NES MARITIME AS

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

−39,13 %

Current Ratio

0,09

Debt-to-Equity Ratio

2,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 020 000	2 682 000	2 169 000	3 055 000
Net Income	−180 000	−131 000	27 000	871 000
Total Assets	2 022 000	2 393 000	4 122 000	3 521 000
Total Equity	460 000	639 000	970 000	943 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 020 000	2 682 000	2 169 000	3 055 000
Expenditure	1 182 000	2 392 000	2 160 000	2 038 000
Operating Profit	−163 000	290 000	9 000	1 017 000
Financial Income	1 000	1 000	108 000	107 000
Financial Costs	66 000	373 000	109 000	34 000
Financial Balance	−65 000	−372 000	−1 000	73 000
Earnings Before Tax	−228 000	−83 000	8 000	1 091 000
Tax	−48 000	48 000	−18 000	220 000
Net Income	−180 000	−131 000	27 000	871 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 966 000	2 055 000	3 646 000	2 170 000
Total Current Assets	55 000	338 000	476 000	1 351 000
Total Assets	2 022 000	2 393 000	4 122 000	3 521 000
Total Retained Equity	430 000	609 000	940 000	913 000
Total Equity	460 000	639 000	970 000	943 000
Total Long-Term Debt	941 000	1 080 000	2 802 000	1 552 000
Total Current Debt	621 000	674 000	350 000	1 025 000
Total Equity and Debt	2 022 000	2 393 000	4 122 000	3 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 020 000	2 411 000	2 169 000	3 055 000
Other Income	0	271 000	0	0
Revenue	1 020 000	2 682 000	2 169 000	3 055 000
Cost of Goods Sold	376 000	1 009 000	741 000	1 000
Salary Costs	328 000	754 000	961 000	1 315 000
Depreciation	74 000	127 000	110 000	51 000
Impairment	0	0	0	0
Expenditure	1 182 000	2 392 000	2 160 000	2 038 000
Operating Profit	−163 000	290 000	9 000	1 017 000
Financial Income	1 000	1 000	108 000	107 000
Financial Costs	66 000	373 000	109 000	34 000
Financial Balance	−65 000	−372 000	−1 000	73 000
Dividends	0	0	0	250 000
Net Income	−180 000	−131 000	27 000	871 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 477 000	1 489 000	1 501 000	1 513 000
Machinery and Plant Facilities	440 000	0	0	0
Fixtures	49 000	551 000	73 000	17 000
Total Tangible Assets	1 966 000	2 040 000	3 346 000	1 970 000
Total Fiancial Fixed Assets	0	15 000	300 000	200 000
Total Fixed Assets	1 966 000	2 055 000	3 646 000	2 170 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	131 000	5 000	272 000
Total Current Assets	55 000	338 000	476 000	1 351 000
Total Assets	2 022 000	2 393 000	4 122 000	3 521 000
Total Equity	460 000	639 000	970 000	943 000
Short-Term Group Debt	0	31 000	0	0
Total Long-Term Debt	941 000	1 080 000	2 802 000	1 552 000
Creditors	76 000	143 000	104 000	87 000
Unpaid Taxes	4 000	251 000	139 000	472 000
Dividends	0	0	0	250 000
Other Current Debt	236 000	250 000	77 000	0
Total Current Debt	621 000	674 000	350 000	1 025 000
Total Equity and Debt	2 022 000	2 393 000	4 122 000	3 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,13 %	−20,5 %	2,78 %	92,36 %
Debt-to-Equity Ratio	2,05	1,69	2,89	1,65
Operating Profit Margin	−15,98 %	10,81 %	0,41 %	33,29 %
Current Ratio	0,09	0,5	1,36	1,32
Quick Ratio	0,09	0,5	1,36	1,32
Equity Ratio	0,23	0,27	0,24	0,27
Gross Profit Margin	63,14 %	62,38 %	65,84 %	99,97 %