NEXLAN AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

14,38 %

Current Ratio

2,32

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2020	2019
Revenue	10 722 000	10 850 000	8 437 000	10 012 000
Net Income	354 000	301 000	363 000	774 000
Total Assets	4 283 000	3 378 000	2 778 000	2 771 000
Total Equity	2 461 000	2 107 000	1 806 000	1 443 000

Income (NOK)	2023	2022	2020	2019
Revenue	10 722 000	10 850 000	8 437 000	10 012 000
Expenditure	10 249 000	10 460 000	7 969 000	8 999 000
Operating Profit	473 000	389 000	467 000	1 013 000
Financial Income	3 000	6 000	7 000	3 000
Financial Costs	22 000	9 000	7 000	23 000
Financial Balance	−19 000	−3 000	0	−20 000
Earnings Before Tax	453 000	386 000	467 000	992 000
Tax	100 000	85 000	103 000	218 000
Net Income	354 000	301 000	363 000	774 000

Balance (NOK)	2023	2022	2020	2019
Total Fixed Assets	56 000	67 000	49 000	55 000
Total Current Assets	4 227 000	3 311 000	2 729 000	2 717 000
Total Assets	4 283 000	3 378 000	2 778 000	2 771 000
Total Retained Equity	1 861 000	1 507 000	1 206 000	843 000
Total Equity	2 461 000	2 107 000	1 806 000	1 443 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	1 821 000	1 271 000	972 000	1 328 000
Total Equity and Debt	4 283 000	3 378 000	2 778 000	2 771 000

Cash flow (NOK)	2023	2022	2020	2019
Sales Income	10 722 000	10 850 000	8 437 000	10 012 000
Other Income	0	0	0	0
Revenue	10 722 000	10 850 000	8 437 000	10 012 000
Cost of Goods Sold	6 235 000	6 470 000	5 672 000	6 522 000
Salary Costs	2 556 000	2 602 000	1 480 000	1 747 000
Depreciation	16 000	11 000	5 000	2 000
Impairment	0	0	0	0
Expenditure	10 249 000	10 460 000	7 969 000	8 999 000
Operating Profit	473 000	389 000	467 000	1 013 000
Financial Income	3 000	6 000	7 000	3 000
Financial Costs	22 000	9 000	7 000	23 000
Financial Balance	−19 000	−3 000	0	−20 000
Dividends	0	0	0	500 000
Net Income	354 000	301 000	363 000	774 000

Balance details (NOK)	2023	2022	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	4 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	65 000	45 000	50 000
Total Tangible Assets	56 000	65 000	45 000	50 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 000	67 000	49 000	55 000
Stock	1 414 000	1 420 000	1 470 000	1 508 000
Total Investments	0	0	0	0
Cash, Bank	1 355 000	837 000	291 000	401 000
Total Current Assets	4 227 000	3 311 000	2 729 000	2 717 000
Total Assets	4 283 000	3 378 000	2 778 000	2 771 000
Total Equity	2 461 000	2 107 000	1 806 000	1 443 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	649 000	370 000	276 000	310 000
Unpaid Taxes	617 000	490 000	456 000	342 000
Dividends	0	0	0	500 000
Other Current Debt	438 000	328 000	136 000	160 000
Total Current Debt	1 821 000	1 271 000	972 000	1 328 000
Total Equity and Debt	4 283 000	3 378 000	2 778 000	2 771 000

Financial indicators	2023	2022	2020	2019
Return on Equity	14,38 %	14,29 %	20,1 %	53,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,41 %	3,59 %	5,54 %	10,12 %
Current Ratio	2,32	2,61	2,81	2,05
Quick Ratio	10,39	−22,22	−5,48	−15,09
Equity Ratio	0,57	0,62	0,65	0,52
Gross Profit Margin	41,85 %	40,37 %	32,77 %	34,86 %