NESET KAI AS

7270 DYRVIK

Finances

Share Ownership

Return on Equity

191,67 %

Current Ratio

0,44

Debt-to-Equity Ratio

50,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	221 000	67 000	72 000	250 000
Net Income	46 000	−66 000	−53 000	118 000
Total Assets	1 808 000	1 768 000	1 919 000	1 656 000
Total Equity	24 000	−22 000	44 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	221 000	67 000	72 000	250 000
Expenditure	148 000	141 000	132 000	96 000
Operating Profit	73 000	−73 000	−60 000	154 000
Financial Income	0	0	0	0
Financial Costs	15 000	11 000	8 000	3 000
Financial Balance	−15 000	−11 000	−8 000	−3 000
Earnings Before Tax	59 000	−84 000	−67 000	151 000
Tax	13 000	−19 000	−15 000	33 000
Net Income	46 000	−66 000	−53 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 561 000	1 640 000	1 724 000	1 615 000
Total Current Assets	248 000	128 000	196 000	41 000
Total Assets	1 808 000	1 768 000	1 919 000	1 656 000
Total Retained Equity	−6 000	−52 000	14 000	6 000
Total Equity	24 000	−22 000	44 000	36 000
Total Long-Term Debt	1 215 000	1 258 000	1 358 000	1 362 000
Total Current Debt	569 000	531 000	518 000	259 000
Total Equity and Debt	1 808 000	1 768 000	1 919 000	1 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	3 000	0
Other Income	221 000	67 000	68 000	250 000
Revenue	221 000	67 000	72 000	250 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	98 000	98 000	81 000	79 000
Impairment	0	0	0	0
Expenditure	148 000	141 000	132 000	96 000
Operating Profit	73 000	−73 000	−60 000	154 000
Financial Income	0	0	0	0
Financial Costs	15 000	11 000	8 000	3 000
Financial Balance	−15 000	−11 000	−8 000	−3 000
Dividends	0	0	0	0
Net Income	46 000	−66 000	−53 000	118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	14 000	0	0
Real Eastate	1 559 000	1 626 000	1 724 000	1 615 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 559 000	1 626 000	1 724 000	1 615 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 561 000	1 640 000	1 724 000	1 615 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	21 000	5 000	41 000
Total Current Assets	248 000	128 000	196 000	41 000
Total Assets	1 808 000	1 768 000	1 919 000	1 656 000
Total Equity	24 000	−22 000	44 000	36 000
Short-Term Group Debt	505 000	505 000	505 000	248 000
Total Long-Term Debt	1 215 000	1 258 000	1 358 000	1 362 000
Creditors	1 000	1 000	2 000	1 000
Unpaid Taxes	39 000	5 000	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	20 000	11 000	10 000
Total Current Debt	569 000	531 000	518 000	259 000
Total Equity and Debt	1 808 000	1 768 000	1 919 000	1 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	191,67 %	300 %	−120,45 %	327,78 %
Debt-to-Equity Ratio	50,63	−57,18	30,86	37,83
Operating Profit Margin	33,03 %	−108,96 %	−83,33 %	61,6 %
Current Ratio	0,44	0,24	0,38	0,16
Quick Ratio	0,44	0,24	0,38	0,16
Equity Ratio	0,01	−0,01	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %