NESCH-ART AS

0364 OSLO

Finances

Share Ownership

Return on Equity

5,41 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	6 000	12 000	0
Net Income	2 000	4 000	10 000	−2 000
Total Assets	38 000	35 000	35 000	25 000
Total Equity	37 000	29 000	29 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	6 000	12 000	0
Expenditure	11 000	2 000	2 000	2 000
Operating Profit	3 000	4 000	11 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	3 000	4 000	10 000	−2 000
Tax	1 000	0	0	0
Net Income	2 000	4 000	10 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	0	5 000	5 000
Total Current Assets	33 000	35 000	30 000	20 000
Total Assets	38 000	35 000	35 000	25 000
Total Retained Equity	7 000	−1 000	−1 000	−12 000
Total Equity	37 000	29 000	29 000	18 000
Total Long-Term Debt	0	0	7 000	0
Total Current Debt	1 000	6 000	0	6 000
Total Equity and Debt	38 000	35 000	35 000	25 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	6 000	0	0
Other Income	5 000	0	12 000	0
Revenue	15 000	6 000	12 000	0
Cost of Goods Sold	7 000	0	2 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	2 000	2 000	2 000
Operating Profit	3 000	4 000	11 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	2 000	4 000	10 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	0	5 000
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	5 000	0
Total Fixed Assets	5 000	0	5 000	5 000
Stock	14 000	21 000	21 000	19 000
Total Investments	0	5 000	0	0
Cash, Bank	19 000	9 000	9 000	1 000
Total Current Assets	33 000	35 000	30 000	20 000
Total Assets	38 000	35 000	35 000	25 000
Total Equity	37 000	29 000	29 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	7 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	6 000	0	7 000
Total Current Debt	1 000	6 000	0	6 000
Total Equity and Debt	38 000	35 000	35 000	25 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,41 %	13,79 %	34,48 %	−11,11 %
Debt-to-Equity Ratio	0	0	0,24	0
Operating Profit Margin	20 %	66,67 %	91,67 %	-
Current Ratio	33	5,83	-	3,33
Quick Ratio	−2,54	−2,33	−1,43	−1,54
Equity Ratio	0,97	0,83	0,83	0,72
Gross Profit Margin	53,33 %	100 %	83,33 %	-