NES LEGESENTER DA

2150 ÅRNES

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 018 000	6 339 000	7 140 000	6 278 000
Net Income	0	0	0	0
Total Assets	1 177 000	1 736 000	1 004 000	1 650 000
Total Equity	64 000	37 000	37 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 018 000	6 339 000	7 140 000	6 278 000
Expenditure	7 017 000	6 338 000	7 139 000	6 279 000
Operating Profit	1 000	1 000	0	0
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	−1 000	0
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	58 000	88 000	167 000
Total Current Assets	1 084 000	1 678 000	916 000	1 482 000
Total Assets	1 177 000	1 736 000	1 004 000	1 650 000
Total Retained Equity	64 000	37 000	37 000	78 000
Total Equity	64 000	37 000	37 000	78 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 113 000	1 699 000	967 000	1 572 000
Total Equity and Debt	1 177 000	1 736 000	1 004 000	1 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 018 000	6 339 000	7 140 000	6 278 000
Revenue	7 018 000	6 339 000	7 140 000	6 278 000
Cost of Goods Sold	1 275 000	797 000	782 000	1 005 000
Salary Costs	3 660 000	3 461 000	3 696 000	3 293 000
Depreciation	27 000	30 000	80 000	72 000
Impairment	0	0	0	0
Expenditure	7 017 000	6 338 000	7 139 000	6 279 000
Operating Profit	1 000	1 000	0	0
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	0	0	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	46 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	80 000	44 000	74 000	107 000
Total Tangible Assets	80 000	44 000	74 000	153 000
Total Fiancial Fixed Assets	14 000	14 000	14 000	14 000
Total Fixed Assets	94 000	58 000	88 000	167 000
Stock	113 000	347 000	294 000	243 000
Total Investments	0	0	0	0
Cash, Bank	879 000	1 259 000	605 000	1 190 000
Total Current Assets	1 084 000	1 678 000	916 000	1 482 000
Total Assets	1 177 000	1 736 000	1 004 000	1 650 000
Total Equity	64 000	37 000	37 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	138 000	108 000	124 000	419 000
Unpaid Taxes	178 000	174 000	180 000	152 000
Dividends	0	0	0	0
Other Current Debt	797 000	1 417 000	663 000	1 000 000
Total Current Debt	1 113 000	1 699 000	967 000	1 572 000
Total Equity and Debt	1 177 000	1 736 000	1 004 000	1 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,01 %	0,02 %	0 %	0 %
Current Ratio	0,97	0,99	0,95	0,94
Quick Ratio	1,08	1,24	1,36	1,12
Equity Ratio	0,05	0,02	0,04	0,05
Gross Profit Margin	81,83 %	87,43 %	89,05 %	83,99 %