NERSKOGLAFT AS

7393 RENNEBU

Finances

Share Ownership

Return on Equity

−36,93 %

Current Ratio

2,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	494 000	3 753 000	1 076 000	261 000
Net Income	−466 000	1 644 000	303 000	−176 000
Total Assets	1 470 000	2 389 000	291 000	123 000
Total Equity	1 262 000	1 728 000	84 000	−181 000

Income (NOK)	2022	2021	2020	2019
Revenue	494 000	3 753 000	1 076 000	261 000
Expenditure	1 035 000	1 654 000	764 000	432 000
Operating Profit	−541 000	2 099 000	312 000	−172 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	8 000	8 000	10 000	6 000
Financial Balance	−6 000	−7 000	−9 000	−4 000
Earnings Before Tax	−547 000	2 092 000	303 000	−176 000
Tax	−81 000	448 000	0	0
Net Income	−466 000	1 644 000	303 000	−176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 027 000	1 132 000	51 000	53 000
Total Current Assets	443 000	1 257 000	240 000	69 000
Total Assets	1 470 000	2 389 000	291 000	123 000
Total Retained Equity	1 212 000	1 678 000	34 000	−281 000
Total Equity	1 262 000	1 728 000	84 000	−181 000
Total Long-Term Debt	0	81 000	0	0
Total Current Debt	208 000	580 000	207 000	304 000
Total Equity and Debt	1 470 000	2 389 000	291 000	123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	494 000	3 570 000	1 053 000	261 000
Other Income	0	182 000	23 000	0
Revenue	494 000	3 753 000	1 076 000	261 000
Cost of Goods Sold	467 000	1 461 000	631 000	134 000
Salary Costs	190 000	26 000	14 000	203 000
Depreciation	128 000	32 000	19 000	41 000
Impairment	0	0	0	0
Expenditure	1 035 000	1 654 000	764 000	432 000
Operating Profit	−541 000	2 099 000	312 000	−172 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	8 000	8 000	10 000	6 000
Financial Balance	−6 000	−7 000	−9 000	−4 000
Dividends	0	0	0	0
Net Income	−466 000	1 644 000	303 000	−176 000

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	957 000	1 044 000	51 000	44 000
Fixtures	70 000	88 000	0	9 000
Total Tangible Assets	1 027 000	1 132 000	51 000	53 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 027 000	1 132 000	51 000	53 000
Stock	352 000	253 000	153 000	69 000
Total Investments	0	0	0	0
Cash, Bank	65 000	745 000	87 000	0
Total Current Assets	443 000	1 257 000	240 000	69 000
Total Assets	1 470 000	2 389 000	291 000	123 000
Total Equity	1 262 000	1 728 000	84 000	−181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	81 000	0	0
Creditors	27 000	41 000	32 000	17 000
Unpaid Taxes	17 000	3 000	47 000	2 000
Dividends	0	0	0	0
Other Current Debt	164 000	170 000	128 000	210 000
Total Current Debt	208 000	580 000	207 000	304 000
Total Equity and Debt	1 470 000	2 389 000	291 000	123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,93 %	95,14 %	360,71 %	97,24 %
Debt-to-Equity Ratio	0	0,05	0	−0
Operating Profit Margin	−109,51 %	55,93 %	29 %	−65,9 %
Current Ratio	2,13	2,17	1,16	0,23
Quick Ratio	−3,08	3,84	4,44	0,29
Equity Ratio	0,86	0,72	0,29	−1,47
Gross Profit Margin	5,47 %	61,07 %	41,36 %	48,66 %