NELLEMANN MACHINERY AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

−356,78 %

Current Ratio

2,05

Debt-to-Equity Ratio

9,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 449 000	55 727 000	40 362 000	34 687 000
Net Income	−8 766 000	−7 298 000	−8 999 000	−3 925 000
Total Assets	47 314 000	44 138 000	24 921 000	21 732 000
Total Equity	2 457 000	2 223 000	2 321 000	1 769 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 449 000	55 727 000	40 362 000	34 687 000
Expenditure	60 560 000	63 237 000	48 517 000	39 109 000
Operating Profit	−7 111 000	−7 511 000	−8 156 000	−4 421 000
Financial Income	772 000	917 000	468 000	771 000
Financial Costs	2 426 000	703 000	1 311 000	275 000
Financial Balance	−1 654 000	214 000	−843 000	496 000
Earnings Before Tax	−8 766 000	−7 298 000	−8 999 000	−3 925 000
Tax	0	0	0	0
Net Income	−8 766 000	−7 298 000	−8 999 000	−3 925 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 602 000	1 611 000	1 721 000	148 000
Total Current Assets	45 712 000	42 528 000	23 200 000	21 584 000
Total Assets	47 314 000	44 138 000	24 921 000	21 732 000
Total Retained Equity	−25 062 000	−16 297 000	−8 999 000	0
Total Equity	2 457 000	2 223 000	2 321 000	1 769 000
Total Long-Term Debt	22 529 000	22 327 000	14 923 000	13 202 000
Total Current Debt	22 328 000	19 589 000	7 677 000	6 761 000
Total Equity and Debt	47 314 000	44 138 000	24 921 000	21 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 449 000	55 727 000	40 362 000	34 687 000
Other Income	0	0	0	0
Revenue	53 449 000	55 727 000	40 362 000	34 687 000
Cost of Goods Sold	39 512 000	42 350 000	32 626 000	27 121 000
Salary Costs	11 042 000	11 613 000	9 356 000	7 567 000
Depreciation	518 000	407 000	237 000	81 000
Impairment	0	0	0	0
Expenditure	60 560 000	63 237 000	48 517 000	39 109 000
Operating Profit	−7 111 000	−7 511 000	−8 156 000	−4 421 000
Financial Income	772 000	917 000	468 000	771 000
Financial Costs	2 426 000	703 000	1 311 000	275 000
Financial Balance	−1 654 000	214 000	−843 000	496 000
Dividends	0	0	0	0
Net Income	−8 766 000	−7 298 000	−8 999 000	−3 925 000

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	1 602 000	1 611 000	1 721 000	148 000
Total Tangible Assets	1 602 000	1 611 000	1 721 000	148 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 602 000	1 611 000	1 721 000	148 000
Stock	28 173 000	20 403 000	11 687 000	8 138 000
Total Investments	0	0	0	0
Cash, Bank	2 661 000	3 337 000	4 585 000	2 278 000
Total Current Assets	45 712 000	42 528 000	23 200 000	21 584 000
Total Assets	47 314 000	44 138 000	24 921 000	21 732 000
Total Equity	2 457 000	2 223 000	2 321 000	1 769 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 529 000	22 327 000	14 923 000	13 202 000
Creditors	12 729 000	3 234 000	2 106 000	602 000
Unpaid Taxes	2 336 000	2 324 000	2 370 000	1 443 000
Dividends	0	0	0	0
Other Current Debt	7 262 000	14 031 000	3 202 000	4 716 000
Total Current Debt	22 328 000	19 589 000	7 677 000	6 761 000
Total Equity and Debt	47 314 000	44 138 000	24 921 000	21 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−356,78 %	−328,3 %	−387,72 %	−221,88 %
Debt-to-Equity Ratio	9,17	10,04	6,43	7,46
Operating Profit Margin	−13,3 %	−13,48 %	−20,21 %	−12,75 %
Current Ratio	2,05	2,17	3,02	3,19
Quick Ratio	−7,82	−52,25	−5,79	−15,67
Equity Ratio	0,05	0,05	0,09	0,08
Gross Profit Margin	26,08 %	24 %	19,17 %	21,81 %