NEVION AS

1366 LYSAKER

Finances

Return on Equity

−182,89 %

Current Ratio

0,66

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2020	2019
Revenue	224 739 000	355 444 000	302 034 000	351 222 000
Net Income	−99 785 000	−64 252 000	−30 089 000	−27 254 000
Total Assets	238 278 000	211 665 000	265 355 000	267 004 000
Total Equity	54 560 000	77 001 000	143 319 000	166 507 000

Income (NOK)	2023	2022	2020	2019
Revenue	224 739 000	355 444 000	302 034 000	351 222 000
Expenditure	314 313 000	419 162 000	330 736 000	382 211 000
Operating Profit	−89 574 000	−63 718 000	−28 701 000	−30 990 000
Financial Income	18 317 000	33 137 000	12 317 000	21 865 000
Financial Costs	12 941 000	33 920 000	18 466 000	25 646 000
Financial Balance	5 376 000	−783 000	−6 149 000	−3 781 000
Earnings Before Tax	−84 197 000	−64 501 000	−34 850 000	−34 770 000
Tax	15 588 000	−249 000	−4 760 000	−7 517 000
Net Income	−99 785 000	−64 252 000	−30 089 000	−27 254 000

Balance (NOK)	2023	2022	2020	2019
Total Fixed Assets	117 489 000	115 743 000	141 372 000	143 692 000
Total Current Assets	120 789 000	95 922 000	123 983 000	123 312 000
Total Assets	238 278 000	211 665 000	265 355 000	267 004 000
Total Retained Equity	−170 761 000	−73 404 000	−7 086 000	16 102 000
Total Equity	54 560 000	77 001 000	143 319 000	166 507 000
Total Long-Term Debt	30 000	31 000	812 000	225 000
Total Current Debt	183 689 000	134 633 000	121 224 000	100 272 000
Total Equity and Debt	238 278 000	211 665 000	265 355 000	267 004 000

Cash flow (NOK)	2023	2022	2020	2019
Sales Income	224 739 000	355 444 000	302 034 000	351 222 000
Other Income	0	0	0	0
Revenue	224 739 000	355 444 000	302 034 000	351 222 000
Cost of Goods Sold	123 121 000	122 752 000	99 942 000	139 843 000
Salary Costs	88 785 000	175 961 000	143 885 000	118 198 000
Depreciation	42 331 000	64 496 000	41 513 000	51 055 000
Impairment	0	0	0	0
Expenditure	314 313 000	419 162 000	330 736 000	382 211 000
Operating Profit	−89 574 000	−63 718 000	−28 701 000	−30 990 000
Financial Income	18 317 000	33 137 000	12 317 000	21 865 000
Financial Costs	12 941 000	33 920 000	18 466 000	25 646 000
Financial Balance	5 376 000	−783 000	−6 149 000	−3 781 000
Dividends	0	0	0	0
Net Income	−99 785 000	−64 252 000	−30 089 000	−27 254 000

Balance details (NOK)	2023	2022	2020	2019
Goodwill	0	3 551 000	14 426 000	23 126 000
Total Intangible Assets	113 619 000	112 788 000	137 353 000	140 596 000
Real Eastate	495 000	487 000	749 000	187 000
Machinery and Plant Facilities	3 375 000	2 468 000	3 270 000	2 909 000
Fixtures	0	0	0	0
Total Tangible Assets	3 870 000	2 955 000	4 019 000	3 097 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	117 489 000	115 743 000	141 372 000	143 692 000
Stock	15 435 000	14 771 000	19 657 000	20 139 000
Total Investments	0	0	0	0
Cash, Bank	51 173 000	30 046 000	18 712 000	27 159 000
Total Current Assets	120 789 000	95 922 000	123 983 000	123 312 000
Total Assets	238 278 000	211 665 000	265 355 000	267 004 000
Total Equity	54 560 000	77 001 000	143 319 000	166 507 000
Short-Term Group Debt	0	0	18 000 000	0
Total Long-Term Debt	30 000	31 000	812 000	225 000
Creditors	23 905 000	18 811 000	26 051 000	36 118 000
Unpaid Taxes	5 063 000	5 492 000	12 534 000	7 055 000
Dividends	0	0	0	0
Other Current Debt	59 182 000	54 442 000	59 457 000	55 491 000
Total Current Debt	183 689 000	134 633 000	121 224 000	100 272 000
Total Equity and Debt	238 278 000	211 665 000	265 355 000	267 004 000

Financial indicators	2023	2022	2020	2019
Return on Equity	−182,89 %	−83,44 %	−20,99 %	−16,37 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−39,86 %	−17,93 %	−9,5 %	−8,82 %
Current Ratio	0,66	0,71	1,02	1,23
Quick Ratio	0,72	0,8	1,22	1,54
Equity Ratio	0,23	0,36	0,54	0,62
Gross Profit Margin	45,22 %	65,47 %	66,91 %	60,18 %