	0
Total Current Debt	161 000	137 000	71 000	−2 000
Total Equity and Debt	359 000	434 000	425 000	228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,17 %	−0,83 %	58,47 %	99,34 %
Debt-to-Equity Ratio	−1,33	−1,82	−1,97	−2,51
Operating Profit Margin	−58,01 %	−1,19 %	−122,84 %	−794,74 %
Current Ratio	1,78	2,34	4,04	−18
Quick Ratio	2,3	3,17	7,55	−1,29
Equity Ratio	−1,69	−0,84	−0,86	−0,67
Gross Profit Margin	2,91 %	30,89 %	−9,88 %	−100 %