NEGLFABRIKKEN AS

4314 SANDNES

Finances

Share Ownership

Return on Equity

61,82 %

Current Ratio

4,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	226 000	86 000	122 000	27 000
Net Income	34 000	−12 000	15 000	−18 000
Total Assets	71 000	46 000	35 000	11 000
Total Equity	55 000	22 000	34 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	226 000	86 000	122 000	27 000
Expenditure	189 000	97 000	107 000	46 000
Operating Profit	37 000	−11 000	15 000	−18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	37 000	−12 000	15 000	−18 000
Tax	4 000	0	0	0
Net Income	34 000	−12 000	15 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	71 000	46 000	35 000	11 000
Total Assets	71 000	46 000	35 000	11 000
Total Retained Equity	20 000	−8 000	4 000	−18 000
Total Equity	55 000	22 000	34 000	11 000
Total Long-Term Debt	0	20 000	0	0
Total Current Debt	16 000	4 000	2 000	0
Total Equity and Debt	71 000	46 000	35 000	11 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	226 000	86 000	122 000	27 000
Other Income	0	0	0	0
Revenue	226 000	86 000	122 000	27 000
Cost of Goods Sold	64 000	46 000	52 000	5 000
Salary Costs	45 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	189 000	97 000	107 000	46 000
Operating Profit	37 000	−11 000	15 000	−18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	34 000	−12 000	15 000	−18 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	46 000	35 000	11 000
Total Current Assets	71 000	46 000	35 000	11 000
Total Assets	71 000	46 000	35 000	11 000
Total Equity	55 000	22 000	34 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	20 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	7 000	4 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	0	0
Total Current Debt	16 000	4 000	2 000	0
Total Equity and Debt	71 000	46 000	35 000	11 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,82 %	−54,55 %	44,12 %	−163,64 %
Debt-to-Equity Ratio	0	0,91	0	0
Operating Profit Margin	16,37 %	−12,79 %	12,3 %	−66,67 %
Current Ratio	4,44	11,5	17,5	-
Quick Ratio	4,44	11,5	17,5	-
Equity Ratio	0,77	0,48	0,97	1
Gross Profit Margin	71,68 %	46,51 %	57,38 %	81,48 %