NESA BIL AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

7,41 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	810 000	718 000	742 000	793 000
Net Income	−4 000	34 000	41 000	10 000
Total Assets	52 000	45 000	39 000	46 000
Total Equity	−54 000	−67 000	−101 000	−142 000

Income (NOK)	2022	2021	2020	2019
Revenue	810 000	718 000	742 000	793 000
Expenditure	812 000	678 000	699 000	769 000
Operating Profit	−2 000	39 000	43 000	25 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	2 000	15 000
Financial Balance	0	−5 000	−2 000	−15 000
Earnings Before Tax	−2 000	34 000	41 000	10 000
Tax	3 000	0	0	0
Net Income	−4 000	34 000	41 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	0	0	0
Total Current Assets	37 000	45 000	39 000	46 000
Total Assets	52 000	45 000	39 000	46 000
Total Retained Equity	−84 000	−97 000	−131 000	−172 000
Total Equity	−54 000	−67 000	−101 000	−142 000
Total Long-Term Debt	0	30 000	35 000	31 000
Total Current Debt	105 000	82 000	105 000	157 000
Total Equity and Debt	52 000	45 000	39 000	46 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	809 000	711 000	742 000	793 000
Other Income	1 000	7 000	0	0
Revenue	810 000	718 000	742 000	793 000
Cost of Goods Sold	74 000	27 000	62 000	85 000
Salary Costs	431 000	374 000	330 000	385 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	812 000	678 000	699 000	769 000
Operating Profit	−2 000	39 000	43 000	25 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	2 000	15 000
Financial Balance	0	−5 000	−2 000	−15 000
Dividends	0	0	0	0
Net Income	−4 000	34 000	41 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	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	0	0	0	0
Total Fixed Assets	15 000	0	0	0
Stock	0	0	0	0
Total Investments	0	25 000	0	0
Cash, Bank	35 000	19 000	36 000	26 000
Total Current Assets	37 000	45 000	39 000	46 000
Total Assets	52 000	45 000	39 000	46 000
Total Equity	−54 000	−67 000	−101 000	−142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	30 000	35 000	31 000
Creditors	16 000	0	3 000	21 000
Unpaid Taxes	26 000	44 000	64 000	59 000
Dividends	0	0	0	0
Other Current Debt	63 000	38 000	39 000	77 000
Total Current Debt	105 000	82 000	105 000	157 000
Total Equity and Debt	52 000	45 000	39 000	46 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,41 %	−50,75 %	−40,59 %	−7,04 %
Debt-to-Equity Ratio	−0	−0,45	−0,35	−0,22
Operating Profit Margin	−0,25 %	5,43 %	5,8 %	3,15 %
Current Ratio	0,35	0,55	0,37	0,29
Quick Ratio	0,35	0,55	0,37	0,29
Equity Ratio	−1,04	−1,49	−2,59	−3,09
Gross Profit Margin	90,86 %	96,24 %	91,64 %	89,28 %