NESLIA ØVRE AS

5470 ROSENDAL

Finances

Share Ownership

Return on Equity

70,46 %

Current Ratio

1,7

Debt-to-Equity Ratio

−3,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	931 000	953 000	3 097 000	48 000
Net Income	−761 000	−1 131 000	415 000	−411 000
Total Assets	7 769 000	8 276 000	11 244 000	8 616 000
Total Equity	−1 080 000	−319 000	812 000	397 000

Income (NOK)	2022	2021	2020	2019
Revenue	931 000	953 000	3 097 000	48 000
Expenditure	1 443 000	1 719 000	2 486 000	268 000
Operating Profit	−512 000	−766 000	611 000	−220 000
Financial Income	0	0	0	0
Financial Costs	249 000	366 000	196 000	146 000
Financial Balance	−249 000	−366 000	−196 000	−146 000
Earnings Before Tax	−761 000	−1 131 000	415 000	−365 000
Tax	0	0	0	46 000
Net Income	−761 000	−1 131 000	415 000	−411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 769 000	8 276 000	11 244 000	8 616 000
Total Assets	7 769 000	8 276 000	11 244 000	8 616 000
Total Retained Equity	−2 040 000	−1 279 000	−148 000	−563 000
Total Equity	−1 080 000	−319 000	812 000	397 000
Total Long-Term Debt	4 269 000	3 308 000	3 344 000	3 302 000
Total Current Debt	4 580 000	5 287 000	7 087 000	4 918 000
Total Equity and Debt	7 769 000	8 276 000	11 244 000	8 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	931 000	953 000	3 097 000	48 000
Other Income	0	0	0	0
Revenue	931 000	953 000	3 097 000	48 000
Cost of Goods Sold	1 341 000	1 637 000	2 392 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 443 000	1 719 000	2 486 000	268 000
Operating Profit	−512 000	−766 000	611 000	−220 000
Financial Income	0	0	0	0
Financial Costs	249 000	366 000	196 000	146 000
Financial Balance	−249 000	−366 000	−196 000	−146 000
Dividends	0	0	0	0
Net Income	−761 000	−1 131 000	415 000	−411 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	7 683 000	8 138 000	8 812 000	7 562 000
Total Investments	0	0	0	0
Cash, Bank	3 000	56 000	52 000	5 000
Total Current Assets	7 769 000	8 276 000	11 244 000	8 616 000
Total Assets	7 769 000	8 276 000	11 244 000	8 616 000
Total Equity	−1 080 000	−319 000	812 000	397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 269 000	3 308 000	3 344 000	3 302 000
Creditors	20 000	905 000	2 022 000	857 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 559 000	4 381 000	5 065 000	4 061 000
Total Current Debt	4 580 000	5 287 000	7 087 000	4 918 000
Total Equity and Debt	7 769 000	8 276 000	11 244 000	8 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,46 %	354,55 %	51,11 %	−103,53 %
Debt-to-Equity Ratio	−3,95	−10,37	4,12	8,32
Operating Profit Margin	−54,99 %	−80,38 %	19,73 %	−458,33 %
Current Ratio	1,7	1,57	1,59	1,75
Quick Ratio	−2,5	−2,9	−6,52	−3,26
Equity Ratio	−0,14	−0,04	0,07	0,05
Gross Profit Margin	−44,04 %	−71,77 %	22,76 %	100 %