NAGLA AS

5392 STOREBØ

Finances

Share Ownership

Return on Equity

49,69 %

Current Ratio

0,5

Debt-to-Equity Ratio

−0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 434 000	4 402 000	2 613 000	1 505 000
Net Income	−807 000	−632 000	−135 000	−136 000
Total Assets	656 000	1 560 000	1 391 000	335 000
Total Equity	−1 624 000	−817 000	−185 000	−50 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 434 000	4 402 000	2 613 000	1 505 000
Expenditure	4 155 000	5 008 000	2 748 000	1 639 000
Operating Profit	−720 000	−606 000	−135 000	−134 000
Financial Income	15 000	15 000	11 000	5 000
Financial Costs	102 000	40 000	11 000	8 000
Financial Balance	−87 000	−25 000	0	−3 000
Earnings Before Tax	−807 000	−632 000	−135 000	−136 000
Tax	0	0	0	0
Net Income	−807 000	−632 000	−135 000	−136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	132 000	215 000	7 000
Total Current Assets	608 000	1 428 000	1 176 000	329 000
Total Assets	656 000	1 560 000	1 391 000	335 000
Total Retained Equity	−1 926 000	−1 119 000	−487 000	−352 000
Total Equity	−1 624 000	−817 000	−185 000	−50 000
Total Long-Term Debt	1 068 000	978 000	803 000	0
Total Current Debt	1 213 000	1 399 000	774 000	385 000
Total Equity and Debt	656 000	1 560 000	1 391 000	335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 434 000	4 402 000	2 613 000	1 505 000
Other Income	0	0	0	0
Revenue	3 434 000	4 402 000	2 613 000	1 505 000
Cost of Goods Sold	31 000	58 000	81 000	30 000
Salary Costs	3 448 000	3 811 000	2 014 000	1 234 000
Depreciation	83 000	83 000	41 000	15 000
Impairment	0	0	0	0
Expenditure	4 155 000	5 008 000	2 748 000	1 639 000
Operating Profit	−720 000	−606 000	−135 000	−134 000
Financial Income	15 000	15 000	11 000	5 000
Financial Costs	102 000	40 000	11 000	8 000
Financial Balance	−87 000	−25 000	0	−3 000
Dividends	0	0	0	0
Net Income	−807 000	−632 000	−135 000	−136 000

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	49 000	132 000	215 000	7 000
Total Tangible Assets	49 000	132 000	215 000	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 000	132 000	215 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	19 000	96 000	0
Total Current Assets	608 000	1 428 000	1 176 000	329 000
Total Assets	656 000	1 560 000	1 391 000	335 000
Total Equity	−1 624 000	−817 000	−185 000	−50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 068 000	978 000	803 000	0
Creditors	678 000	555 000	155 000	26 000
Unpaid Taxes	192 000	416 000	374 000	142 000
Dividends	0	0	0	0
Other Current Debt	343 000	428 000	193 000	116 000
Total Current Debt	1 213 000	1 399 000	774 000	385 000
Total Equity and Debt	656 000	1 560 000	1 391 000	335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,69 %	77,36 %	72,97 %	272 %
Debt-to-Equity Ratio	−0,66	−1,2	−4,34	−0
Operating Profit Margin	−20,97 %	−13,77 %	−5,17 %	−8,9 %
Current Ratio	0,5	1,02	1,52	0,85
Quick Ratio	0,5	1,02	1,52	0,85
Equity Ratio	−2,48	−0,52	−0,13	−0,15
Gross Profit Margin	99,1 %	98,68 %	96,9 %	98,01 %