NESO UTVIKLING AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

−36,07 %

Current Ratio

12,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 182 000	−736 000	−568 000	−780 000
Total Assets	12 577 000	13 785 000	13 502 000	13 859 000
Total Equity	11 594 000	13 776 000	13 012 000	13 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 189 000	741 000	572 000	792 000
Operating Profit	−4 189 000	−741 000	−572 000	−792 000
Financial Income	7 000	5 000	4 000	12 000
Financial Costs	0	0	0	0
Financial Balance	7 000	5 000	4 000	12 000
Earnings Before Tax	−4 182 000	−736 000	−568 000	−780 000
Tax	0	0	0	0
Net Income	−4 182 000	−736 000	−568 000	−780 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	12 577 000	13 785 000	13 502 000	13 859 000
Total Assets	12 577 000	13 785 000	13 502 000	13 859 000
Total Retained Equity	0	0	0	0
Total Equity	11 594 000	13 776 000	13 012 000	13 079 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	984 000	8 000	490 000	780 000
Total Equity and Debt	12 577 000	13 785 000	13 502 000	13 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 189 000	741 000	572 000	792 000
Operating Profit	−4 189 000	−741 000	−572 000	−792 000
Financial Income	7 000	5 000	4 000	12 000
Financial Costs	0	0	0	0
Financial Balance	7 000	5 000	4 000	12 000
Dividends	0	0	0	0
Net Income	−4 182 000	−736 000	−568 000	−780 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	307 000	396 000	350 000	484 000
Total Current Assets	12 577 000	13 785 000	13 502 000	13 859 000
Total Assets	12 577 000	13 785 000	13 502 000	13 859 000
Total Equity	11 594 000	13 776 000	13 012 000	13 079 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	8 000	327 000	780 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	966 000	0	163 000	0
Total Current Debt	984 000	8 000	490 000	780 000
Total Equity and Debt	12 577 000	13 785 000	13 502 000	13 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,07 %	−5,34 %	−4,37 %	−5,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,78	1 723,13	27,56	17,77
Quick Ratio	12,78	1 723,13	27,56	17,77
Equity Ratio	0,92	1	0,96	0,94
Gross Profit Margin	-	-	-	-