NES UTLEIESERVICE AS

2166 OPPAKER

Finances

Share Ownership

Return on Equity

−575 %

Current Ratio

1,53

Debt-to-Equity Ratio

33,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	528 000	996 000	665 000	804 000
Net Income	−138 000	−133 000	−93 000	174 000
Total Assets	928 000	945 000	1 255 000	1 110 000
Total Equity	24 000	162 000	296 000	389 000

Income (NOK)	2022	2021	2020	2019
Revenue	528 000	996 000	665 000	804 000
Expenditure	622 000	1 123 000	731 000	541 000
Operating Profit	−94 000	−127 000	−65 000	262 000
Financial Income	0	1 000	0	0
Financial Costs	45 000	45 000	55 000	39 000
Financial Balance	−45 000	−44 000	−55 000	−39 000
Earnings Before Tax	−139 000	−171 000	−120 000	224 000
Tax	−1 000	−38 000	−26 000	49 000
Net Income	−138 000	−133 000	−93 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	782 000	787 000	975 000	923 000
Total Current Assets	145 000	158 000	280 000	187 000
Total Assets	928 000	945 000	1 255 000	1 110 000
Total Retained Equity	−6 000	132 000	266 000	359 000
Total Equity	24 000	162 000	296 000	389 000
Total Long-Term Debt	808 000	685 000	863 000	645 000
Total Current Debt	95 000	98 000	97 000	75 000
Total Equity and Debt	928 000	945 000	1 255 000	1 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	488 000	819 000	616 000	615 000
Other Income	39 000	178 000	49 000	189 000
Revenue	528 000	996 000	665 000	804 000
Cost of Goods Sold	6 000	9 000	14 000	0
Salary Costs	0	0	0	0
Depreciation	229 000	258 000	255 000	202 000
Impairment	0	0	0	0
Expenditure	622 000	1 123 000	731 000	541 000
Operating Profit	−94 000	−127 000	−65 000	262 000
Financial Income	0	1 000	0	0
Financial Costs	45 000	45 000	55 000	39 000
Financial Balance	−45 000	−44 000	−55 000	−39 000
Dividends	0	0	0	0
Net Income	−138 000	−133 000	−93 000	174 000

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	112 000	144 000	0	0
Fixtures	670 000	643 000	975 000	923 000
Total Tangible Assets	782 000	787 000	975 000	923 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	782 000	787 000	975 000	923 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	28 000	42 000	0
Total Current Assets	145 000	158 000	280 000	187 000
Total Assets	928 000	945 000	1 255 000	1 110 000
Total Equity	24 000	162 000	296 000	389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	808 000	685 000	863 000	645 000
Creditors	51 000	42 000	97 000	109 000
Unpaid Taxes	6 000	3 000	0	−29 000
Dividends	0	0	0	0
Other Current Debt	38 000	53 000	0	−5 000
Total Current Debt	95 000	98 000	97 000	75 000
Total Equity and Debt	928 000	945 000	1 255 000	1 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−575 %	−82,1 %	−31,42 %	44,73 %
Debt-to-Equity Ratio	33,67	4,23	2,92	1,66
Operating Profit Margin	−17,8 %	−12,75 %	−9,77 %	32,59 %
Current Ratio	1,53	1,61	2,89	2,49
Quick Ratio	1,53	1,61	2,89	2,49
Equity Ratio	0,03	0,17	0,24	0,35
Gross Profit Margin	98,86 %	99,1 %	97,89 %	100 %