NESSE SERVICE OG TRANSPORT AS

5111 BREISTEIN

Finances

Share Ownership

Return on Equity

−20 %

Current Ratio

3,53

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 113 000	903 000	1 231 000	614 000
Net Income	−207 000	−31 000	303 000	−497 000
Total Assets	1 294 000	1 522 000	1 447 000	1 220 000
Total Equity	1 035 000	1 342 000	1 372 000	1 070 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 113 000	903 000	1 231 000	614 000
Expenditure	1 315 000	928 000	913 000	1 089 000
Operating Profit	−202 000	−26 000	317 000	−475 000
Financial Income	0	0	1 000	−1 000
Financial Costs	5 000	5 000	15 000	5 000
Financial Balance	−5 000	−5 000	−14 000	−6 000
Earnings Before Tax	−207 000	−31 000	303 000	−481 000
Tax	0	0	0	16 000
Net Income	−207 000	−31 000	303 000	−497 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	375 000	185 000	219 000	327 000
Total Current Assets	919 000	1 338 000	1 229 000	894 000
Total Assets	1 294 000	1 522 000	1 447 000	1 220 000
Total Retained Equity	585 000	892 000	922 000	620 000
Total Equity	1 035 000	1 342 000	1 372 000	1 070 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	260 000	181 000	75 000	151 000
Total Equity and Debt	1 294 000	1 522 000	1 447 000	1 220 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 113 000	903 000	1 231 000	614 000
Other Income	0	0	0	0
Revenue	1 113 000	903 000	1 231 000	614 000
Cost of Goods Sold	169 000	85 000	137 000	94 000
Salary Costs	461 000	346 000	246 000	419 000
Depreciation	80 000	86 000	88 000	141 000
Impairment	0	0	0	0
Expenditure	1 315 000	928 000	913 000	1 089 000
Operating Profit	−202 000	−26 000	317 000	−475 000
Financial Income	0	0	1 000	−1 000
Financial Costs	5 000	5 000	15 000	5 000
Financial Balance	−5 000	−5 000	−14 000	−6 000
Dividends	0	0	0	0
Net Income	−207 000	−31 000	303 000	−497 000

Balance details (NOK)	2021	2020	2019	2018
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	375 000	185 000	219 000	307 000
Total Tangible Assets	375 000	185 000	219 000	307 000
Total Fiancial Fixed Assets	0	0	0	20 000
Total Fixed Assets	375 000	185 000	219 000	327 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	389 000	885 000	150 000	509 000
Total Current Assets	919 000	1 338 000	1 229 000	894 000
Total Assets	1 294 000	1 522 000	1 447 000	1 220 000
Total Equity	1 035 000	1 342 000	1 372 000	1 070 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	70 000	62 000	23 000	57 000
Unpaid Taxes	147 000	88 000	29 000	51 000
Dividends	0	0	0	0
Other Current Debt	43 000	31 000	22 000	43 000
Total Current Debt	260 000	181 000	75 000	151 000
Total Equity and Debt	1 294 000	1 522 000	1 447 000	1 220 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−20 %	−2,31 %	22,08 %	−46,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−18,15 %	−2,88 %	25,75 %	−77,36 %
Current Ratio	3,53	7,39	16,39	5,92
Quick Ratio	3,53	7,39	16,39	5,92
Equity Ratio	0,8	0,88	0,95	0,88
Gross Profit Margin	84,82 %	90,59 %	88,87 %	84,69 %