NAGELL P3M AS

1368 STABEKK

Finances

Share Ownership

Return on Equity

0,47 %

Current Ratio

6,64

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	254 000	475 000	581 000	194 000
Net Income	33 000	288 000	−747 000	112 000
Total Assets	7 688 000	14 027 000	14 658 000	7 334 000
Total Equity	6 988 000	6 887 000	6 599 000	7 256 000

Income (NOK)	2022	2021	2020	2019
Revenue	254 000	475 000	581 000	194 000
Expenditure	222 000	190 000	1 354 000	54 000
Operating Profit	31 000	285 000	−772 000	140 000
Financial Income	2 000	4 000	0	2 000
Financial Costs	1 000	0	5 000	0
Financial Balance	1 000	4 000	−5 000	2 000
Earnings Before Tax	33 000	288 000	−777 000	142 000
Tax	0	0	−30 000	30 000
Net Income	33 000	288 000	−747 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 523 000	13 953 000	13 953 000	7 103 000
Total Current Assets	166 000	74 000	706 000	231 000
Total Assets	7 688 000	14 027 000	14 658 000	7 334 000
Total Retained Equity	−320 000	−353 000	−641 000	106 000
Total Equity	6 988 000	6 887 000	6 599 000	7 256 000
Total Long-Term Debt	675 000	7 120 000	7 680 000	0
Total Current Debt	25 000	20 000	379 000	78 000
Total Equity and Debt	7 688 000	14 027 000	14 658 000	7 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 000	38 000	581 000	194 000
Other Income	180 000	438 000	0	0
Revenue	254 000	475 000	581 000	194 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	326 000	0
Depreciation	4 000	0	0	0
Impairment	35 000	0	0	0
Expenditure	222 000	190 000	1 354 000	54 000
Operating Profit	31 000	285 000	−772 000	140 000
Financial Income	2 000	4 000	0	2 000
Financial Costs	1 000	0	5 000	0
Financial Balance	1 000	4 000	−5 000	2 000
Dividends	0	0	0	0
Net Income	33 000	288 000	−747 000	112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 523 000	13 953 000	13 953 000	7 103 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 523 000	13 953 000	13 953 000	7 103 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 523 000	13 953 000	13 953 000	7 103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	13 000	39 000	24 000
Total Current Assets	166 000	74 000	706 000	231 000
Total Assets	7 688 000	14 027 000	14 658 000	7 334 000
Total Equity	6 988 000	6 887 000	6 599 000	7 256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	675 000	7 120 000	7 680 000	0
Creditors	25 000	20 000	161 000	0
Unpaid Taxes	0	0	5 000	47 000
Dividends	0	0	0	0
Other Current Debt	0	0	214 000	1 000
Total Current Debt	25 000	20 000	379 000	78 000
Total Equity and Debt	7 688 000	14 027 000	14 658 000	7 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,47 %	4,18 %	−11,32 %	1,54 %
Debt-to-Equity Ratio	0,1	1,03	1,16	0
Operating Profit Margin	12,2 %	60 %	−132,87 %	72,16 %
Current Ratio	6,64	3,7	1,86	2,96
Quick Ratio	6,64	3,7	1,86	2,96
Equity Ratio	0,91	0,49	0,45	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %