NEKKAR ASA

4621 KRISTIANSAND S

Finances

Return on Equity

9,3 %

Current Ratio

2,69

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	387 503 000	479 983 000	359 467 000	266 614 000
Net Income	32 653 000	111 621 000	70 820 000	48 976 000
Total Assets	507 143 000	451 241 000	558 084 000	416 041 000
Total Equity	350 968 000	316 228 000	203 477 000	233 545 000

Income (NOK)	2022	2021	2020	2019
Revenue	387 503 000	479 983 000	359 467 000	266 614 000
Expenditure	335 737 000	345 880 000	284 841 000	233 539 000
Operating Profit	51 766 000	134 103 000	74 626 000	33 075 000
Financial Income	4 884 000	5 696 000	2 357 000	12 107 000
Financial Costs	14 016 000	7 265 000	5 267 000	12 080 000
Financial Balance	−9 132 000	−1 569 000	−2 910 000	27 000
Earnings Before Tax	42 634 000	132 534 000	71 716 000	33 102 000
Tax	9 981 000	20 913 000	896 000	−15 874 000
Net Income	32 653 000	111 621 000	70 820 000	48 976 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 928 000	92 952 000	89 987 000	75 755 000
Total Current Assets	411 215 000	358 289 000	468 097 000	340 286 000
Total Assets	507 143 000	451 241 000	558 084 000	416 041 000
Total Retained Equity	313 214 000	300 652 000	189 031 000	221 928 000
Total Equity	350 968 000	316 228 000	203 477 000	233 545 000
Total Long-Term Debt	3 170 000	4 760 000	5 149 000	675 000
Total Current Debt	153 005 000	130 253 000	349 458 000	181 822 000
Total Equity and Debt	507 143 000	451 241 000	558 084 000	416 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	387 503 000	478 892 000	359 467 000	266 614 000
Other Income	0	1 091 000	0	0
Revenue	387 503 000	479 983 000	359 467 000	266 614 000
Cost of Goods Sold	206 132 000	236 708 000	198 368 000	160 134 000
Salary Costs	78 294 000	73 820 000	57 966 000	50 810 000
Depreciation	10 475 000	5 665 000	2 746 000	3 026 000
Impairment	0	0	0	0
Expenditure	335 737 000	345 880 000	284 841 000	233 539 000
Operating Profit	51 766 000	134 103 000	74 626 000	33 075 000
Financial Income	4 884 000	5 696 000	2 357 000	12 107 000
Financial Costs	14 016 000	7 265 000	5 267 000	12 080 000
Financial Balance	−9 132 000	−1 569 000	−2 910 000	27 000
Dividends	0	0	0	0
Net Income	32 653 000	111 621 000	70 820 000	48 976 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	16 643 000	16 643 000	16 643 000	16 643 000
Total Intangible Assets	81 710 000	72 709 000	77 687 000	68 643 000
Real Eastate	0	14 439 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 218 000	5 804 000	12 300 000	7 112 000
Total Tangible Assets	14 218 000	20 243 000	12 300 000	7 112 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	95 928 000	92 952 000	89 987 000	75 755 000
Stock	2 317 000	3 474 000	5 412 000	6 885 000
Total Investments	0	0	0	0
Cash, Bank	181 281 000	174 502 000	367 850 000	260 948 000
Total Current Assets	411 215 000	358 289 000	468 097 000	340 286 000
Total Assets	507 143 000	451 241 000	558 084 000	416 041 000
Total Equity	350 968 000	316 228 000	203 477 000	233 545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 170 000	4 760 000	5 149 000	675 000
Creditors	45 893 000	20 682 000	24 616 000	14 005 000
Unpaid Taxes	58 634 000	6 519 000	5 092 000	3 740 000
Dividends	0	0	0	0
Other Current Debt	46 916 000	100 433 000	319 750 000	163 503 000
Total Current Debt	153 005 000	130 253 000	349 458 000	181 822 000
Total Equity and Debt	507 143 000	451 241 000	558 084 000	416 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,3 %	35,3 %	34,8 %	20,97 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0
Operating Profit Margin	13,36 %	27,94 %	20,76 %	12,41 %
Current Ratio	2,69	2,75	1,34	1,87
Quick Ratio	2,73	2,83	1,36	1,95
Equity Ratio	0,69	0,7	0,36	0,56
Gross Profit Margin	46,81 %	50,68 %	44,82 %	39,94 %