NELLIE AS

0775 OSLO

Finances

Return on Equity

25,78 %

Current Ratio

0,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 080 000	2 914 000	1 621 000	801 000
Net Income	2 284 000	2 645 000	1 162 000	576 000
Total Assets	43 024 000	40 429 000	36 791 000	15 533 000
Total Equity	8 858 000	6 575 000	3 929 000	2 768 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 080 000	2 914 000	1 621 000	801 000
Expenditure	352 000	135 000	319 000	80 000
Operating Profit	2 729 000	2 779 000	1 302 000	721 000
Financial Income	13 000	1 000	0	1 000
Financial Costs	458 000	134 000	141 000	145 000
Financial Balance	−445 000	−133 000	−141 000	−144 000
Earnings Before Tax	2 284 000	2 645 000	1 162 000	576 000
Tax	0	0	0	0
Net Income	2 284 000	2 645 000	1 162 000	576 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 260 000	35 407 000	36 225 000	10 750 000
Total Current Assets	7 764 000	5 022 000	566 000	4 784 000
Total Assets	43 024 000	40 429 000	36 791 000	15 533 000
Total Retained Equity	8 205 000	5 921 000	3 276 000	2 115 000
Total Equity	8 858 000	6 575 000	3 929 000	2 768 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 166 000	33 854 000	32 861 000	12 765 000
Total Equity and Debt	43 024 000	40 429 000	36 791 000	15 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 080 000	2 914 000	1 621 000	801 000
Revenue	3 080 000	2 914 000	1 621 000	801 000
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	352 000	135 000	319 000	80 000
Operating Profit	2 729 000	2 779 000	1 302 000	721 000
Financial Income	13 000	1 000	0	1 000
Financial Costs	458 000	134 000	141 000	145 000
Financial Balance	−445 000	−133 000	−141 000	−144 000
Dividends	0	0	0	0
Net Income	2 284 000	2 645 000	1 162 000	576 000

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	10 000	10 000	10 000	10 000
Total Tangible Assets	10 000	10 000	10 000	10 000
Total Fiancial Fixed Assets	35 250 000	35 397 000	36 215 000	10 740 000
Total Fixed Assets	35 260 000	35 407 000	36 225 000	10 750 000
Stock	0	0	0	0
Total Investments	1 439 000	1 102 000	144 000	467 000
Cash, Bank	945 000	474 000	229 000	134 000
Total Current Assets	7 764 000	5 022 000	566 000	4 784 000
Total Assets	43 024 000	40 429 000	36 791 000	15 533 000
Total Equity	8 858 000	6 575 000	3 929 000	2 768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 166 000	33 854 000	32 861 000	12 765 000
Total Current Debt	34 166 000	33 854 000	32 861 000	12 765 000
Total Equity and Debt	43 024 000	40 429 000	36 791 000	15 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,78 %	40,23 %	29,57 %	20,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	88,6 %	95,37 %	80,32 %	90,01 %
Current Ratio	0,23	0,15	0,02	0,37
Quick Ratio	0,23	0,15	0,02	0,37
Equity Ratio	0,21	0,16	0,11	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %