NES GRAVE OG SPRENGESERVICE AS

1064 OSLO

Finances

Share Ownership

Return on Equity

529,41 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 752 000	4 552 000	4 839 000	2 586 000
Net Income	−720 000	−414 000	651 000	10 000
Total Assets	713 000	1 257 000	2 204 000	983 000
Total Equity	−136 000	584 000	998 000	347 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 752 000	4 552 000	4 839 000	2 586 000
Expenditure	2 455 000	4 926 000	4 002 000	2 540 000
Operating Profit	−704 000	−374 000	837 000	46 000
Financial Income	0	0	4 000	2 000
Financial Costs	16 000	29 000	41 000	38 000
Financial Balance	−16 000	−29 000	−37 000	−36 000
Earnings Before Tax	−720 000	−403 000	800 000	10 000
Tax	0	11 000	149 000	0
Net Income	−720 000	−414 000	651 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	401 000	735 000	887 000	69 000
Total Current Assets	312 000	521 000	1 317 000	914 000
Total Assets	713 000	1 257 000	2 204 000	983 000
Total Retained Equity	−336 000	384 000	798 000	147 000
Total Equity	−136 000	584 000	998 000	347 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	849 000	673 000	1 206 000	635 000
Total Equity and Debt	713 000	1 257 000	2 204 000	983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 752 000	4 552 000	4 839 000	2 586 000
Other Income	0	0	0	0
Revenue	1 752 000	4 552 000	4 839 000	2 586 000
Cost of Goods Sold	1 037 000	1 880 000	627 000	206 000
Salary Costs	517 000	1 285 000	1 821 000	1 509 000
Depreciation	91 000	109 000	92 000	40 000
Impairment	0	0	0	0
Expenditure	2 455 000	4 926 000	4 002 000	2 540 000
Operating Profit	−704 000	−374 000	837 000	46 000
Financial Income	0	0	4 000	2 000
Financial Costs	16 000	29 000	41 000	38 000
Financial Balance	−16 000	−29 000	−37 000	−36 000
Dividends	0	0	0	0
Net Income	−720 000	−414 000	651 000	10 000

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	371 000	450 000	536 000	30 000
Fixtures	30 000	42 000	65 000	25 000
Total Tangible Assets	401 000	492 000	601 000	55 000
Total Fiancial Fixed Assets	0	243 000	286 000	14 000
Total Fixed Assets	401 000	735 000	887 000	69 000
Stock	0	0	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	220 000	425 000	597 000	244 000
Total Current Assets	312 000	521 000	1 317 000	914 000
Total Assets	713 000	1 257 000	2 204 000	983 000
Total Equity	−136 000	584 000	998 000	347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	449 000	99 000	280 000	51 000
Unpaid Taxes	47 000	17 000	302 000	58 000
Dividends	0	0	0	0
Other Current Debt	353 000	545 000	475 000	526 000
Total Current Debt	849 000	673 000	1 206 000	635 000
Total Equity and Debt	713 000	1 257 000	2 204 000	983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	529,41 %	−70,89 %	65,23 %	2,88 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−40,18 %	−8,22 %	17,3 %	1,78 %
Current Ratio	0,37	0,77	1,09	1,44
Quick Ratio	0,37	0,77	1,1	1,46
Equity Ratio	−0,19	0,46	0,45	0,35
Gross Profit Margin	40,81 %	58,7 %	87,04 %	92,03 %