NESLIA AS

0160 OSLO

Finances

Share Ownership

Return on Equity

−559,25 %

Current Ratio

10,43

Debt-to-Equity Ratio

102

Key figures (NOK)	2022	2021	2020	2019
Revenue	342 000	395 000	627 000	0
Net Income	−2 086 000	−1 466 000	−1 119 000	4 000
Total Assets	38 931 000	33 404 000	31 907 000	44 000
Total Equity	373 000	−2 541 000	−1 075 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	342 000	395 000	627 000	0
Expenditure	922 000	799 000	682 000	0
Operating Profit	−580 000	−404 000	−55 000	0
Financial Income	9 000	8 000	0	0
Financial Costs	2 103 000	1 482 000	1 380 000	0
Financial Balance	−2 094 000	−1 474 000	−1 380 000	0
Earnings Before Tax	−2 674 000	−1 878 000	−1 435 000	0
Tax	−588 000	−412 000	−316 000	−4 000
Net Income	−2 086 000	−1 466 000	−1 119 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 600 000	33 218 000	31 627 000	4 000
Total Current Assets	5 331 000	187 000	279 000	40 000
Total Assets	38 931 000	33 404 000	31 907 000	44 000
Total Retained Equity	0	−2 571 000	−1 105 000	4 000
Total Equity	373 000	−2 541 000	−1 075 000	44 000
Total Long-Term Debt	38 046 000	34 374 000	31 819 000	0
Total Current Debt	511 000	1 571 000	1 162 000	0
Total Equity and Debt	38 931 000	33 404 000	31 907 000	44 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	342 000	395 000	627 000	0
Other Income	0	0	0	0
Revenue	342 000	395 000	627 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	293 000	293 000	269 000	0
Impairment	0	0	0	0
Expenditure	922 000	799 000	682 000	0
Operating Profit	−580 000	−404 000	−55 000	0
Financial Income	9 000	8 000	0	0
Financial Costs	2 103 000	1 482 000	1 380 000	0
Financial Balance	−2 094 000	−1 474 000	−1 380 000	0
Dividends	0	0	0	0
Net Income	−2 086 000	−1 466 000	−1 119 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 320 000	732 000	320 000	4 000
Real Eastate	32 279 000	32 485 000	31 307 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 279 000	32 485 000	31 307 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 600 000	33 218 000	31 627 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	174 000	54 000	134 000	40 000
Total Current Assets	5 331 000	187 000	279 000	40 000
Total Assets	38 931 000	33 404 000	31 907 000	44 000
Total Equity	373 000	−2 541 000	−1 075 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 046 000	34 374 000	31 819 000	0
Creditors	496 000	477 000	535 000	0
Unpaid Taxes	0	0	85 000	0
Dividends	0	0	0	0
Other Current Debt	16 000	1 095 000	542 000	0
Total Current Debt	511 000	1 571 000	1 162 000	0
Total Equity and Debt	38 931 000	33 404 000	31 907 000	44 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−559,25 %	57,69 %	104,09 %	9,09 %
Debt-to-Equity Ratio	102	−13,53	−29,6	0
Operating Profit Margin	−169,59 %	−102,28 %	−8,77 %	-
Current Ratio	10,43	0,12	0,24	-
Quick Ratio	10,43	0,12	0,24	-
Equity Ratio	0,01	−0,08	−0,03	1
Gross Profit Margin	100 %	100 %	100 %	-