NESO AS

0185 OSLO

Finances

Share Ownership

Return on Equity

147,62 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	818 000	390 000	351 000	157 000
Net Income	93 000	−11 000	−20 000	−48 000
Total Assets	166 000	50 000	45 000	47 000
Total Equity	63 000	−30 000	−18 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	818 000	390 000	351 000	157 000
Expenditure	697 000	405 000	395 000	220 000
Operating Profit	121 000	−15 000	−44 000	−62 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	121 000	−15 000	−45 000	−62 000
Tax	29 000	−3 000	−24 000	−14 000
Net Income	93 000	−11 000	−20 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	27 000	24 000	14 000
Total Current Assets	139 000	23 000	21 000	33 000
Total Assets	166 000	50 000	45 000	47 000
Total Retained Equity	33 000	−60 000	−48 000	−14 000
Total Equity	63 000	−30 000	−18 000	16 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	104 000	80 000	63 000	31 000
Total Equity and Debt	166 000	50 000	45 000	47 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	390 000	351 000	157 000
Other Income	818 000	0	0	0
Revenue	818 000	390 000	351 000	157 000
Cost of Goods Sold	0	0	0	0
Salary Costs	396 000	289 000	294 000	132 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	697 000	405 000	395 000	220 000
Operating Profit	121 000	−15 000	−44 000	−62 000
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	93 000	−11 000	−20 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	27 000	24 000	14 000
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	0	0
Total Fixed Assets	27 000	27 000	24 000	14 000
Stock	0	0	0	0
Total Investments	2 000	2 000	0	0
Cash, Bank	65 000	21 000	21 000	22 000
Total Current Assets	139 000	23 000	21 000	33 000
Total Assets	166 000	50 000	45 000	47 000
Total Equity	63 000	−30 000	−18 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	4 000	0	0
Unpaid Taxes	33 000	18 000	17 000	19 000
Dividends	0	0	0	0
Other Current Debt	37 000	59 000	47 000	12 000
Total Current Debt	104 000	80 000	63 000	31 000
Total Equity and Debt	166 000	50 000	45 000	47 000

Financial indicators	2022	2021	2020	2019
Return on Equity	147,62 %	36,67 %	111,11 %	−300 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	14,79 %	−3,85 %	−12,54 %	−39,49 %
Current Ratio	1,34	0,29	0,33	1,06
Quick Ratio	1,34	0,29	0,33	1,06
Equity Ratio	0,38	−0,6	−0,4	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %