NES & NES AS

5172 LODDEFJORD

Finances

Share Ownership

Return on Equity

−56,82 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 634 000	5 819 000	1 583 000	3 721 000
Net Income	−225 000	445 000	90 000	−155 000
Total Assets	859 000	1 209 000	416 000	518 000
Total Equity	396 000	620 000	176 000	86 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 634 000	5 819 000	1 583 000	3 721 000
Expenditure	1 866 000	5 259 000	1 498 000	3 879 000
Operating Profit	−232 000	560 000	85 000	−157 000
Financial Income	8 000	6 000	5 000	4 000
Financial Costs	0	0	1 000	2 000
Financial Balance	8 000	6 000	4 000	2 000
Earnings Before Tax	−225 000	565 000	90 000	−155 000
Tax	0	121 000	0	0
Net Income	−225 000	445 000	90 000	−155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	0	0	0
Total Current Assets	810 000	1 209 000	416 000	518 000
Total Assets	859 000	1 209 000	416 000	518 000
Total Retained Equity	376 000	601 000	157 000	67 000
Total Equity	396 000	620 000	176 000	86 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	464 000	589 000	240 000	432 000
Total Equity and Debt	859 000	1 209 000	416 000	518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 634 000	5 819 000	1 583 000	3 721 000
Other Income	0	0	0	0
Revenue	1 634 000	5 819 000	1 583 000	3 721 000
Cost of Goods Sold	533 000	2 467 000	602 000	1 785 000
Salary Costs	1 099 000	2 456 000	738 000	1 813 000
Depreciation	11 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 866 000	5 259 000	1 498 000	3 879 000
Operating Profit	−232 000	560 000	85 000	−157 000
Financial Income	8 000	6 000	5 000	4 000
Financial Costs	0	0	1 000	2 000
Financial Balance	8 000	6 000	4 000	2 000
Dividends	0	0	0	0
Net Income	−225 000	445 000	90 000	−155 000

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	49 000	0	0	0
Total Tangible Assets	49 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	341 000	875 000	126 000	278 000
Total Current Assets	810 000	1 209 000	416 000	518 000
Total Assets	859 000	1 209 000	416 000	518 000
Total Equity	396 000	620 000	176 000	86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	81 000	10 000	138 000	7 000
Unpaid Taxes	153 000	153 000	2 000	125 000
Dividends	0	0	0	0
Other Current Debt	230 000	304 000	100 000	300 000
Total Current Debt	464 000	589 000	240 000	432 000
Total Equity and Debt	859 000	1 209 000	416 000	518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,82 %	71,77 %	51,14 %	−180,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,2 %	9,62 %	5,37 %	−4,22 %
Current Ratio	1,75	2,05	1,73	1,2
Quick Ratio	1,75	2,05	1,73	1,2
Equity Ratio	0,46	0,51	0,42	0,17
Gross Profit Margin	67,38 %	57,6 %	61,97 %	52,03 %