NSSLGLOBAL AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

21,61 %

Current Ratio

0,6

Debt-to-Equity Ratio

−0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 302 000	33 349 000	51 379 000	41 288 000
Net Income	−4 589 000	−12 188 000	2 344 000	−11 270 000
Total Assets	26 116 000	19 302 000	26 886 000	23 516 000
Total Equity	−21 237 000	−16 648 000	−4 460 000	−6 805 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 302 000	33 349 000	51 379 000	41 288 000
Expenditure	53 694 000	44 265 000	49 133 000	52 344 000
Operating Profit	−3 393 000	−10 916 000	2 246 000	−11 055 000
Financial Income	499 000	0	2 131 000	876 000
Financial Costs	1 696 000	1 272 000	2 033 000	1 090 000
Financial Balance	−1 197 000	−1 272 000	98 000	−214 000
Earnings Before Tax	−4 589 000	−12 188 000	2 344 000	−11 270 000
Tax	0	0	0	0
Net Income	−4 589 000	−12 188 000	2 344 000	−11 270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 509 000	6 104 000	7 208 000	7 891 000
Total Current Assets	20 606 000	13 199 000	19 678 000	15 626 000
Total Assets	26 116 000	19 302 000	26 886 000	23 516 000
Total Retained Equity	−30 837 000	−26 248 000	−14 060 000	−16 405 000
Total Equity	−21 237 000	−16 648 000	−4 460 000	−6 805 000
Total Long-Term Debt	12 833 000	12 281 000	8 469 000	2 362 000
Total Current Debt	34 519 000	23 670 000	22 877 000	27 959 000
Total Equity and Debt	26 116 000	19 302 000	26 886 000	23 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 302 000	33 349 000	51 379 000	41 288 000
Other Income	0	0	0	0
Revenue	50 302 000	33 349 000	51 379 000	41 288 000
Cost of Goods Sold	16 657 000	7 127 000	11 953 000	16 613 000
Salary Costs	24 999 000	23 502 000	23 286 000	22 018 000
Depreciation	1 507 000	1 424 000	1 278 000	1 227 000
Impairment	0	0	0	0
Expenditure	53 694 000	44 265 000	49 133 000	52 344 000
Operating Profit	−3 393 000	−10 916 000	2 246 000	−11 055 000
Financial Income	499 000	0	2 131 000	876 000
Financial Costs	1 696 000	1 272 000	2 033 000	1 090 000
Financial Balance	−1 197 000	−1 272 000	98 000	−214 000
Dividends	0	0	0	0
Net Income	−4 589 000	−12 188 000	2 344 000	−11 270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	421 000	843 000	1 264 000
Total Intangible Assets	4 051 000	4 472 000	4 894 000	5 315 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	102 000	152 000	88 000	116 000
Fixtures	1 357 000	1 480 000	2 227 000	2 460 000
Total Tangible Assets	1 458 000	1 632 000	2 314 000	2 576 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 509 000	6 104 000	7 208 000	7 891 000
Stock	9 427 000	5 295 000	3 566 000	1 964 000
Total Investments	0	0	0	0
Cash, Bank	968 000	809 000	3 113 000	2 937 000
Total Current Assets	20 606 000	13 199 000	19 678 000	15 626 000
Total Assets	26 116 000	19 302 000	26 886 000	23 516 000
Total Equity	−21 237 000	−16 648 000	−4 460 000	−6 805 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 833 000	12 281 000	8 469 000	2 362 000
Creditors	2 930 000	2 157 000	2 464 000	1 252 000
Unpaid Taxes	1 835 000	1 609 000	1 590 000	1 847 000
Dividends	0	0	0	0
Other Current Debt	20 385 000	3 738 000	6 878 000	9 032 000
Total Current Debt	34 519 000	23 670 000	22 877 000	27 959 000
Total Equity and Debt	26 116 000	19 302 000	26 886 000	23 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,61 %	73,21 %	−52,56 %	165,61 %
Debt-to-Equity Ratio	−0,6	−0,74	−1,9	−0,35
Operating Profit Margin	−6,75 %	−32,73 %	4,37 %	−26,78 %
Current Ratio	0,6	0,56	0,86	0,56
Quick Ratio	0,82	0,72	1,02	0,6
Equity Ratio	−0,81	−0,86	−0,17	−0,29
Gross Profit Margin	66,89 %	78,63 %	76,74 %	59,76 %