NAGELLD AS

5914 ISDALSTØ

Finances

Share Ownership

Return on Equity

−36,23 %

Current Ratio

0,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 344 000	5 339 000	4 494 000	4 440 000
Net Income	−1 181 000	1 508 000	55 000	−191 000
Total Assets	6 481 000	6 789 000	3 375 000	2 094 000
Total Equity	3 260 000	4 441 000	603 000	701 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 344 000	5 339 000	4 494 000	4 440 000
Expenditure	9 344 000	3 595 000	4 333 000	4 618 000
Operating Profit	−1 000 000	1 743 000	162 000	−179 000
Financial Income	35 000	6 000	4 000	0
Financial Costs	73 000	41 000	111 000	11 000
Financial Balance	−38 000	−35 000	−107 000	−11 000
Earnings Before Tax	−1 038 000	1 709 000	55 000	−189 000
Tax	143 000	201 000	0	2 000
Net Income	−1 181 000	1 508 000	55 000	−191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 598 000	5 847 000	2 239 000	1 828 000
Total Current Assets	884 000	942 000	1 137 000	266 000
Total Assets	6 481 000	6 789 000	3 375 000	2 094 000
Total Retained Equity	−772 000	409 000	−345 000	−247 000
Total Equity	3 260 000	4 441 000	603 000	701 000
Total Long-Term Debt	0	0	500 000	236 000
Total Current Debt	3 221 000	2 348 000	2 272 000	1 157 000
Total Equity and Debt	6 481 000	6 789 000	3 375 000	2 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 344 000	5 339 000	4 488 000	4 440 000
Other Income	0	0	6 000	0
Revenue	8 344 000	5 339 000	4 494 000	4 440 000
Cost of Goods Sold	83 000	531 000	176 000	497 000
Salary Costs	6 810 000	82 000	2 752 000	2 601 000
Depreciation	380 000	375 000	25 000	0
Impairment	0	0	0	0
Expenditure	9 344 000	3 595 000	4 333 000	4 618 000
Operating Profit	−1 000 000	1 743 000	162 000	−179 000
Financial Income	35 000	6 000	4 000	0
Financial Costs	73 000	41 000	111 000	11 000
Financial Balance	−38 000	−35 000	−107 000	−11 000
Dividends	0	754 000	0	0
Net Income	−1 181 000	1 508 000	55 000	−191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 519 000	5 772 000	2 139 000	1 704 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	79 000	75 000	99 000	124 000
Total Tangible Assets	79 000	75 000	99 000	124 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 598 000	5 847 000	2 239 000	1 828 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	538 000	497 000	219 000	−580 000
Total Current Assets	884 000	942 000	1 137 000	266 000
Total Assets	6 481 000	6 789 000	3 375 000	2 094 000
Total Equity	3 260 000	4 441 000	603 000	701 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	500 000	236 000
Creditors	168 000	282 000	482 000	131 000
Unpaid Taxes	711 000	463 000	602 000	367 000
Dividends	0	754 000	0	0
Other Current Debt	1 845 000	648 000	549 000	658 000
Total Current Debt	3 221 000	2 348 000	2 272 000	1 157 000
Total Equity and Debt	6 481 000	6 789 000	3 375 000	2 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,23 %	33,96 %	9,12 %	−27,25 %
Debt-to-Equity Ratio	0	0	0,83	0,34
Operating Profit Margin	−11,98 %	32,65 %	3,6 %	−4,03 %
Current Ratio	0,27	0,4	0,5	0,23
Quick Ratio	0,27	0,4	0,5	0,23
Equity Ratio	0,5	0,65	0,18	0,33
Gross Profit Margin	99,01 %	90,05 %	96,08 %	88,81 %