NESCO AS

4641 SØGNE

Finances

Return on Equity

−11,04 %

Current Ratio

30,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	0	0	0
Net Income	−101 000	132 000	−690 000	−798 000
Total Assets	930 000	1 182 000	1 287 000	3 567 000
Total Equity	915 000	1 167 000	1 285 000	1 974 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	0	0	0
Expenditure	121 000	1 000	2 000	3 000
Operating Profit	−101 000	−1 000	−2 000	−3 000
Financial Income	0	135 000	713 000	1 000
Financial Costs	0	1 000	1 400 000	796 000
Financial Balance	0	134 000	−687 000	−795 000
Earnings Before Tax	−101 000	132 000	−690 000	−798 000
Tax	0	0	0	0
Net Income	−101 000	132 000	−690 000	−798 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	476 000	1 043 000	1 043 000	1 655 000
Total Current Assets	454 000	139 000	244 000	1 911 000
Total Assets	930 000	1 182 000	1 287 000	3 567 000
Total Retained Equity	885 000	1 137 000	1 255 000	1 944 000
Total Equity	915 000	1 167 000	1 285 000	1 974 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	15 000	3 000	1 593 000
Total Equity and Debt	930 000	1 182 000	1 287 000	3 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	20 000	0	0	0
Revenue	20 000	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	121 000	1 000	2 000	3 000
Operating Profit	−101 000	−1 000	−2 000	−3 000
Financial Income	0	135 000	713 000	1 000
Financial Costs	0	1 000	1 400 000	796 000
Financial Balance	0	134 000	−687 000	−795 000
Dividends	150 000	0	250 000	1 000 000
Net Income	−101 000	132 000	−690 000	−798 000

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	476 000	1 043 000	1 043 000	1 655 000
Total Fixed Assets	476 000	1 043 000	1 043 000	1 655 000
Stock	0	0	0	0
Total Investments	453 000	0	132 000	1 749 000
Cash, Bank	1 000	139 000	112 000	163 000
Total Current Assets	454 000	139 000	244 000	1 911 000
Total Assets	930 000	1 182 000	1 287 000	3 567 000
Total Equity	915 000	1 167 000	1 285 000	1 974 000
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	150 000	0	250 000	1 000 000
Other Current Debt	15 000	15 000	3 000	593 000
Total Current Debt	15 000	15 000	3 000	1 593 000
Total Equity and Debt	930 000	1 182 000	1 287 000	3 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,04 %	11,31 %	−53,7 %	−40,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−505 %	-	-	-
Current Ratio	30,27	9,27	81,33	1,2
Quick Ratio	30,27	9,27	81,33	1,2
Equity Ratio	0,98	0,99	1	0,55
Gross Profit Margin	100 %	-	-	-