NESK AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

−13,86 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 239 000	8 692 000	9 245 000	7 471 000
Net Income	−353 000	465 000	298 000	15 000
Total Assets	6 531 000	5 922 000	5 482 000	4 004 000
Total Equity	2 547 000	2 900 000	2 436 000	2 138 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 239 000	8 692 000	9 245 000	7 471 000
Expenditure	7 590 000	8 119 000	8 913 000	7 456 000
Operating Profit	−352 000	573 000	332 000	15 000
Financial Income	13 000	14 000	13 000	6 000
Financial Costs	14 000	16 000	47 000	6 000
Financial Balance	−1 000	−2 000	−34 000	0
Earnings Before Tax	−353 000	571 000	298 000	15 000
Tax	0	106 000	0	0
Net Income	−353 000	465 000	298 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 531 000	5 922 000	5 482 000	4 004 000
Total Assets	6 531 000	5 922 000	5 482 000	4 004 000
Total Retained Equity	2 047 000	2 400 000	1 936 000	1 638 000
Total Equity	2 547 000	2 900 000	2 436 000	2 138 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 984 000	3 021 000	3 046 000	1 866 000
Total Equity and Debt	6 531 000	5 922 000	5 482 000	4 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 239 000	8 692 000	9 245 000	7 471 000
Other Income	0	0	0	0
Revenue	7 239 000	8 692 000	9 245 000	7 471 000
Cost of Goods Sold	1 166 000	2 136 000	2 764 000	1 382 000
Salary Costs	4 656 000	4 497 000	4 532 000	4 355 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 590 000	8 119 000	8 913 000	7 456 000
Operating Profit	−352 000	573 000	332 000	15 000
Financial Income	13 000	14 000	13 000	6 000
Financial Costs	14 000	16 000	47 000	6 000
Financial Balance	−1 000	−2 000	−34 000	0
Dividends	0	0	0	0
Net Income	−353 000	465 000	298 000	15 000

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	3 617 000	2 736 000	2 958 000	2 652 000
Total Investments	0	0	0	0
Cash, Bank	776 000	2 406 000	1 871 000	548 000
Total Current Assets	6 531 000	5 922 000	5 482 000	4 004 000
Total Assets	6 531 000	5 922 000	5 482 000	4 004 000
Total Equity	2 547 000	2 900 000	2 436 000	2 138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	477 000	248 000	264 000	394 000
Unpaid Taxes	672 000	543 000	796 000	451 000
Dividends	0	0	0	0
Other Current Debt	2 199 000	1 596 000	1 715 000	666 000
Total Current Debt	3 984 000	3 021 000	3 046 000	1 866 000
Total Equity and Debt	6 531 000	5 922 000	5 482 000	4 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,86 %	16,03 %	12,23 %	0,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,86 %	6,59 %	3,59 %	0,2 %
Current Ratio	1,64	1,96	1,8	2,15
Quick Ratio	17,8	20,78	62,3	−5,09
Equity Ratio	0,39	0,49	0,44	0,53
Gross Profit Margin	83,89 %	75,43 %	70,1 %	81,5 %