NES SYKEPLEIERPRODUKTER AS

2150 ÅRNES

Finances

Return on Equity

1,95 %

Current Ratio

2,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 751 000	8 748 000	8 808 000	8 509 000
Net Income	39 000	171 000	573 000	−79 000
Total Assets	3 528 000	3 656 000	3 460 000	2 887 000
Total Equity	1 998 000	1 959 000	1 788 000	1 215 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 751 000	8 748 000	8 808 000	8 509 000
Expenditure	8 680 000	8 497 000	8 031 000	8 567 000
Operating Profit	71 000	252 000	778 000	−58 000
Financial Income	22 000	14 000	5 000	6 000
Financial Costs	43 000	49 000	49 000	49 000
Financial Balance	−21 000	−35 000	−44 000	−43 000
Earnings Before Tax	51 000	217 000	734 000	−101 000
Tax	11 000	46 000	161 000	−22 000
Net Income	39 000	171 000	573 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	88 000	129 000	193 000
Total Current Assets	3 479 000	3 568 000	3 331 000	2 694 000
Total Assets	3 528 000	3 656 000	3 460 000	2 887 000
Total Retained Equity	1 898 000	1 859 000	1 688 000	1 115 000
Total Equity	1 998 000	1 959 000	1 788 000	1 215 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 530 000	1 697 000	1 672 000	1 672 000
Total Equity and Debt	3 528 000	3 656 000	3 460 000	2 887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 751 000	8 738 000	8 697 000	8 509 000
Other Income	0	10 000	112 000	0
Revenue	8 751 000	8 748 000	8 808 000	8 509 000
Cost of Goods Sold	5 734 000	5 634 000	5 161 000	5 319 000
Salary Costs	2 185 000	2 129 000	2 168 000	2 546 000
Depreciation	45 000	45 000	45 000	45 000
Impairment	0	0	0	0
Expenditure	8 680 000	8 497 000	8 031 000	8 567 000
Operating Profit	71 000	252 000	778 000	−58 000
Financial Income	22 000	14 000	5 000	6 000
Financial Costs	43 000	49 000	49 000	49 000
Financial Balance	−21 000	−35 000	−44 000	−43 000
Dividends	0	0	0	0
Net Income	39 000	171 000	573 000	−79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	8 000	4 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	48 000	93 000	137 000
Total Tangible Assets	4 000	48 000	93 000	137 000
Total Fiancial Fixed Assets	32 000	32 000	32 000	32 000
Total Fixed Assets	49 000	88 000	129 000	193 000
Stock	1 016 000	1 062 000	1 018 000	1 268 000
Total Investments	0	0	0	0
Cash, Bank	2 233 000	2 185 000	1 999 000	1 131 000
Total Current Assets	3 479 000	3 568 000	3 331 000	2 694 000
Total Assets	3 528 000	3 656 000	3 460 000	2 887 000
Total Equity	1 998 000	1 959 000	1 788 000	1 215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	204 000	186 000	42 000	159 000
Unpaid Taxes	313 000	306 000	323 000	316 000
Dividends	0	0	0	0
Other Current Debt	996 000	1 155 000	1 165 000	1 196 000
Total Current Debt	1 530 000	1 697 000	1 672 000	1 672 000
Total Equity and Debt	3 528 000	3 656 000	3 460 000	2 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,95 %	8,73 %	32,05 %	−6,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,81 %	2,88 %	8,83 %	−0,68 %
Current Ratio	2,27	2,1	1,99	1,61
Quick Ratio	6,77	5,62	5,09	6,67
Equity Ratio	0,57	0,54	0,52	0,42
Gross Profit Margin	34,48 %	35,6 %	41,41 %	37,49 %