NES KIOSK AS

2165 HVAM

Finances

Share Ownership

Return on Equity

57,76 %

Current Ratio

0,25

Debt-to-Equity Ratio

−0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 054 000	7 977 000	7 271 000	5 153 000
Net Income	−1 057 000	−614 000	196 000	46 000
Total Assets	893 000	957 000	752 000	1 123 000
Total Equity	−1 830 000	−773 000	−221 000	−417 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 054 000	7 977 000	7 271 000	5 153 000
Expenditure	8 084 000	8 524 000	7 113 000	5 077 000
Operating Profit	−1 032 000	−546 000	159 000	76 000
Financial Income	0	0	0	0
Financial Costs	25 000	11 000	29 000	30 000
Financial Balance	−25 000	−11 000	−29 000	−30 000
Earnings Before Tax	−1 057 000	−557 000	130 000	46 000
Tax	0	56 000	−59 000	0
Net Income	−1 057 000	−614 000	196 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	361 000	377 000	580 000	654 000
Total Current Assets	532 000	579 000	173 000	469 000
Total Assets	893 000	957 000	752 000	1 123 000
Total Retained Equity	−1 860 000	−803 000	−251 000	−447 000
Total Equity	−1 830 000	−773 000	−221 000	−417 000
Total Long-Term Debt	616 000	138 000	35 000	67 000
Total Current Debt	2 107 000	1 592 000	938 000	1 473 000
Total Equity and Debt	893 000	957 000	752 000	1 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 975 000	7 857 000	7 113 000	4 489 000
Other Income	79 000	120 000	159 000	663 000
Revenue	7 054 000	7 977 000	7 271 000	5 153 000
Cost of Goods Sold	3 527 000	4 276 000	4 113 000	2 055 000
Salary Costs	3 248 000	3 099 000	1 980 000	2 115 000
Depreciation	296 000	291 000	131 000	230 000
Impairment	0	0	0	0
Expenditure	8 084 000	8 524 000	7 113 000	5 077 000
Operating Profit	−1 032 000	−546 000	159 000	76 000
Financial Income	0	0	0	0
Financial Costs	25 000	11 000	29 000	30 000
Financial Balance	−25 000	−11 000	−29 000	−30 000
Dividends	0	0	0	0
Net Income	−1 057 000	−614 000	196 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	62 000	172 000	214 000
Total Intangible Assets	0	62 000	228 000	214 000
Real Eastate	0	69 000	106 000	0
Machinery and Plant Facilities	32 000	0	0	439 000
Fixtures	329 000	247 000	245 000	0
Total Tangible Assets	361 000	316 000	352 000	439 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	361 000	377 000	580 000	654 000
Stock	228 000	166 000	149 000	149 000
Total Investments	0	0	0	0
Cash, Bank	270 000	399 000	−38 000	264 000
Total Current Assets	532 000	579 000	173 000	469 000
Total Assets	893 000	957 000	752 000	1 123 000
Total Equity	−1 830 000	−773 000	−221 000	−417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	616 000	138 000	35 000	67 000
Creditors	231 000	28 000	109 000	60 000
Unpaid Taxes	360 000	259 000	140 000	141 000
Dividends	0	0	0	0
Other Current Debt	1 516 000	1 305 000	689 000	1 077 000
Total Current Debt	2 107 000	1 592 000	938 000	1 473 000
Total Equity and Debt	893 000	957 000	752 000	1 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,76 %	79,43 %	−88,69 %	−11,03 %
Debt-to-Equity Ratio	−0,34	−0,18	−0,16	−0,16
Operating Profit Margin	−14,63 %	−6,84 %	2,19 %	1,47 %
Current Ratio	0,25	0,36	0,18	0,32
Quick Ratio	0,28	0,41	0,22	0,35
Equity Ratio	−2,05	−0,81	−0,29	−0,37
Gross Profit Margin	50 %	46,4 %	43,43 %	60,12 %