NLI AS

3172 VEAR

Finances

Return on Equity

44,19 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	310 375 000	283 103 000	205 476 000	428 924 000
Net Income	5 440 000	4 487 000	−6 129 000	5 776 000
Total Assets	145 265 000	115 284 000	93 936 000	135 820 000
Total Equity	12 310 000	6 692 000	1 970 000	9 659 000

Income (NOK)	2022	2021	2020	2019
Revenue	310 375 000	283 103 000	205 476 000	428 924 000
Expenditure	300 142 000	276 709 000	210 319 000	416 716 000
Operating Profit	10 233 000	6 394 000	−4 843 000	12 209 000
Financial Income	956 000	2 722 000	340 000	771 000
Financial Costs	4 077 000	3 177 000	3 142 000	5 366 000
Financial Balance	−3 121 000	−455 000	−2 802 000	−4 595 000
Earnings Before Tax	7 113 000	5 939 000	−7 646 000	7 614 000
Tax	1 673 000	1 452 000	−1 517 000	1 838 000
Net Income	5 440 000	4 487 000	−6 129 000	5 776 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 933 000	17 777 000	13 656 000	21 456 000
Total Current Assets	130 332 000	97 507 000	80 280 000	114 364 000
Total Assets	145 265 000	115 284 000	93 936 000	135 820 000
Total Retained Equity	9 920 000	4 512 000	0	5 699 000
Total Equity	12 310 000	6 692 000	1 970 000	9 659 000
Total Long-Term Debt	10 499 000	10 450 000	14 108 000	16 181 000
Total Current Debt	122 456 000	98 142 000	77 858 000	109 980 000
Total Equity and Debt	145 265 000	115 284 000	93 936 000	135 820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	310 187 000	279 001 000	208 029 000	426 069 000
Other Income	187 000	4 102 000	−2 553 000	2 855 000
Revenue	310 375 000	283 103 000	205 476 000	428 924 000
Cost of Goods Sold	131 144 000	116 346 000	61 094 000	204 966 000
Salary Costs	137 883 000	131 147 000	117 426 000	177 304 000
Depreciation	2 262 000	2 350 000	2 282 000	2 501 000
Impairment	0	0	553 000	0
Expenditure	300 142 000	276 709 000	210 319 000	416 716 000
Operating Profit	10 233 000	6 394 000	−4 843 000	12 209 000
Financial Income	956 000	2 722 000	340 000	771 000
Financial Costs	4 077 000	3 177 000	3 142 000	5 366 000
Financial Balance	−3 121 000	−455 000	−2 802 000	−4 595 000
Dividends	0	0	0	0
Net Income	5 440 000	4 487 000	−6 129 000	5 776 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 812 000	4 271 000	4 022 000	4 363 000
Total Intangible Assets	4 900 000	7 579 000	10 782 000	16 894 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 085 000	847 000	898 000	1 412 000
Fixtures	3 668 000	4 103 000	1 623 000	2 231 000
Total Tangible Assets	4 753 000	4 950 000	2 521 000	3 642 000
Total Fiancial Fixed Assets	5 280 000	5 248 000	353 000	919 000
Total Fixed Assets	14 933 000	17 777 000	13 656 000	21 456 000
Stock	1 558 000	1 068 000	702 000	722 000
Total Investments	0	0	0	0
Cash, Bank	22 181 000	23 238 000	20 680 000	38 405 000
Total Current Assets	130 332 000	97 507 000	80 280 000	114 364 000
Total Assets	145 265 000	115 284 000	93 936 000	135 820 000
Total Equity	12 310 000	6 692 000	1 970 000	9 659 000
Short-Term Group Debt	2 191 000	756 000	1 841 000	1 345 000
Total Long-Term Debt	10 499 000	10 450 000	14 108 000	16 181 000
Creditors	53 115 000	16 437 000	10 944 000	13 217 000
Unpaid Taxes	14 649 000	14 015 000	16 110 000	18 860 000
Dividends	0	0	0	0
Other Current Debt	41 795 000	55 123 000	42 581 000	56 519 000
Total Current Debt	122 456 000	98 142 000	77 858 000	109 980 000
Total Equity and Debt	145 265 000	115 284 000	93 936 000	135 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,19 %	67,05 %	−311,12 %	59,8 %
Debt-to-Equity Ratio	0,85	1,56	7,16	1,68
Operating Profit Margin	3,3 %	2,26 %	−2,36 %	2,85 %
Current Ratio	1,06	0,99	1,03	1,04
Quick Ratio	1,08	1	1,04	1,05
Equity Ratio	0,08	0,06	0,02	0,07
Gross Profit Margin	57,75 %	58,9 %	70,27 %	52,21 %