NES GLOBAL OFFSHORE AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

3,72 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 934 000	27 612 000	31 065 000	34 045 000
Net Income	125 000	151 000	196 000	48 000
Total Assets	6 719 000	6 497 000	6 378 000	6 710 000
Total Equity	3 362 000	3 235 000	3 084 000	2 889 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 934 000	27 612 000	31 065 000	34 045 000
Expenditure	26 920 000	27 598 000	31 054 000	34 031 000
Operating Profit	14 000	14 000	11 000	14 000
Financial Income	533 000	317 000	1 202 000	57 000
Financial Costs	387 000	137 000	962 000	5 000
Financial Balance	146 000	180 000	240 000	52 000
Earnings Before Tax	160 000	194 000	251 000	66 000
Tax	35 000	43 000	55 000	17 000
Net Income	125 000	151 000	196 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	29 000	37 000	47 000
Total Current Assets	6 696 000	6 468 000	6 341 000	6 663 000
Total Assets	6 719 000	6 497 000	6 378 000	6 710 000
Total Retained Equity	535 000	409 000	258 000	62 000
Total Equity	3 362 000	3 235 000	3 084 000	2 889 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 357 000	3 261 000	3 293 000	3 821 000
Total Equity and Debt	6 719 000	6 497 000	6 378 000	6 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 934 000	27 612 000	31 065 000	34 045 000
Other Income	0	0	0	0
Revenue	26 934 000	27 612 000	31 065 000	34 045 000
Cost of Goods Sold	0	0	2 102 000	709 000
Salary Costs	26 517 000	27 292 000	27 616 000	33 297 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 920 000	27 598 000	31 054 000	34 031 000
Operating Profit	14 000	14 000	11 000	14 000
Financial Income	533 000	317 000	1 202 000	57 000
Financial Costs	387 000	137 000	962 000	5 000
Financial Balance	146 000	180 000	240 000	52 000
Dividends	0	0	0	0
Net Income	125 000	151 000	196 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	29 000	37 000	47 000
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	23 000	29 000	37 000	47 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 127 000	2 080 000	1 452 000	2 155 000
Total Current Assets	6 696 000	6 468 000	6 341 000	6 663 000
Total Assets	6 719 000	6 497 000	6 378 000	6 710 000
Total Equity	3 362 000	3 235 000	3 084 000	2 889 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	210 000	4 000	927 000	0
Unpaid Taxes	1 536 000	1 691 000	1 596 000	2 967 000
Dividends	0	0	0	0
Other Current Debt	1 592 000	1 532 000	725 000	853 000
Total Current Debt	3 357 000	3 261 000	3 293 000	3 821 000
Total Equity and Debt	6 719 000	6 497 000	6 378 000	6 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,72 %	4,67 %	6,36 %	1,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,05 %	0,05 %	0,04 %	0,04 %
Current Ratio	1,99	1,98	1,93	1,74
Quick Ratio	1,99	1,98	1,93	1,74
Equity Ratio	0,5	0,5	0,48	0,43
Gross Profit Margin	100 %	100 %	93,23 %	97,92 %