NEC SCANDINAVIA AB OSLO OFFICE

0150 OSLO

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

4,7

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 744 000	19 485 000	16 397 000	24 999 000
Net Income	7 149 000	2 504 000	−4 757 000	431 000
Total Assets	15 204 000	6 961 000	9 128 000	8 216 000
Total Equity	0	0	0	0

Income (NOK)	2022	2021	2020	2019
Revenue	19 744 000	19 485 000	16 397 000	24 999 000
Expenditure	12 350 000	16 958 000	21 073 000	24 849 000
Operating Profit	7 394 000	2 527 000	−4 676 000	150 000
Financial Income	283 000	2 000	−35 000	−83 000
Financial Costs	465 000	26 000	47 000	−364 000
Financial Balance	−182 000	−24 000	−82 000	281 000
Earnings Before Tax	7 212 000	2 504 000	−4 757 000	431 000
Tax	62 000	0	0	0
Net Income	7 149 000	2 504 000	−4 757 000	431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	15 204 000	6 961 000	9 128 000	8 216 000
Total Assets	15 204 000	6 961 000	9 128 000	8 216 000
Total Retained Equity	0	0	0	0
Total Equity	0	0	0	0
Total Long-Term Debt	11 970 000	2 680 000	2 190 000	4 932 000
Total Current Debt	3 235 000	4 281 000	6 938 000	3 285 000
Total Equity and Debt	15 204 000	6 961 000	9 128 000	8 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 913 000	13 439 000	12 081 000	11 583 000
Other Income	5 831 000	6 045 000	4 316 000	13 416 000
Revenue	19 744 000	19 485 000	16 397 000	24 999 000
Cost of Goods Sold	12 532 000	12 767 000	12 708 000	12 520 000
Salary Costs	11 867 000	15 632 000	13 159 000	13 174 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 350 000	16 958 000	21 073 000	24 849 000
Operating Profit	7 394 000	2 527 000	−4 676 000	150 000
Financial Income	283 000	2 000	−35 000	−83 000
Financial Costs	465 000	26 000	47 000	−364 000
Financial Balance	−182 000	−24 000	−82 000	281 000
Dividends	0	0	0	0
Net Income	7 149 000	2 504 000	−4 757 000	431 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 745 000	1 215 000	1 722 000	3 002 000
Total Current Assets	15 204 000	6 961 000	9 128 000	8 216 000
Total Assets	15 204 000	6 961 000	9 128 000	8 216 000
Total Equity	0	0	0	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 970 000	2 680 000	2 190 000	4 932 000
Creditors	249 000	567 000	3 428 000	3 000
Unpaid Taxes	1 055 000	1 345 000	1 342 000	1 246 000
Dividends	0	0	0	0
Other Current Debt	1 869 000	2 368 000	2 168 000	2 036 000
Total Current Debt	3 235 000	4 281 000	6 938 000	3 285 000
Total Equity and Debt	15 204 000	6 961 000	9 128 000	8 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	-	-	-
Debt-to-Equity Ratio	-	-	-	-
Operating Profit Margin	37,45 %	12,97 %	−28,52 %	0,6 %
Current Ratio	4,7	1,63	1,32	2,5
Quick Ratio	4,7	1,63	1,32	2,5
Equity Ratio	0	0	0	0
Gross Profit Margin	36,53 %	34,48 %	22,5 %	49,92 %