NELSON AS

0271 OSLO

Finances

Share Ownership

Return on Equity

68,6 %

Current Ratio

3,13

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 518 000	6 714 000	3 975 000	2 973 000
Net Income	2 571 000	2 730 000	1 277 000	468 000
Total Assets	5 104 000	3 464 000	2 945 000	2 726 000
Total Equity	3 748 000	1 777 000	1 747 000	470 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 518 000	6 714 000	3 975 000	2 973 000
Expenditure	3 224 000	3 226 000	2 351 000	2 348 000
Operating Profit	3 294 000	3 488 000	1 623 000	625 000
Financial Income	20 000	21 000	32 000	39 000
Financial Costs	3 000	2 000	17 000	52 000
Financial Balance	17 000	19 000	15 000	−13 000
Earnings Before Tax	3 311 000	3 507 000	1 639 000	612 000
Tax	741 000	777 000	362 000	144 000
Net Income	2 571 000	2 730 000	1 277 000	468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 012 000	1 372 000	1 694 000	2 015 000
Total Current Assets	4 091 000	2 091 000	1 252 000	711 000
Total Assets	5 104 000	3 464 000	2 945 000	2 726 000
Total Retained Equity	3 648 000	1 677 000	1 647 000	370 000
Total Equity	3 748 000	1 777 000	1 747 000	470 000
Total Long-Term Debt	49 000	62 000	86 000	706 000
Total Current Debt	1 306 000	1 625 000	1 113 000	1 551 000
Total Equity and Debt	5 104 000	3 464 000	2 945 000	2 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 518 000	6 784 000	2 765 000	3 441 000
Other Income	0	−70 000	1 210 000	−468 000
Revenue	6 518 000	6 714 000	3 975 000	2 973 000
Cost of Goods Sold	232 000	175 000	747 000	719 000
Salary Costs	1 980 000	1 697 000	1 034 000	1 020 000
Depreciation	0	0	75 000	181 000
Impairment	0	0	0	0
Expenditure	3 224 000	3 226 000	2 351 000	2 348 000
Operating Profit	3 294 000	3 488 000	1 623 000	625 000
Financial Income	20 000	21 000	32 000	39 000
Financial Costs	3 000	2 000	17 000	52 000
Financial Balance	17 000	19 000	15 000	−13 000
Dividends	600 000	2 700 000	0	272 000
Net Income	2 571 000	2 730 000	1 277 000	468 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	226 000
Total Tangible Assets	0	0	0	226 000
Total Fiancial Fixed Assets	1 012 000	1 372 000	1 694 000	1 772 000
Total Fixed Assets	1 012 000	1 372 000	1 694 000	2 015 000
Stock	226 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 037 000	1 308 000	918 000	637 000
Total Current Assets	4 091 000	2 091 000	1 252 000	711 000
Total Assets	5 104 000	3 464 000	2 945 000	2 726 000
Total Equity	3 748 000	1 777 000	1 747 000	470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 000	62 000	86 000	706 000
Creditors	71 000	112 000	26 000	67 000
Unpaid Taxes	221 000	355 000	186 000	322 000
Dividends	600 000	2 700 000	0	272 000
Other Current Debt	262 000	366 000	633 000	995 000
Total Current Debt	1 306 000	1 625 000	1 113 000	1 551 000
Total Equity and Debt	5 104 000	3 464 000	2 945 000	2 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,6 %	153,63 %	73,1 %	99,57 %
Debt-to-Equity Ratio	0,01	0,03	0,05	1,5
Operating Profit Margin	50,54 %	51,95 %	40,83 %	21,02 %
Current Ratio	3,13	1,29	1,12	0,46
Quick Ratio	3,79	1,29	1,12	0,46
Equity Ratio	0,73	0,51	0,59	0,17
Gross Profit Margin	96,44 %	97,39 %	81,21 %	75,82 %