NAGLO AS

1464 FJELLHAMAR

Finances

Return on Equity

−7,3 %

Current Ratio

6,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−473 000	6 992 000	787 000	393 000
Total Assets	7 718 000	7 306 000	1 397 000	1 243 000
Total Equity	6 482 000	7 156 000	1 264 000	1 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	8 000	7 000	7 000
Operating Profit	−15 000	−8 000	−7 000	−7 000
Financial Income	77 000	7 000 000	950 000	400 000
Financial Costs	536 000	0	155 000	0
Financial Balance	−459 000	7 000 000	795 000	400 000
Earnings Before Tax	−473 000	6 992 000	787 000	393 000
Tax	0	0	0	0
Net Income	−473 000	6 992 000	787 000	393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	111 000	711 000
Total Current Assets	7 618 000	7 206 000	1 286 000	532 000
Total Assets	7 718 000	7 306 000	1 397 000	1 243 000
Total Retained Equity	6 382 000	7 056 000	1 164 000	977 000
Total Equity	6 482 000	7 156 000	1 264 000	1 077 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 236 000	150 000	133 000	166 000
Total Equity and Debt	7 718 000	7 306 000	1 397 000	1 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	8 000	7 000	7 000
Operating Profit	−15 000	−8 000	−7 000	−7 000
Financial Income	77 000	7 000 000	950 000	400 000
Financial Costs	536 000	0	155 000	0
Financial Balance	−459 000	7 000 000	795 000	400 000
Dividends	200 000	0	0	0
Net Income	−473 000	6 992 000	787 000	393 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	100 000	100 000	111 000	711 000
Total Fixed Assets	100 000	100 000	111 000	711 000
Stock	0	0	0	0
Total Investments	5 202 000	0	0	0
Cash, Bank	2 250 000	7 091 000	74 000	132 000
Total Current Assets	7 618 000	7 206 000	1 286 000	532 000
Total Assets	7 718 000	7 306 000	1 397 000	1 243 000
Total Equity	6 482 000	7 156 000	1 264 000	1 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	0	0	0
Other Current Debt	1 036 000	150 000	133 000	166 000
Total Current Debt	1 236 000	150 000	133 000	166 000
Total Equity and Debt	7 718 000	7 306 000	1 397 000	1 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,3 %	97,71 %	62,26 %	36,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,16	48,04	9,67	3,2
Quick Ratio	6,16	48,04	9,67	3,2
Equity Ratio	0,84	0,98	0,9	0,87
Gross Profit Margin	-	-	-	-