NEL ASA

0279 OSLO

Finances

Return on Equity

−21,49 %

Current Ratio

4,18

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	993 581 000	798 001 000	651 881 000	569 708 000
Net Income	−1 171 169 000	−1 666 852 000	1 261 880 000	−269 709 000
Total Assets	6 950 512 000	6 006 984 000	6 136 696 000	2 430 673 000
Total Equity	5 449 608 000	5 038 704 000	5 468 315 000	1 846 618 000

Income (NOK)	2022	2021	2020	2019
Revenue	993 581 000	798 001 000	651 881 000	569 708 000
Expenditure	2 272 235 000	1 380 854 000	1 066 378 000	823 302 000
Operating Profit	−1 278 654 000	−582 853 000	−414 497 000	−253 594 000
Financial Income	97 629 000	28 276 000	1 675 567 000	12 643 000
Financial Costs	5 972 000	1 129 259 000	15 547 000	36 287 000
Financial Balance	91 657 000	−1 100 983 000	1 660 020 000	−23 644 000
Earnings Before Tax	−1 186 997 000	−1 683 836 000	1 245 523 000	−277 238 000
Tax	0	−16 984 000	−16 357 000	−7 529 000
Net Income	−1 171 169 000	−1 666 852 000	1 261 880 000	−269 709 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 972 902 000	1 862 845 000	1 542 943 000	1 440 334 000
Total Current Assets	4 977 610 000	4 144 139 000	4 593 753 000	990 339 000
Total Assets	6 950 512 000	6 006 984 000	6 136 696 000	2 430 673 000
Total Retained Equity	−2 022 927 000	−903 045 000	775 592 000	−523 463 000
Total Equity	5 449 608 000	5 038 704 000	5 468 315 000	1 846 618 000
Total Long-Term Debt	309 288 000	263 228 000	237 294 000	243 646 000
Total Current Debt	1 191 616 000	705 052 000	431 087 000	340 409 000
Total Equity and Debt	6 950 512 000	6 006 984 000	6 136 696 000	2 430 673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	914 853 000	753 096 000	578 333 000	519 051 000
Other Income	78 728 000	44 905 000	73 548 000	50 657 000
Revenue	993 581 000	798 001 000	651 881 000	569 708 000
Cost of Goods Sold	584 815 000	551 695 000	393 982 000	342 374 000
Salary Costs	664 815 000	472 010 000	329 402 000	243 194 000
Depreciation	171 483 000	103 116 000	91 286 000	75 500 000
Impairment	327 298 000	4 500 000	71 666 000	0
Expenditure	2 272 235 000	1 380 854 000	1 066 378 000	823 302 000
Operating Profit	−1 278 654 000	−582 853 000	−414 497 000	−253 594 000
Financial Income	97 629 000	28 276 000	1 675 567 000	12 643 000
Financial Costs	5 972 000	1 129 259 000	15 547 000	36 287 000
Financial Balance	91 657 000	−1 100 983 000	1 660 020 000	−23 644 000
Dividends	0	0	0	0
Net Income	−1 171 169 000	−1 666 852 000	1 261 880 000	−269 709 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	365 580 000	615 184 000	619 731 000	609 154 000
Total Intangible Assets	934 456 000	1 144 144 000	1 091 767 000	1 118 075 000
Real Eastate	785 488 000	623 514 000	378 052 000	256 170 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	785 488 000	623 514 000	378 052 000	256 170 000
Total Fiancial Fixed Assets	252 958 000	95 187 000	73 124 000	66 089 000
Total Fixed Assets	1 972 902 000	1 862 845 000	1 542 943 000	1 440 334 000
Stock	504 595 000	328 465 000	237 129 000	205 234 000
Total Investments	0	0	0	0
Cash, Bank	3 138 550 000	2 722 769 000	2 332 854 000	525 982 000
Total Current Assets	4 977 610 000	4 144 139 000	4 593 753 000	990 339 000
Total Assets	6 950 512 000	6 006 984 000	6 136 696 000	2 430 673 000
Total Equity	5 449 608 000	5 038 704 000	5 468 315 000	1 846 618 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	309 288 000	263 228 000	237 294 000	243 646 000
Creditors	201 744 000	132 962 000	81 570 000	92 197 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	989 872 000	572 090 000	349 517 000	248 212 000
Total Current Debt	1 191 616 000	705 052 000	431 087 000	340 409 000
Total Equity and Debt	6 950 512 000	6 006 984 000	6 136 696 000	2 430 673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,49 %	−33,08 %	23,08 %	−14,61 %
Debt-to-Equity Ratio	0,06	0,05	0,04	0,13
Operating Profit Margin	−128,69 %	−73,04 %	−63,58 %	−44,51 %
Current Ratio	4,18	5,88	10,66	2,91
Quick Ratio	7,25	11	23,68	7,33
Equity Ratio	0,78	0,84	0,89	0,76
Gross Profit Margin	41,14 %	30,87 %	39,56 %	39,9 %