company

NLG AS

3154 TOLVSRØD

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

15,2 %

Current Ratio

184

Debt-to-Equity Ratio

−1,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−830 000	−4 571 000	−144 000	61 000
Total Assets	5 357 000	5 963 000	8 527 000	4 923 000
Total Equity	−5 460 000	−4 630 000	−59 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	776 000	1 000	15 000	0
Operating Profit	−776 000	−1 000	−15 000	0
Financial Income	0	0	137 000	211 000
Financial Costs	85 000	4 653 000	307 000	135 000
Financial Balance	−85 000	−4 653 000	−170 000	76 000
Earnings Before Tax	−861 000	−4 655 000	−184 000	76 000
Tax	−31 000	−84 000	−41 000	15 000
Net Income	−830 000	−4 571 000	−144 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 804 000	5 256 000	8 299 000	3 965 000
Total Current Assets	552 000	707 000	227 000	958 000
Total Assets	5 357 000	5 963 000	8 527 000	4 923 000
Total Retained Equity	−5 485 000	−4 654 000	−83 000	61 000
Total Equity	−5 460 000	−4 630 000	−59 000	85 000
Total Long-Term Debt	10 814 000	10 590 000	8 547 000	4 808 000
Total Current Debt	3 000	3 000	38 000	29 000
Total Equity and Debt	5 357 000	5 963 000	8 527 000	4 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	776 000	1 000	15 000	0
Operating Profit	−776 000	−1 000	−15 000	0
Financial Income	0	0	137 000	211 000
Financial Costs	85 000	4 653 000	307 000	135 000
Financial Balance	−85 000	−4 653 000	−170 000	76 000
Dividends	0	0	0	0
Net Income	−830 000	−4 571 000	−144 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	155 000	124 000	41 000	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	4 650 000	5 132 000	8 259 000	3 965 000
Total Fixed Assets	4 804 000	5 256 000	8 299 000	3 965 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	325 000	480 000	0	0
Total Current Assets	552 000	707 000	227 000	958 000
Total Assets	5 357 000	5 963 000	8 527 000	4 923 000
Total Equity	−5 460 000	−4 630 000	−59 000	85 000
Short-Term Group Debt	0	0	36 000	0
Total Long-Term Debt	10 814 000	10 590 000	8 547 000	4 808 000
Creditors	0	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	3 000	8 000
Total Current Debt	3 000	3 000	38 000	29 000
Total Equity and Debt	5 357 000	5 963 000	8 527 000	4 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,2 %	98,73 %	244,07 %	71,76 %
Debt-to-Equity Ratio	−1,98	−2,29	−144,86	56,56
Operating Profit Margin	-	-	-	-
Current Ratio	184	235,67	5,97	33,03
Quick Ratio	184	235,67	5,97	33,03
Equity Ratio	−1,02	−0,78	−0,01	0,02
Gross Profit Margin	-	-	-	-

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