NESLIA UTVIKLING AS

0281 OSLO

Finances

Share Ownership

Return on Equity

−41,09 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 000	157 298 000	443 331 000	344 000
Net Income	−1 146 000	33 309 000	52 239 000	−7 520 000
Total Assets	7 381 000	47 291 000	420 227 000	176 462 000
Total Equity	2 789 000	3 935 000	77 720 000	25 481 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 000	157 298 000	443 331 000	344 000
Expenditure	−8 000	114 742 000	376 299 000	8 190 000
Operating Profit	42 000	42 556 000	67 032 000	−7 846 000
Financial Income	382 000	166 000	17 000	150 000
Financial Costs	63 000	17 000	73 000	1 944 000
Financial Balance	319 000	149 000	−56 000	−1 794 000
Earnings Before Tax	361 000	42 705 000	66 977 000	−9 641 000
Tax	1 507 000	9 396 000	14 738 000	−2 121 000
Net Income	−1 146 000	33 309 000	52 239 000	−7 520 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 060 000	0	0
Total Current Assets	7 381 000	46 231 000	420 227 000	176 462 000
Total Assets	7 381 000	47 291 000	420 227 000	176 462 000
Total Retained Equity	2 289 000	3 435 000	52 239 000	0
Total Equity	2 789 000	3 935 000	77 720 000	25 481 000
Total Long-Term Debt	0	0	327 527 000	91 050 000
Total Current Debt	4 592 000	43 356 000	14 980 000	59 931 000
Total Equity and Debt	7 381 000	47 291 000	420 227 000	176 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	157 298 000	443 331 000	0
Other Income	34 000	0	0	344 000
Revenue	34 000	157 298 000	443 331 000	344 000
Cost of Goods Sold	−388 000	112 710 000	373 085 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	425 000
Impairment	0	0	0	425 000
Expenditure	−8 000	114 742 000	376 299 000	8 190 000
Operating Profit	42 000	42 556 000	67 032 000	−7 846 000
Financial Income	382 000	166 000	17 000	150 000
Financial Costs	63 000	17 000	73 000	1 944 000
Financial Balance	319 000	149 000	−56 000	−1 794 000
Dividends	0	8 593 000	0	0
Net Income	−1 146 000	33 309 000	52 239 000	−7 520 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 060 000	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	0	0	0	0
Total Fixed Assets	0	1 060 000	0	0
Stock	1 180 000	1 180 000	26 383 000	170 928 000
Total Investments	0	0	0	0
Cash, Bank	6 200 000	35 503 000	1 173 000	6 072 000
Total Current Assets	7 381 000	46 231 000	420 227 000	176 462 000
Total Assets	7 381 000	47 291 000	420 227 000	176 462 000
Total Equity	2 789 000	3 935 000	77 720 000	25 481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	327 527 000	91 050 000
Creditors	33 000	24 000	14 980 000	19 560 000
Unpaid Taxes	0	0	0	0
Dividends	0	8 593 000	0	0
Other Current Debt	4 112 000	7 972 000	0	40 371 000
Total Current Debt	4 592 000	43 356 000	14 980 000	59 931 000
Total Equity and Debt	7 381 000	47 291 000	420 227 000	176 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,09 %	846,48 %	67,21 %	−29,51 %
Debt-to-Equity Ratio	0	0	4,21	3,57
Operating Profit Margin	123,53 %	27,05 %	15,12 %	−2 280,81 %
Current Ratio	1,61	1,07	28,05	2,94
Quick Ratio	2,16	1,1	−36,85	−1,59
Equity Ratio	0,38	0,08	0,18	0,14
Gross Profit Margin	1 241,18 %	28,35 %	15,85 %	100 %