NES MASKINSERVICE AS

1929 AULI

Finances

Return on Equity

5,03 %

Current Ratio

3,53

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 323 000	5 208 000	5 347 000	5 401 000
Net Income	100 000	454 000	1 357 000	98 000
Total Assets	2 603 000	2 398 000	2 389 000	1 626 000
Total Equity	1 988 000	1 888 000	1 734 000	377 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 323 000	5 208 000	5 347 000	5 401 000
Expenditure	4 590 000	5 004 000	4 819 000	5 237 000
Operating Profit	−247 000	204 000	404 000	148 000
Financial Income	301 000	301 000	1 054 000	1 000
Financial Costs	8 000	4 000	12 000	23 000
Financial Balance	293 000	297 000	1 042 000	−22 000
Earnings Before Tax	46 000	500 000	1 446 000	126 000
Tax	−54 000	46 000	89 000	28 000
Net Income	100 000	454 000	1 357 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 106 000	749 000	495 000	420 000
Total Current Assets	1 497 000	1 649 000	1 894 000	1 206 000
Total Assets	2 603 000	2 398 000	2 389 000	1 626 000
Total Retained Equity	1 694 000	1 594 000	1 440 000	83 000
Total Equity	1 988 000	1 888 000	1 734 000	377 000
Total Long-Term Debt	190 000	15 000	80 000	708 000
Total Current Debt	424 000	494 000	575 000	541 000
Total Equity and Debt	2 603 000	2 398 000	2 389 000	1 626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 972 000	5 030 000	5 175 000	5 147 000
Other Income	351 000	178 000	172 000	254 000
Revenue	4 323 000	5 208 000	5 347 000	5 401 000
Cost of Goods Sold	1 645 000	2 140 000	2 078 000	2 549 000
Salary Costs	981 000	1 034 000	927 000	946 000
Depreciation	152 000	129 000	109 000	145 000
Impairment	0	0	0	0
Expenditure	4 590 000	5 004 000	4 819 000	5 237 000
Operating Profit	−247 000	204 000	404 000	148 000
Financial Income	301 000	301 000	1 054 000	1 000
Financial Costs	8 000	4 000	12 000	23 000
Financial Balance	293 000	297 000	1 042 000	−22 000
Dividends	0	0	0	0
Net Income	100 000	454 000	1 357 000	98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	0	0	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	126 000	204 000	204 000	47 000
Fixtures	428 000	75 000	142 000	164 000
Total Tangible Assets	554 000	278 000	346 000	210 000
Total Fiancial Fixed Assets	514 000	471 000	149 000	195 000
Total Fixed Assets	1 106 000	749 000	495 000	420 000
Stock	20 000	0	0	123 000
Total Investments	0	0	0	0
Cash, Bank	765 000	1 402 000	1 267 000	809 000
Total Current Assets	1 497 000	1 649 000	1 894 000	1 206 000
Total Assets	2 603 000	2 398 000	2 389 000	1 626 000
Total Equity	1 988 000	1 888 000	1 734 000	377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	190 000	15 000	80 000	708 000
Creditors	217 000	196 000	274 000	305 000
Unpaid Taxes	129 000	155 000	128 000	133 000
Dividends	0	0	0	0
Other Current Debt	79 000	84 000	128 000	102 000
Total Current Debt	424 000	494 000	575 000	541 000
Total Equity and Debt	2 603 000	2 398 000	2 389 000	1 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,03 %	24,05 %	78,26 %	25,99 %
Debt-to-Equity Ratio	0,1	0,01	0,05	1,88
Operating Profit Margin	−5,71 %	3,92 %	7,56 %	2,74 %
Current Ratio	3,53	3,34	3,29	2,23
Quick Ratio	3,71	3,34	3,29	2,89
Equity Ratio	0,76	0,79	0,73	0,23
Gross Profit Margin	61,95 %	58,91 %	61,14 %	52,81 %