NAGEL AS

4019 STAVANGER

Finances

Return on Equity

12,68 %

Current Ratio

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 000	66 000	180 000	100 000
Net Income	138 000	39 000	17 000	74 000
Total Assets	1 142 000	955 000	956 000	917 000
Total Equity	1 088 000	950 000	911 000	894 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 000	66 000	180 000	100 000
Expenditure	45 000	75 000	156 000	67 000
Operating Profit	−1 000	−10 000	24 000	33 000
Financial Income	178 000	111 000	45 000	69 000
Financial Costs	38 000	62 000	44 000	21 000
Financial Balance	140 000	49 000	1 000	48 000
Earnings Before Tax	139 000	39 000	25 000	81 000
Tax	0	0	8 000	7 000
Net Income	138 000	39 000	17 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	770 000	570 000	70 000	0
Total Current Assets	372 000	385 000	886 000	917 000
Total Assets	1 142 000	955 000	956 000	917 000
Total Retained Equity	1 058 000	920 000	881 000	864 000
Total Equity	1 088 000	950 000	911 000	894 000
Total Long-Term Debt	50 000	0	0	0
Total Current Debt	4 000	5 000	44 000	23 000
Total Equity and Debt	1 142 000	955 000	956 000	917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 000	66 000	180 000	100 000
Other Income	0	0	0	0
Revenue	44 000	66 000	180 000	100 000
Cost of Goods Sold	0	0	81 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	45 000	75 000	156 000	67 000
Operating Profit	−1 000	−10 000	24 000	33 000
Financial Income	178 000	111 000	45 000	69 000
Financial Costs	38 000	62 000	44 000	21 000
Financial Balance	140 000	49 000	1 000	48 000
Dividends	0	0	0	0
Net Income	138 000	39 000	17 000	74 000

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	770 000	570 000	70 000	0
Total Fixed Assets	770 000	570 000	70 000	0
Stock	0	0	0	0
Total Investments	291 000	249 000	431 000	334 000
Cash, Bank	37 000	91 000	403 000	575 000
Total Current Assets	372 000	385 000	886 000	917 000
Total Assets	1 142 000	955 000	956 000	917 000
Total Equity	1 088 000	950 000	911 000	894 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	3 000	5 000	36 000	16 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	5 000	44 000	23 000
Total Equity and Debt	1 142 000	955 000	956 000	917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,68 %	4,11 %	1,87 %	8,28 %
Debt-to-Equity Ratio	0,05	0	0	0
Operating Profit Margin	−2,27 %	−15,15 %	13,33 %	33 %
Current Ratio	93	77	20,14	39,87
Quick Ratio	93	77	20,14	39,87
Equity Ratio	0,95	0,99	0,95	0,97
Gross Profit Margin	100 %	100 %	55 %	100 %