NEKKO AS

1448 DRØBAK

Finances

Return on Equity

26,24 %

Current Ratio

20,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	242 000	177 000	222 000
Net Income	69 000	61 000	108 000
Total Assets	274 000	213 000	182 000
Total Equity	263 000	194 000	133 000

Income (NOK)	2022	2021	2020
Revenue	242 000	177 000	222 000
Expenditure	175 000	93 000	83 000
Operating Profit	66 000	83 000	139 000
Financial Income	3 000	4 000	0
Financial Costs	0	13 000	0
Financial Balance	3 000	−9 000	0
Earnings Before Tax	69 000	75 000	139 000
Tax	0	14 000	31 000
Net Income	69 000	61 000	108 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	47 000	50 000	52 000
Total Current Assets	227 000	163 000	130 000
Total Assets	274 000	213 000	182 000
Total Retained Equity	233 000	169 000	108 000
Total Equity	263 000	194 000	133 000
Total Long-Term Debt	0	0	0
Total Current Debt	11 000	19 000	49 000
Total Equity and Debt	274 000	213 000	182 000

Cash flow (NOK)	2022	2021	2020
Sales Income	242 000	177 000	222 000
Other Income	0	0	0
Revenue	242 000	177 000	222 000
Cost of Goods Sold	109 000	0	21 000
Salary Costs	0	0	0
Depreciation	3 000	3 000	1 000
Impairment	0	0	0
Expenditure	175 000	93 000	83 000
Operating Profit	66 000	83 000	139 000
Financial Income	3 000	4 000	0
Financial Costs	0	13 000	0
Financial Balance	3 000	−9 000	0
Dividends	0	0	0
Net Income	69 000	61 000	108 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	31 000	32 000	34 000
Machinery and Plant Facilities	16 000	17 000	18 000
Fixtures	0	0	0
Total Tangible Assets	47 000	50 000	52 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	47 000	50 000	52 000
Stock	0	0	0
Total Investments	124 000	123 000	0
Cash, Bank	94 000	23 000	49 000
Total Current Assets	227 000	163 000	130 000
Total Assets	274 000	213 000	182 000
Total Equity	263 000	194 000	133 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	1 000
Unpaid Taxes	10 000	12 000	17 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	11 000	19 000	49 000
Total Equity and Debt	274 000	213 000	182 000

Financial indicators	2022	2021	2020
Return on Equity	26,24 %	31,44 %	81,2 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	27,27 %	46,89 %	62,61 %
Current Ratio	20,64	8,58	2,65
Quick Ratio	20,64	8,58	2,65
Equity Ratio	0,96	0,91	0,73
Gross Profit Margin	54,96 %	100 %	90,54 %