NES-BIL FURNESVEGEN AS

2318 HAMAR

Finances

Share Ownership

Return on Equity

−195,07 %

Current Ratio

0,75

Debt-to-Equity Ratio

3,6

Key figures (NOK)	2022	2021	2020
Revenue	16 907 000	12 136 000	1 782 000
Net Income	−396 000	−452 000	−323 000
Total Assets	3 271 000	3 651 000	2 164 000
Total Equity	203 000	291 000	101 000

Income (NOK)	2022	2021	2020
Revenue	16 907 000	12 136 000	1 782 000
Expenditure	17 306 000	12 660 000	2 102 000
Operating Profit	−399 000	−524 000	−322 000
Financial Income	12 000	3 000	0
Financial Costs	94 000	111 000	2 000
Financial Balance	−82 000	−108 000	−2 000
Earnings Before Tax	−482 000	−633 000	−323 000
Tax	−86 000	−181 000	0
Net Income	−396 000	−452 000	−323 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 523 000	1 547 000	1 468 000
Total Current Assets	1 748 000	2 104 000	697 000
Total Assets	3 271 000	3 651 000	2 164 000
Total Retained Equity	−221 000	−134 000	−323 000
Total Equity	203 000	291 000	101 000
Total Long-Term Debt	731 000	1 287 000	1 000 000
Total Current Debt	2 337 000	2 074 000	1 063 000
Total Equity and Debt	3 271 000	3 651 000	2 164 000

Cash flow (NOK)	2022	2021	2020
Sales Income	16 907 000	12 136 000	1 782 000
Other Income	0	0	0
Revenue	16 907 000	12 136 000	1 782 000
Cost of Goods Sold	7 000 000	5 773 000	850 000
Salary Costs	6 490 000	4 047 000	448 000
Depreciation	255 000	202 000	28 000
Impairment	0	0	0
Expenditure	17 306 000	12 660 000	2 102 000
Operating Profit	−399 000	−524 000	−322 000
Financial Income	12 000	3 000	0
Financial Costs	94 000	111 000	2 000
Financial Balance	−82 000	−108 000	−2 000
Dividends	0	0	0
Net Income	−396 000	−452 000	−323 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	93 000	125 000	157 000
Fixtures	1 430 000	1 422 000	1 310 000
Total Tangible Assets	1 523 000	1 547 000	1 468 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 523 000	1 547 000	1 468 000
Stock	180 000	50 000	35 000
Total Investments	0	0	0
Cash, Bank	−39 000	36 000	484 000
Total Current Assets	1 748 000	2 104 000	697 000
Total Assets	3 271 000	3 651 000	2 164 000
Total Equity	203 000	291 000	101 000
Short-Term Group Debt	0	0	5 000
Total Long-Term Debt	731 000	1 287 000	1 000 000
Creditors	1 006 000	1 104 000	897 000
Unpaid Taxes	702 000	634 000	134 000
Dividends	0	0	0
Other Current Debt	628 000	336 000	27 000
Total Current Debt	2 337 000	2 074 000	1 063 000
Total Equity and Debt	3 271 000	3 651 000	2 164 000

Financial indicators	2022	2021	2020
Return on Equity	−195,07 %	−155,33 %	−319,8 %
Debt-to-Equity Ratio	3,6	4,42	9,9
Operating Profit Margin	−2,36 %	−4,32 %	−18,07 %
Current Ratio	0,75	1,01	0,66
Quick Ratio	0,81	1,04	0,68
Equity Ratio	0,06	0,08	0,05
Gross Profit Margin	58,6 %	52,43 %	52,3 %