NEP NORWAY AS

0580 OSLO

Finances

Share Ownership

Return on Equity

66,11 %

Current Ratio

1,19

Debt-to-Equity Ratio

12,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	466 763 000	453 536 000	423 858 000	401 107 000
Net Income	10 216 000	34 179 000	31 615 000	13 332 000
Total Assets	319 181 000	401 121 000	368 353 000	353 375 000
Total Equity	15 453 000	109 734 000	75 554 000	43 562 000

Income (NOK)	2022	2021	2020	2019
Revenue	466 763 000	453 536 000	423 858 000	401 107 000
Expenditure	445 844 000	400 074 000	368 181 000	368 304 000
Operating Profit	20 919 000	53 462 000	55 678 000	32 803 000
Financial Income	5 969 000	6 003 000	5 196 000	3 115 000
Financial Costs	13 704 000	11 750 000	16 444 000	14 853 000
Financial Balance	−7 735 000	−5 747 000	−11 248 000	−11 738 000
Earnings Before Tax	13 184 000	47 715 000	44 430 000	21 065 000
Tax	2 967 000	13 535 000	12 815 000	7 734 000
Net Income	10 216 000	34 179 000	31 615 000	13 332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	180 426 000	162 854 000	174 532 000	203 554 000
Total Current Assets	138 756 000	238 267 000	193 821 000	149 821 000
Total Assets	319 181 000	401 121 000	368 353 000	353 375 000
Total Retained Equity	14 101 000	108 382 000	74 202 000	42 210 000
Total Equity	15 453 000	109 734 000	75 554 000	43 562 000
Total Long-Term Debt	187 108 000	190 949 000	196 432 000	195 215 000
Total Current Debt	116 620 000	100 438 000	96 367 000	114 597 000
Total Equity and Debt	319 181 000	401 121 000	368 353 000	353 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	458 256 000	451 391 000	414 349 000	398 183 000
Other Income	8 506 000	2 145 000	9 509 000	2 925 000
Revenue	466 763 000	453 536 000	423 858 000	401 107 000
Cost of Goods Sold	156 722 000	131 630 000	111 942 000	113 300 000
Salary Costs	163 883 000	140 974 000	131 096 000	113 484 000
Depreciation	52 175 000	63 870 000	67 955 000	71 703 000
Impairment	0	0	0	0
Expenditure	445 844 000	400 074 000	368 181 000	368 304 000
Operating Profit	20 919 000	53 462 000	55 678 000	32 803 000
Financial Income	5 969 000	6 003 000	5 196 000	3 115 000
Financial Costs	13 704 000	11 750 000	16 444 000	14 853 000
Financial Balance	−7 735 000	−5 747 000	−11 248 000	−11 738 000
Dividends	0	0	0	0
Net Income	10 216 000	34 179 000	31 615 000	13 332 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	13 573 000	27 146 000
Total Intangible Assets	106 031 000	92 969 000	90 562 000	105 339 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	74 309 000	69 752 000	83 873 000	98 016 000
Total Tangible Assets	74 309 000	69 752 000	83 873 000	98 016 000
Total Fiancial Fixed Assets	86 000	132 000	98 000	199 000
Total Fixed Assets	180 426 000	162 854 000	174 532 000	203 554 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 315 000	6 825 000	6 607 000	4 696 000
Total Current Assets	138 756 000	238 267 000	193 821 000	149 821 000
Total Assets	319 181 000	401 121 000	368 353 000	353 375 000
Total Equity	15 453 000	109 734 000	75 554 000	43 562 000
Short-Term Group Debt	20 962 000	5 555 000	7 200 000	42 847 000
Total Long-Term Debt	187 108 000	190 949 000	196 432 000	195 215 000
Creditors	25 872 000	19 867 000	17 757 000	14 105 000
Unpaid Taxes	14 074 000	16 028 000	17 811 000	12 321 000
Dividends	0	0	0	0
Other Current Debt	55 713 000	43 359 000	36 776 000	26 946 000
Total Current Debt	116 620 000	100 438 000	96 367 000	114 597 000
Total Equity and Debt	319 181 000	401 121 000	368 353 000	353 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,11 %	31,15 %	41,84 %	30,6 %
Debt-to-Equity Ratio	12,11	1,74	2,6	4,48
Operating Profit Margin	4,48 %	11,79 %	13,14 %	8,18 %
Current Ratio	1,19	2,37	2,01	1,31
Quick Ratio	1,19	2,37	2,01	1,31
Equity Ratio	0,05	0,27	0,21	0,12
Gross Profit Margin	66,42 %	70,98 %	73,59 %	71,75 %