Nel ASA
NLLSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,389,909 | $1,349,802 | $914,853 | $753,096 |
| % Growth | 3% | 47.5% | 21.5% | – |
| Cost of Goods Sold | $503,975 | $715,136 | $595,388 | $551,695 |
| Gross Profit | $885,934 | $807,866 | $319,465 | $201,401 |
| % Margin | 63.7% | 59.9% | 34.9% | 26.7% |
| R&D Expenses | $41,589 | $43,264 | $73,942 | $21,378 |
| G&A Expenses | $145,394 | $110,658 | $141,999 | $93,480 |
| SG&A Expenses | $164,827 | $139,045 | $141,999 | $156,523 |
| Sales & Mktg Exp. | $19,433 | $28,387 | $0 | $63,043 |
| Other Operating Expenses | $1,068,946 | $1,200,932 | $2,205 | $1,920 |
| Operating Expenses | $1,275,362 | $1,078,186 | $1,273,025 | $783,927 |
| Operating Income | -$389,428 | -$443,520 | -$1,278,654 | -$582,853 |
| % Margin | -28% | -32.9% | -139.8% | -77.4% |
| Other Income/Exp. Net | $125,243 | -$173,030 | $91,657 | -$1,100,983 |
| Pre-Tax Income | -$264,185 | -$872,534 | -$1,186,997 | -$1,683,836 |
| Tax Expense | -$6,554 | -$17,338 | -$15,828 | -$16,984 |
| Net Income | -$244,342 | -$855,196 | -$1,171,169 | -$1,666,852 |
| % Margin | -17.6% | -63.4% | -128% | -221.3% |
| EPS | -0.15 | -0.52 | -0.76 | -1.14 |
| % Growth | 71.2% | 31.6% | 33.3% | – |
| EPS Diluted | -0.15 | -0.52 | -0.76 | -1.14 |
| Weighted Avg Shares Out | 1,671,000 | 1,644,608 | 1,538,123 | 1,460,751 |
| Weighted Avg Shares Out Dil | 1,671,000 | 1,651,825 | 1,538,123 | 1,460,751 |
| Supplemental Information | – | – | – | – |
| Interest Income | $128,000 | $167,834 | $72,201 | $19,735 |
| Interest Expense | $16,481 | $11,366 | $11,166 | $4,030 |
| Depreciation & Amortization | $186,752 | $191,994 | $171,483 | $103,116 |
| EBITDA | -$60,952 | -$368,272 | -$1,004,348 | -$1,576,690 |
| % Margin | -4.4% | -27.3% | -109.8% | -209.4% |