NEF GRUPPEN AS

0250 OSLO

Finances

Return on Equity

20,75 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 259 000	9 851 000	4 325 000	4 334 000
Net Income	894 000	886 000	−3 076 000	−4 301 000
Total Assets	8 620 000	6 892 000	3 966 000	6 619 000
Total Equity	4 308 000	3 422 000	2 537 000	5 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 259 000	9 851 000	4 325 000	4 334 000
Expenditure	12 306 000	8 925 000	7 427 000	7 852 000
Operating Profit	954 000	926 000	−3 102 000	−3 518 000
Financial Income	5 000	0	26 000	38 000
Financial Costs	65 000	40 000	0	821 000
Financial Balance	−60 000	−40 000	26 000	−783 000
Earnings Before Tax	894 000	886 000	−3 076 000	−4 301 000
Tax	0	0	0	0
Net Income	894 000	886 000	−3 076 000	−4 301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	27 000	0	0
Total Current Assets	8 556 000	6 866 000	3 966 000	6 619 000
Total Assets	8 620 000	6 892 000	3 966 000	6 619 000
Total Retained Equity	−12 790 000	−54 950 000	−55 835 000	−52 759 000
Total Equity	4 308 000	3 422 000	2 537 000	5 613 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 312 000	3 470 000	1 430 000	1 006 000
Total Equity and Debt	8 620 000	6 892 000	3 966 000	6 619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 259 000	9 851 000	4 323 000	4 334 000
Other Income	0	0	3 000	0
Revenue	13 259 000	9 851 000	4 325 000	4 334 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 022 000	6 374 000	5 158 000	4 929 000
Depreciation	21 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	12 306 000	8 925 000	7 427 000	7 852 000
Operating Profit	954 000	926 000	−3 102 000	−3 518 000
Financial Income	5 000	0	26 000	38 000
Financial Costs	65 000	40 000	0	821 000
Financial Balance	−60 000	−40 000	26 000	−783 000
Dividends	0	0	0	0
Net Income	894 000	886 000	−3 076 000	−4 301 000

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	64 000	27 000	0	0
Total Tangible Assets	64 000	27 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 000	27 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 057 000	4 982 000	3 379 000	6 120 000
Total Current Assets	8 556 000	6 866 000	3 966 000	6 619 000
Total Assets	8 620 000	6 892 000	3 966 000	6 619 000
Total Equity	4 308 000	3 422 000	2 537 000	5 613 000
Short-Term Group Debt	1 276 000	0	500 000	0
Total Long-Term Debt	0	0	0	0
Creditors	320 000	212 000	202 000	171 000
Unpaid Taxes	716 000	722 000	389 000	434 000
Dividends	0	0	0	0
Other Current Debt	0	533 000	339 000	401 000
Total Current Debt	4 312 000	3 470 000	1 430 000	1 006 000
Total Equity and Debt	8 620 000	6 892 000	3 966 000	6 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,75 %	25,89 %	−121,25 %	−76,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,2 %	9,4 %	−71,72 %	−81,17 %
Current Ratio	1,98	1,98	2,77	6,58
Quick Ratio	1,98	1,98	2,77	6,58
Equity Ratio	0,5	0,5	0,64	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %