NEC-TAR AS

4365 NÆRBØ

Finances

Return on Equity

85,71 %

Current Ratio

1,1

Debt-to-Equity Ratio

−2,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 701 000	1 322 000	1 423 000	796 000
Net Income	−126 000	−180 000	194 000	194 000
Total Assets	1 125 000	628 000	517 000	106 000
Total Equity	−147 000	−21 000	158 000	−36 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 701 000	1 322 000	1 423 000	796 000
Expenditure	1 815 000	1 492 000	1 184 000	577 000
Operating Profit	−114 000	−170 000	239 000	220 000
Financial Income	0	0	0	0
Financial Costs	11 000	15 000	3 000	26 000
Financial Balance	−11 000	−15 000	−3 000	−26 000
Earnings Before Tax	−126 000	−185 000	236 000	194 000
Tax	0	−6 000	42 000	0
Net Income	−126 000	−180 000	194 000	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 000	48 000	117 000	−18 000
Total Current Assets	959 000	580 000	400 000	123 000
Total Assets	1 125 000	628 000	517 000	106 000
Total Retained Equity	−187 000	−61 000	118 000	−76 000
Total Equity	−147 000	−21 000	158 000	−36 000
Total Long-Term Debt	398 000	0	6 000	0
Total Current Debt	873 000	649 000	353 000	142 000
Total Equity and Debt	1 125 000	628 000	517 000	106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 682 000	1 322 000	1 423 000	796 000
Other Income	18 000	0	0	0
Revenue	1 701 000	1 322 000	1 423 000	796 000
Cost of Goods Sold	0	105 000	59 000	0
Salary Costs	1 546 000	1 245 000	1 032 000	423 000
Depreciation	64 000	58 000	26 000	1 000
Impairment	0	0	0	0
Expenditure	1 815 000	1 492 000	1 184 000	577 000
Operating Profit	−114 000	−170 000	239 000	220 000
Financial Income	0	0	0	0
Financial Costs	11 000	15 000	3 000	26 000
Financial Balance	−11 000	−15 000	−3 000	−26 000
Dividends	0	0	0	0
Net Income	−126 000	−180 000	194 000	194 000

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	45 000	109 000	132 000	22 000
Total Tangible Assets	45 000	109 000	132 000	22 000
Total Fiancial Fixed Assets	121 000	−61 000	−15 000	−40 000
Total Fixed Assets	165 000	48 000	117 000	−18 000
Stock	0	0	0	0
Total Investments	0	98 000	108 000	95 000
Cash, Bank	71 000	70 000	78 000	26 000
Total Current Assets	959 000	580 000	400 000	123 000
Total Assets	1 125 000	628 000	517 000	106 000
Total Equity	−147 000	−21 000	158 000	−36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	398 000	0	6 000	0
Creditors	138 000	165 000	85 000	−5 000
Unpaid Taxes	590 000	367 000	61 000	86 000
Dividends	0	0	0	0
Other Current Debt	145 000	117 000	170 000	61 000
Total Current Debt	873 000	649 000	353 000	142 000
Total Equity and Debt	1 125 000	628 000	517 000	106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,71 %	857,14 %	122,78 %	−538,89 %
Debt-to-Equity Ratio	−2,71	−0	0,04	−0
Operating Profit Margin	−6,7 %	−12,86 %	16,8 %	27,64 %
Current Ratio	1,1	0,89	1,13	0,87
Quick Ratio	1,1	0,89	1,13	0,87
Equity Ratio	−0,13	−0,03	0,31	−0,34
Gross Profit Margin	100 %	92,06 %	95,85 %	100 %