NESPE HOLDING AS

1448 DRØBAK

Finances

Return on Equity

21,74 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 000	−5 000	−7 000	−6 000
Total Assets	26 000	24 000	30 000	31 000
Total Equity	23 000	18 000	23 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	5 000	7 000	6 000
Operating Profit	−15 000	−5 000	−7 000	−6 000
Financial Income	20 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	20 000	0	0	0
Earnings Before Tax	5 000	−5 000	−7 000	−6 000
Tax	0	0	0	0
Net Income	5 000	−5 000	−7 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	20 000	20 000	20 000
Total Current Assets	6 000	4 000	10 000	11 000
Total Assets	26 000	24 000	30 000	31 000
Total Retained Equity	−7 000	−12 000	−7 000	1 000
Total Equity	23 000	18 000	23 000	31 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	6 000	6 000	0
Total Equity and Debt	26 000	24 000	30 000	31 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	5 000	7 000	6 000
Operating Profit	−15 000	−5 000	−7 000	−6 000
Financial Income	20 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	20 000	0	0	0
Dividends	0	0	0	25 000
Net Income	5 000	−5 000	−7 000	−6 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	20 000	20 000	20 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	4 000	0	1 000
Total Current Assets	6 000	4 000	10 000	11 000
Total Assets	26 000	24 000	30 000	31 000
Total Equity	23 000	18 000	23 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	25 000
Other Current Debt	4 000	6 000	6 000	0
Total Current Debt	4 000	6 000	6 000	0
Total Equity and Debt	26 000	24 000	30 000	31 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,74 %	−27,78 %	−30,43 %	−19,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,5	0,67	1,67	-
Quick Ratio	1,5	0,67	1,67	-
Equity Ratio	0,88	0,75	0,77	1
Gross Profit Margin	-	-	-	-