NESLO INVEST AS

3520 JEVNAKER

Finances

Return on Equity

44,42 %

Current Ratio

−25,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 000	51 000	52 000	60 000
Net Income	2 913 000	2 353 000	1 271 000	−347 000
Total Assets	6 522 000	9 649 000	6 786 000	6 512 000
Total Equity	6 558 000	6 145 000	5 781 000	6 511 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 000	51 000	52 000	60 000
Expenditure	15 000	15 000	20 000	15 000
Operating Profit	27 000	36 000	31 000	45 000
Financial Income	3 698 000	3 083 000	1 419 000	83 000
Financial Costs	812 000	592 000	170 000	465 000
Financial Balance	2 886 000	2 491 000	1 249 000	−382 000
Earnings Before Tax	2 913 000	2 527 000	1 280 000	−337 000
Tax	0	174 000	9 000	10 000
Net Income	2 913 000	2 353 000	1 271 000	−347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 630 000	3 846 000	4 036 000	4 390 000
Total Current Assets	893 000	5 803 000	2 750 000	2 122 000
Total Assets	6 522 000	9 649 000	6 786 000	6 512 000
Total Retained Equity	6 438 000	6 025 000	5 671 000	6 401 000
Total Equity	6 558 000	6 145 000	5 781 000	6 511 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−35 000	3 504 000	1 005 000	1 000
Total Equity and Debt	6 522 000	9 649 000	6 786 000	6 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 000	51 000	52 000	60 000
Other Income	0	0	0	0
Revenue	42 000	51 000	52 000	60 000
Cost of Goods Sold	0	2 000	11 000	5 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	15 000	20 000	15 000
Operating Profit	27 000	36 000	31 000	45 000
Financial Income	3 698 000	3 083 000	1 419 000	83 000
Financial Costs	812 000	592 000	170 000	465 000
Financial Balance	2 886 000	2 491 000	1 249 000	−382 000
Dividends	0	2 000 000	1 000 000	0
Net Income	2 913 000	2 353 000	1 271 000	−347 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	174 000	183 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 630 000	3 846 000	3 862 000	4 206 000
Total Fixed Assets	5 630 000	3 846 000	4 036 000	4 390 000
Stock	0	0	0	0
Total Investments	617 000	3 683 000	1 079 000	70 000
Cash, Bank	160 000	133 000	1 155 000	1 749 000
Total Current Assets	893 000	5 803 000	2 750 000	2 122 000
Total Assets	6 522 000	9 649 000	6 786 000	6 512 000
Total Equity	6 558 000	6 145 000	5 781 000	6 511 000
Short-Term Group Debt	0	1 500 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	14 000	14 000	5 000	1 000
Dividends	0	2 000 000	1 000 000	0
Other Current Debt	−49 000	1 990 000	0	0
Total Current Debt	−35 000	3 504 000	1 005 000	1 000
Total Equity and Debt	6 522 000	9 649 000	6 786 000	6 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,42 %	38,29 %	21,99 %	−5,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	64,29 %	70,59 %	59,62 %	75 %
Current Ratio	−25,51	1,66	2,74	2 122
Quick Ratio	−25,51	1,66	2,74	2 122
Equity Ratio	1,01	0,64	0,85	1
Gross Profit Margin	100 %	96,08 %	78,85 %	91,67 %