NAGELFAR AS

0154 OSLO

Finances

Return on Equity

−8,45 %

Current Ratio

0,76

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 078 000	15 060 000	7 022 000	25 143 000
Net Income	−153 000	938 000	−123 000	109 000
Total Assets	5 243 000	5 953 000	5 345 000	4 567 000
Total Equity	1 811 000	1 964 000	1 026 000	1 149 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 078 000	15 060 000	7 022 000	25 143 000
Expenditure	4 663 000	13 856 000	7 285 000	24 961 000
Operating Profit	−1 585 000	1 204 000	−263 000	181 000
Financial Income	1 525 000	34 000	166 000	109 000
Financial Costs	40 000	33 000	62 000	146 000
Financial Balance	1 485 000	1 000	104 000	−37 000
Earnings Before Tax	−99 000	1 206 000	−158 000	143 000
Tax	54 000	268 000	−35 000	34 000
Net Income	−153 000	938 000	−123 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 097 000	3 100 000	3 202 000	2 264 000
Total Current Assets	2 147 000	2 854 000	2 143 000	2 303 000
Total Assets	5 243 000	5 953 000	5 345 000	4 567 000
Total Retained Equity	1 711 000	1 864 000	926 000	1 049 000
Total Equity	1 811 000	1 964 000	1 026 000	1 149 000
Total Long-Term Debt	619 000	955 000	760 000	361 000
Total Current Debt	2 813 000	3 034 000	3 559 000	3 057 000
Total Equity and Debt	5 243 000	5 953 000	5 345 000	4 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 150 000	14 901 000	7 022 000	25 044 000
Other Income	−72 000	159 000	0	98 000
Revenue	3 078 000	15 060 000	7 022 000	25 143 000
Cost of Goods Sold	2 007 000	9 353 000	2 674 000	19 500 000
Salary Costs	1 866 000	3 217 000	3 044 000	4 295 000
Depreciation	146 000	103 000	152 000	140 000
Impairment	0	0	0	0
Expenditure	4 663 000	13 856 000	7 285 000	24 961 000
Operating Profit	−1 585 000	1 204 000	−263 000	181 000
Financial Income	1 525 000	34 000	166 000	109 000
Financial Costs	40 000	33 000	62 000	146 000
Financial Balance	1 485 000	1 000	104 000	−37 000
Dividends	0	0	0	0
Net Income	−153 000	938 000	−123 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	31 000	77 000	50 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	571 000	806 000	145 000	147 000
Total Tangible Assets	571 000	806 000	145 000	147 000
Total Fiancial Fixed Assets	2 526 000	2 263 000	2 980 000	2 066 000
Total Fixed Assets	3 097 000	3 100 000	3 202 000	2 264 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	627 000	2 059 000	692 000	533 000
Total Current Assets	2 147 000	2 854 000	2 143 000	2 303 000
Total Assets	5 243 000	5 953 000	5 345 000	4 567 000
Total Equity	1 811 000	1 964 000	1 026 000	1 149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	619 000	955 000	760 000	361 000
Creditors	0	74 000	201 000	432 000
Unpaid Taxes	0	569 000	543 000	365 000
Dividends	0	0	0	0
Other Current Debt	2 813 000	2 170 000	2 815 000	2 235 000
Total Current Debt	2 813 000	3 034 000	3 559 000	3 057 000
Total Equity and Debt	5 243 000	5 953 000	5 345 000	4 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,45 %	47,76 %	−11,99 %	9,49 %
Debt-to-Equity Ratio	0,34	0,49	0,74	0,31
Operating Profit Margin	−51,49 %	7,99 %	−3,75 %	0,72 %
Current Ratio	0,76	0,94	0,6	0,75
Quick Ratio	0,76	0,94	0,6	0,75
Equity Ratio	0,35	0,33	0,19	0,25
Gross Profit Margin	34,8 %	37,9 %	61,92 %	22,44 %