NEE AS

4025 STAVANGER

Finances

Share Ownership

Return on Equity

84,85 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	969 000	874 000	920 000	754 000
Net Income	28 000	−5 000	45 000	0
Total Assets	319 000	272 000	260 000	165 000
Total Equity	33 000	34 000	80 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	969 000	874 000	920 000	754 000
Expenditure	931 000	881 000	845 000	754 000
Operating Profit	39 000	−7 000	74 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	39 000	−7 000	74 000	0
Tax	11 000	−1 000	18 000	0
Net Income	28 000	−5 000	45 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	4 000	0	0
Total Current Assets	317 000	267 000	260 000	165 000
Total Assets	319 000	272 000	260 000	165 000
Total Retained Equity	3 000	4 000	50 000	0
Total Equity	33 000	34 000	80 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	286 000	237 000	180 000	141 000
Total Equity and Debt	319 000	272 000	260 000	165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	969 000	875 000	920 000	743 000
Other Income	−1 000	0	0	11 000
Revenue	969 000	874 000	920 000	754 000
Cost of Goods Sold	0	0	0	0
Salary Costs	900 000	847 000	842 000	695 000
Depreciation	1 000	0	0	0
Impairment	2 000	0	0	0
Expenditure	931 000	881 000	845 000	754 000
Operating Profit	39 000	−7 000	74 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	30 000	40 000	0	0
Net Income	28 000	−5 000	45 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	3 000	0	0
Total Tangible Assets	1 000	3 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	4 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	317 000	267 000	260 000	139 000
Total Current Assets	317 000	267 000	260 000	165 000
Total Assets	319 000	272 000	260 000	165 000
Total Equity	33 000	34 000	80 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	158 000	109 000	98 000	46 000
Dividends	30 000	40 000	0	0
Other Current Debt	104 000	114 000	69 000	65 000
Total Current Debt	286 000	237 000	180 000	141 000
Total Equity and Debt	319 000	272 000	260 000	165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,85 %	−14,71 %	56,25 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,02 %	−0,8 %	8,04 %	0 %
Current Ratio	1,11	1,13	1,44	1,17
Quick Ratio	1,11	1,13	1,44	1,17
Equity Ratio	0,1	0,13	0,31	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %